Silver Star Capital Holdings, Inc.

EDGAR

6 filing records in this dataset, filed from 2007-10-22 to 2008-12-10. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest quarter

Revenue

0 USD

2007-09-27 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2007-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
15.8 thousand USD Source
Exact value

15775 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-12-10.

Financial data available through: 2008-11-04.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2008-11-04
  • Operating cash flow: 2 of 11 periods available· newest 2008-11-04
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2008-11-04
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2008-11-04
  • Current liabilities: 1 of 11 periods available· newest 2008-11-04
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-11-04
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 29,410

    Prior period

    −USD 104,159

    –

    Current period

    −USD 74,749

    –

    Exact inputs and evidence

    -74749 − -104159 = 29410 USD

    -104159 USD · 2006-11-05 – 2007-11-04

    Inspect prior input Prior source

    -74749 USD · 2007-11-05 – 2008-11-04

    Inspect current input Current source
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  • Operating cash flow

    -4,671.9%

    Prior period

    USD 231

    –

    Current period

    −USD 10,561

    –

    Exact inputs and evidence

    -10561 − 231 = -10792 USD

    231 USD · 2006-11-05 – 2007-11-04

    Inspect prior input Prior source

    -10561 USD · 2007-11-05 – 2008-11-04

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-11-05 – 2007-11-04
−USD 104,159
Exact value

Exact value: -104159 USD

2006-11-05 – 2007-11-04: -104159 USD Inspect Net Income Open source
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USD 231
Exact value

Exact value: 231 USD

2006-11-05 – 2007-11-04: 231 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-11-05 – 2008-11-04
−USD 74,749
Exact value

Exact value: -74749 USD

2007-11-05 – 2008-11-04: -74749 USD Inspect Net Income Open source
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−USD 10,561
Exact value

Exact value: -10561 USD

2007-11-05 – 2008-11-04: -10561 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001412339, 1412339, edgar:1412339