Net income
-7.07 million USD
2010-10-01 – 2011-09-30
Fundies. English
NXT Nutritionals Holdings, Inc.
EDGAR24 filing records in this dataset, filed from 2008-02-12 to 2012-04-16. Explore the available filing history and original sources.
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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
-2.46 million USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: -3035079 USD · 2010-01-01 – 2010-12-31 Source
- Operating cash flow: -2235171 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: -1003965 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: -1593047 USD · 2011-01-01 – 2011-06-30 Source
- Operating cash flow: -1003965 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: -1662130 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: -1593047 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-04-16.
Financial data available through: 2010-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2010-12-31
- Net income: 6 of 11 periods available· newest 2010-12-31
- Operating cash flow: 6 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2010-12-31
- Total liabilities: 5 of 11 periods available· newest 2010-12-31
- Current assets: 5 of 11 periods available· newest 2010-12-31
- Current liabilities: 5 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
- 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.
Net income
+USD 6.55 millionPrior period
−USD 23.95 million
–
Current period
−USD 17.4 million
–
Exact inputs and evidence
-17402736 − -23952894 = 6550158 USD
-23952894 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-17402736 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
−USD 920,009Prior period
−USD 2.12 million
–
Current period
−USD 3.04 million
–
Exact inputs and evidence
-3035079 − -2115070 = -920009 USD
-2115070 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-3035079 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 2007-04-01 – 2008-03-31 | −USD 11,671 Exact valueExact value: -11671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,171 Exact valueExact value: -10171 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. |
| 2008 2007-07-11 – 2008-07-10 | −USD 1.29 million Exact valueExact value: -1289015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 850,072 Exact valueExact value: -850072 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 864,259 Exact valueExact value: -864259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 837,546 Exact valueExact value: -837546 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 2008-07-11 – 2009-07-10 | −USD 864,260 Exact valueExact value: -864260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 837,547 Exact valueExact value: -837547 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 23.95 million Exact valueExact value: -23952894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.12 million Exact valueExact value: -2115070 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 17.4 million Exact valueExact value: -17402736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.04 million Exact valueExact value: -3035079 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001417425, 1417425, edgar:1417425
Also known as Goldvale Resources Inc