Revenue
800 USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 800 USD Source
Fundies. English
Webxu, Inc.
EDGAR23 filing records in this dataset, filed from 2008-02-20 to 2014-01-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
8,320.5%
2009-06-30 · %
Operating cash flow
69.4 thousand USD
2009-06-30 · USD
- Cash and cash equivalents
- 25.6 thousand USD Source
Exact value
25573 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.
Revenue
4.6 thousand USD
2008-07-01 – 2009-06-30
Net income
-546 thousand USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
Operating cash flow
141 thousand USD
2010-01-01 – 2010-12-31
Exact inputs and evidence
- Operating cash flow: -12206 USD · 2010-01-01 – 2010-03-31 Source
- Operating cash flow: 117225 USD · 2010-01-01 – 2010-06-30 Source
- Operating cash flow: -12206 USD · 2010-01-01 – 2010-03-31 Source
- Operating cash flow: 183965 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: 117225 USD · 2010-01-01 – 2010-06-30 Source
- Operating cash flow: 140784 USD · 2010-01-01 – 2010-12-31 Source
- Operating cash flow: 183965 USD · 2010-01-01 – 2010-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-01-15.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2008-12-31
- Operating income: 3 of 11 periods available· newest 2010-12-31
- Net income: 3 of 11 periods available· newest 2010-12-31
- Operating cash flow: 3 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2010-12-31
- Total liabilities: 3 of 11 periods available· newest 2010-12-31
- Current assets: 3 of 11 periods available· newest 2010-12-31
- Current liabilities: 2 of 11 periods available· newest 2010-12-31
- cash and cash equivalents: No compatible figures in this window
- 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
+14.2%Prior period
USD 61,439
–
Current period
USD 70,154
–
Exact inputs and evidence
70154 − 61439 = 8715 USD
61439 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source70154 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+38.3%Prior period
USD 101,811
–
Current period
USD 140,784
–
Exact inputs and evidence
140784 − 101811 = 38973 USD
101811 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source140784 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2008 2008-01-01 – 2008-12-31
- Revenue USD 5,280 100% of revenue
- Operating costs Derived −USD 20,067 −380% of revenue
- Operating income USD 25,347 480% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income USD 25,347 480% of revenue
Cash
- Operating cash flow USD 23,150 438% of revenue
- 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 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 5280 | -20067 Derived | 25347 | 0 Derived | 25347 | 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 5.3K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 5280 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No 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.
Operating margin 480.1% 2008
Net margin 480.1% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | 480.1% |
|
| 2008 | Net margin | 480.1% |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 23.2K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 23150 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
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.
61.2% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 61.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | USD 25,347 Exact valueExact value: 25347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,150 Exact valueExact value: 23150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 61,439 Exact valueExact value: 61439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101,811 Exact valueExact value: 101811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 70,154 Exact valueExact value: 70154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140,784 Exact valueExact value: 140784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001416729, 1416729, edgar:1416729
Also known as CST HOLDING CORP., WebXU, Inc., WhistlePig Enterprises Inc, WhistlePig Enterprises, Inc.