SARA CREEK GOLD CORP.

EDGAR

39 filing records in this dataset, filed from 2008-01-22 to 2015-07-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-05-31 · USD

Exact inputs and evidence

Operating cash flow

-89 USD

2011-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6394 USD Source
  • Operating Cash Flow: -6305 USD Source
Cash and cash equivalents
19.4 thousand USD Source
Exact value

19391 USD

Long-term debt including current maturities
777 thousand USD Source
Exact value

777031 USD

Shares outstanding
82.7 million shares Source
Exact value

82737306 shares

Reported share-count change

108.48% · 43.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39686703 shares · 2014-05-31· Source
  • 82737306 shares · 2015-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-06-01 – 2011-05-31

Exact inputs and evidence
  • Revenue: 0 USD · 2009-09-01 – 2010-08-31 Source
  • Revenue: 0 USD · 2009-09-01 – 2010-05-31 Source
  • Revenue: 0 USD · 2010-09-01 – 2010-11-30 Source
  • Revenue: 0 USD · 2010-12-01 – 2011-02-28 Source
  • Revenue: 0 USD · 2011-03-01 – 2011-05-31 Source

Net income

-4.85 million USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Net income: -1729132 USD · 2013-09-01 – 2014-08-31 Source
  • Net income: -653051 USD · 2013-09-01 – 2014-05-31 Source
  • Net income: -1648263 USD · 2014-09-01 – 2014-11-30 Source
  • Net income: -1401235 USD · 2014-12-01 – 2015-02-28 Source
  • Net income: -726629 USD · 2015-03-01 – 2015-05-31 Source

Operating cash flow

-731 thousand USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Operating cash flow: -302554 USD · 2013-09-01 – 2014-08-31 Source
  • Operating cash flow: -260245 USD · 2013-09-01 – 2014-05-31 Source
  • Operating cash flow: -26792 USD · 2014-09-01 – 2014-11-30 Source
  • Operating cash flow: -388710 USD · 2014-09-01 – 2015-02-28 Source
  • Operating cash flow: -26792 USD · 2014-09-01 – 2014-11-30 Source
  • Operating cash flow: -688747 USD · 2014-09-01 – 2015-05-31 Source
  • Operating cash flow: -388710 USD · 2014-09-01 – 2015-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-07-15.

Financial data available through: 2014-08-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-16
  • Operating income: 9 of 11 periods available· newest 2014-08-31
  • Net income: 10 of 11 periods available· newest 2014-08-31
  • Operating cash flow: 7 of 11 periods available· newest 2014-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2014-08-31
  • Total liabilities: 9 of 11 periods available· newest 2014-08-31
  • Current assets: 8 of 11 periods available· newest 2014-08-31
  • Current liabilities: 8 of 11 periods available· newest 2014-08-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2014-08-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2014-08-31
  • Shares outstanding: 3 of 11 periods available· newest 2014-08-31

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 1.69 million

    Prior period

    −USD 41,991

    –

    Current period

    −USD 1.73 million

    –

    Exact inputs and evidence

    -1729132 − -41991 = -1687141 USD

    -41991 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    -1729132 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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  • Operating cash flow

    -4,495%

    Prior period

    USD 6,884

    –

    Current period

    −USD 302,554

    –

    Exact inputs and evidence

    -302554 − 6884 = -309438 USD

    6884 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    -302554 USD · 2013-09-01 – 2014-08-31

    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.

2010 2009-12-17 – 2010-12-16

  • Revenue USD 0
  • Operating costs Derived USD 154,357
  • Operating income −USD 154,357
  • Tax, interest and other Derived −USD 1,068
  • Net income −USD 153,289

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-09-01 – 2007-08-310 UnavailableUnavailableUnavailable-5855 Unavailable
Source
2008 2007-09-01 – 2008-08-310 58567 Derived -58567 0 Derived -58567 Unavailable
Source
2009 2008-09-01 – 2009-08-310 30806 Derived -30806 0 Derived -30806 Unavailable
Source
2009 2008-12-17 – 2009-12-160 30806 Derived -30806 0 Derived -30806 Unavailable
Source
2010 2009-09-01 – 2010-08-310 513721 Derived -513721 0 Derived -513721 Unavailable
Source
2010 2009-12-17 – 2010-12-160 154357 Derived -154357 -1068 Derived -153289 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0200720092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue0
2009Revenue0
2010Revenue0
2010Revenue0

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
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2010Year over yearNo prior comparable period

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
2007-08-31Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2010Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2010Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.1K 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5K-11.8K-28.1K-44.5K-60.8K200720092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-125
2008Operating cash flow-56297
2009Operating cash flow-15086
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

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
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded

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.

149.2% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17,851%13,388%8,926%4,463%0%20072009-12-162010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets70.9%
2008Liabilities / assets174.2%
2009Liabilities / assets16,528.9%
2009-12-16Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets149.2%
2010Liabilities / assets149.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.62×0.47×0.31×0.16×0.00×2007-08-312009-12-162010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-08-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities0.57×
2009Current assets / current liabilities0.01×
2009-12-16Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.05×
2010Current assets / current liabilities0.05×

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 2006-09-01 – 2007-08-31
−USD 5,855
Exact value

Exact value: -5855 USD

2006-09-01 – 2007-08-31: -5855 USD Inspect Net Income Open source
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−USD 125
Exact value

Exact value: -125 USD

2006-09-01 – 2007-08-31: -125 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 2007-09-01 – 2008-08-31
−USD 58,567
Exact value

Exact value: -58567 USD

2007-09-01 – 2008-08-31: -58567 USD Inspect Net Income Open source
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−USD 56,297
Exact value

Exact value: -56297 USD

2007-09-01 – 2008-08-31: -56297 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.

2009 2008-09-01 – 2009-08-31
−USD 30,806
Exact value

Exact value: -30806 USD

2008-09-01 – 2009-08-31: -30806 USD Inspect Net Income Open source
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−USD 15,086
Exact value

Exact value: -15086 USD

2008-09-01 – 2009-08-31: -15086 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.

2009 2008-12-17 – 2009-12-16
−USD 30,806
Exact value

Exact value: -30806 USD

2008-12-17 – 2009-12-16: -30806 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2010 2009-09-01 – 2010-08-31
−USD 513,721
Exact value

Exact value: -513721 USD

2009-09-01 – 2010-08-31: -513721 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2010 2009-12-17 – 2010-12-16
−USD 153,289
Exact value

Exact value: -153289 USD

2009-12-17 – 2010-12-16: -153289 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2011 2010-09-01 – 2011-08-31
−USD 72,794
Exact value

Exact value: -72794 USD

2010-09-01 – 2011-08-31: -72794 USD Inspect Net Income Open source
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−USD 9,940
Exact value

Exact value: -9940 USD

2010-09-01 – 2011-08-31: -9940 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.

2012 2011-09-01 – 2012-08-31
−USD 64,360
Exact value

Exact value: -64360 USD

2011-09-01 – 2012-08-31: -64360 USD Inspect Net Income Open source
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−USD 25,516
Exact value

Exact value: -25516 USD

2011-09-01 – 2012-08-31: -25516 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.

2013 2012-09-01 – 2013-08-31
−USD 41,991
Exact value

Exact value: -41991 USD

2012-09-01 – 2013-08-31: -41991 USD Inspect Net Income Open source
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USD 6,884
Exact value

Exact value: 6884 USD

2012-09-01 – 2013-08-31: 6884 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.

2014 2013-09-01 – 2014-08-31
−USD 1.73 million
Exact value

Exact value: -1729132 USD

2013-09-01 – 2014-08-31: -1729132 USD Inspect Net Income Open source
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−USD 302,554
Exact value

Exact value: -302554 USD

2013-09-01 – 2014-08-31: -302554 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.

39 filings · 826 latest values · 826 originally reported values

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

Identifiers: 0001415286, 1415286, edgar:1415286

Also known as HAWKER ENERGY, INC., SARA CREEK GOLD CORP., UVENTUS TECHNOLOGIES CORP, UVENTUS TECHONOLOGIES CORP