Revenue
7.2 thousand USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 7201 USD Source
19 filing records in this dataset, filed from 2008-05-20 to 2011-10-31. Reported financial figures are available; chart coverage varies by period.
7.2 thousand USD
2011-03-31 · USD
-9,509.78%
2011-03-31 · %
-653 thousand USD
2011-03-31 · USD
-658 thousand USD
2011-03-31 · USD
30572 USD
69790090 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-290 thousand USD
2010-04-01 – 2011-03-31
-6.8 million USD
2010-07-01 – 2011-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-10-31.
Financial data available through: 2010-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.13 million
–
Current period
−USD 2.53 million
–
-2529223 − -2134079 = -395144 USD
-2134079 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-2529223 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.06 million
–
Current period
−USD 827,106
–
-827106 − -1059223 = 232117 USD
-1059223 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-827106 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4,877
–
Current period
USD 0
–
0 − 4877 = -4877 USD
4877 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 0 | 342635 Derived | -342635 | 1791444 Derived | -2134079 | -1064100 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 1402856 Derived | -1402856 | 1126367 Derived | -2529223 | -827106 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -1059223 |
|
| 2010 | Operating cash flow | -827106 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -1064100 |
|
| 2010 | Free cash flow | -827106 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 270.4% |
|
| 2010 | Liabilities / assets | 164.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.16× |
|
| 2010 | Current assets / current liabilities | 0.64× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 1.02 million Exact valueExact value: -1020117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 294,866 Exact valueExact value: -294866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 982 Exact valueExact value: 982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 295,848 Calculation and evidence-294866 − 982 USD Exact free cash flow: -295848 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 2.13 million Exact valueExact value: -2134079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1059223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,877 Exact valueExact value: 4877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Calculation and evidence-1059223 − 4877 USD Exact free cash flow: -1064100 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 2.53 million Exact valueExact value: -2529223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 827,106 Exact valueExact value: -827106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 827,106 Calculation and evidence-827106 − 0 USD Exact free cash flow: -827106 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 121 latest values · 121 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001416712, 1416712, IRNN, edgar:1416712
Also known as Catalyst Ventures Inc, IRON MINING GROUP, INC., WORLDVEST, INC.