Fundies.
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China Redstone Group, Inc.

EDGAR
Quarterly report (10-Q) · filed 2011-02-14

14 filing records in this dataset, filed from 2008-01-22 to 2011-02-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

12.1 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

45.23%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 5470406 USD Source
  • Revenue: 12094587 USD Source
Cash and cash equivalents
9.35 million USD Source
Exact value

9353964 USD

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

Trailing twelve months

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

Operating cash flow

-41 thousand USD

2008-03-01 – 2009-02-28

Exact inputs and evidence
  • Operating cash flow: -15645 USD · 2008-03-01 – 2008-05-31 Source
  • Operating cash flow: -60933 USD · 2007-09-01 – 2008-08-31 Source
  • Operating cash flow: -51906 USD · 2007-09-01 – 2008-05-31 Source
  • Operating cash flow: -8579 USD · 2008-09-01 – 2008-11-30 Source
  • Operating cash flow: -16372 USD · 2008-09-01 – 2009-02-28 Source
  • Operating cash flow: -8579 USD · 2008-09-01 – 2008-11-30 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: 2011-02-14.

Financial data available through: 2010-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-03-31
  • Operating income: 2 of 11 periods available· newest 2010-03-31
  • Net income: 4 of 11 periods available· newest 2010-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-03-31
  • Total liabilities: 2 of 11 periods available· newest 2009-08-31
  • Current assets: 4 of 11 periods available· newest 2010-03-31
  • Current liabilities: 2 of 11 periods available· newest 2010-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-03-31
  • 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.

  • Revenue

    +99.3%

    Prior period

    USD 18.31 million

    –

    Current period

    USD 36.5 million

    –

    Exact inputs and evidence

    36498969 − 18313720 = 18185249 USD

    18313720 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    36498969 USD · 2009-04-01 – 2010-03-31

    Inspect current input Current source
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  • Net income

    +124.2%

    Prior period

    USD 5.5 million

    –

    Current period

    USD 12.33 million

    –

    Exact inputs and evidence

    12327230 − 5497259 = 6829971 USD

    5497259 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    12327230 USD · 2009-04-01 – 2010-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 2009-04-01 – 2010-03-31

  • Revenue USD 36.5 million 100% of revenue
  • Cost of revenue USD 17.57 million 48% of revenue
  • Operating expenses USD 1.79 million 4.9% of revenue
  • Operating income USD 17.14 million 47% of revenue
  • Tax, interest and other Derived USD 4.81 million 13% of revenue
  • Net income USD 12.33 million 34% of revenue

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
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 30%62%
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 34%13%53%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-09-01 – 2008-08-315350 UnavailableUnavailableUnavailable-60401 Unavailable
Source
2009 2008-04-01 – 2009-03-3118313720 11410328 Derived 6903392 1406133 Derived 5497259 Unavailable
Source
2009 2008-09-01 – 2009-08-314643 UnavailableUnavailableUnavailable-55796 Unavailable
Source
2010 2009-04-01 – 2010-03-3136498969 19358349 Derived 17140620 4813390 Derived 12327230 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 36.5M 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.39.4M29.6M19.7M9.9M0.02008200920092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue5350
2009Revenue18313720
2009Revenue4643
2010Revenue36498969

Revenue growth

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

99.3% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%76%43%10%-22%2008200920092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2009Year over year-13.2%
2010Year over year99.3%

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.

Operating margin 47% 2010
Net margin 33.8% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%-215%-577%-939%-1,302%2008-08-3120092009-08-312010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-08-31Operating marginNot reported
2009Operating margin37.7%
2009-08-31Operating marginNot reported
2010Operating margin47%
2008Net margin-1,129%
2009Net margin30%
2009Net margin-1,201.7%
2010Net margin33.8%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.9K 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.4.9K-12.8K-30.5K-48.1K-65.8K2008200920092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-60933
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flow-23921
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
2008Free cash flowUnavailable
2009Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
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.

57.5% 2009
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.62%47%31%16%0%20082009-03-3120092010-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets11.8%
2009-03-31Liabilities / assetsNot reported
2009Liabilities / assets57.5%
2010-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.19× 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.3.45×2.59×1.73×0.86×0.00×2008200920092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilitiesNot reported
2009Current assets / current liabilities1.84×
2009Current assets / current liabilitiesNot reported
2010Current assets / current liabilities3.19×

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
2008 2007-09-01 – 2008-08-31
−USD 60,401
Exact value

Exact value: -60401 USD

2007-09-01 – 2008-08-31: -60401 USD Inspect Net Income Open source
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−USD 60,933
Exact value

Exact value: -60933 USD

2007-09-01 – 2008-08-31: -60933 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 2008-04-01 – 2009-03-31
USD 5.5 million
Exact value

Exact value: 5497259 USD

2008-04-01 – 2009-03-31: 5497259 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.

2009 2008-09-01 – 2009-08-31
−USD 55,796
Exact value

Exact value: -55796 USD

2008-09-01 – 2009-08-31: -55796 USD Inspect Net Income Open source
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−USD 23,921
Exact value

Exact value: -23921 USD

2008-09-01 – 2009-08-31: -23921 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.

2010 2009-04-01 – 2010-03-31
USD 12.33 million
Exact value

Exact value: 12327230 USD

2009-04-01 – 2010-03-31: 12327230 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.

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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001415592, 1415592, edgar:1415592

Also known as Artistry Publications Inc