Avatar Ventures Corp.

EDGAR

22 filing records in this dataset, filed from 2008-05-15 to 2012-06-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence

Operating cash flow

3.19 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -92556 USD Source
  • Operating Cash Flow: -95742 USD Source
Cash and cash equivalents
49 USD Source
Exact value

49 USD

Long-term debt including current maturities
Not available
Shares outstanding
68.6 million shares Source
Exact value

68634615 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-06-19.

Financial data available through: 2011-07-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2011-07-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2011-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2011-07-31
  • Current liabilities: 5 of 11 periods available· newest 2011-07-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2011-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-07-31

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 164,729

    Prior period

    −USD 6,831

    –

    Current period

    −USD 171,560

    –

    Exact inputs and evidence

    -171560 − -6831 = -164729 USD

    -6831 USD · 2009-08-01 – 2010-07-31

    Inspect prior input Prior source

    -171560 USD · 2010-08-01 – 2011-07-31

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

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
2006 2005-08-01 – 2006-07-31
−USD 51,189
Exact value

Exact value: -51189 USD

2005-08-01 – 2006-07-31: -51189 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.

2007 2006-08-14 – 2007-07-31
−USD 600
Exact value

Exact value: -600 USD

2006-08-14 – 2007-07-31: -600 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.

2007 2006-08-17 – 2007-07-31
−USD 600
Exact value

Exact value: -600 USD

2006-08-17 – 2007-07-31: -600 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.

2008 2007-08-01 – 2008-07-31
−USD 36,237
Exact value

Exact value: -36237 USD

2007-08-01 – 2008-07-31: -36237 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 2008-08-01 – 2009-07-31
−USD 7,521
Exact value

Exact value: -7521 USD

2008-08-01 – 2009-07-31: -7521 USD Inspect Net Income Open source
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−USD 7,521
Exact value

Exact value: -7521 USD

2008-08-01 – 2009-07-31: -7521 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 2009-08-01 – 2010-07-31
−USD 6,831
Exact value

Exact value: -6831 USD

2009-08-01 – 2010-07-31: -6831 USD Inspect Net Income Open source
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−USD 831
Exact value

Exact value: -831 USD

2009-08-01 – 2010-07-31: -831 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.

2011 2010-08-01 – 2011-07-31
−USD 171,560
Exact value

Exact value: -171560 USD

2010-08-01 – 2011-07-31: -171560 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.

22 filings · 224 latest values · 224 originally reported values

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

Identifiers: 0001416299, 1416299, edgar:1416299

Also known as Avatar Ventures Corp., YM Corp