Stalar 1, Inc.

EDGAR

28 filing records in this dataset, filed from 2008-05-12 to 2014-02-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q1 · USD

Exact inputs and evidence

Operating cash flow

-3.93 thousand USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3930 USD Source
Cash and cash equivalents
99 USD Source
Exact value

99 USD

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

2044500 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2044500 shares · 2012-12-31· Source
  • 2044500 shares · 2013-12-31· Source

Trailing twelve months

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

Revenue

0 USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2010-10-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2010-10-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-10-01 – 2011-12-31 Source

Net income

-24.9 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -4207 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -4225 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -14484 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -24925 USD · 2010-10-01 – 2011-09-30 Source
  • Net income: -22916 USD · 2010-10-01 – 2011-06-30 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: 2014-02-14.

Financial data available through: 2013-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-09-30
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2011-09-30
  • Operating cash flow: 6 of 11 periods available· newest 2013-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2013-09-30
  • Total liabilities: 2 of 11 periods available· newest 2013-09-30
  • Current assets: 4 of 11 periods available· newest 2013-09-30
  • Current liabilities: 6 of 11 periods available· newest 2013-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-09-30

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.

  • Operating cash flow

    −USD 8,129

    Prior period

    −USD 9,654

    –

    Current period

    −USD 17,783

    –

    Exact inputs and evidence

    -17783 − -9654 = -8129 USD

    -9654 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    -17783 USD · 2012-10-01 – 2013-09-30

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

2011 2010-10-01 – 2011-09-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 24,925

Cash

  • Operating cash flow −USD 24,986
  • 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 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-10-01 – 2008-09-300 UnavailableUnavailableUnavailable-24429 Unavailable
Source
2009 2008-10-01 – 2009-09-300 UnavailableUnavailableUnavailable-20403 Unavailable
Source
2010 2009-10-01 – 2010-09-300 UnavailableUnavailableUnavailable-14166 Unavailable
Source
2011 2010-10-01 – 2011-09-300 UnavailableUnavailableUnavailable-24925 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 0 2011
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.1.10.80.50.30.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

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
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo 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.

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
2008-09-30Operating marginNot reported
2009-09-30Operating marginNot reported
2010-09-30Operating marginNot reported
2011-09-30Operating marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25K 2011
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.2.0K-5.2K-12.5K-19.7K-27.0K2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-22267
2009Operating cash flow-12006
2010Operating cash flow-12377
2011Operating cash flow-24986

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 flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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
2008-09-30Liabilities / assetsNot reportedNo source recorded
2009-09-30Liabilities / assetsNot reportedNo source recorded
2010-09-30Liabilities / assetsNot reported
2011-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2011
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.0.12×0.09×0.06×0.03×0.00×2008-09-302009-09-3020102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-09-30Current assets / current liabilitiesNot reported
2009-09-30Current assets / current liabilitiesNot reported
2010Current assets / current liabilities0.02×
2011Current assets / current liabilities0.11×

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 2007-10-01 – 2008-09-30
−USD 24,429
Exact value

Exact value: -24429 USD

2007-10-01 – 2008-09-30: -24429 USD Inspect Net Income Open source
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−USD 22,267
Exact value

Exact value: -22267 USD

2007-10-01 – 2008-09-30: -22267 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 2008-10-01 – 2009-09-30
−USD 20,403
Exact value

Exact value: -20403 USD

2008-10-01 – 2009-09-30: -20403 USD Inspect Net Income Open source
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−USD 12,006
Exact value

Exact value: -12006 USD

2008-10-01 – 2009-09-30: -12006 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 2009-10-01 – 2010-09-30
−USD 14,166
Exact value

Exact value: -14166 USD

2009-10-01 – 2010-09-30: -14166 USD Inspect Net Income Open source
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−USD 12,377
Exact value

Exact value: -12377 USD

2009-10-01 – 2010-09-30: -12377 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 2010-10-01 – 2011-09-30
−USD 24,925
Exact value

Exact value: -24925 USD

2010-10-01 – 2011-09-30: -24925 USD Inspect Net Income Open source
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−USD 24,986
Exact value

Exact value: -24986 USD

2010-10-01 – 2011-09-30: -24986 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.

2012 2011-10-01 – 2012-09-30
Unavailable Not reported for this period.
−USD 9,654
Exact value

Exact value: -9654 USD

2011-10-01 – 2012-09-30: -9654 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.

2013 2012-10-01 – 2013-09-30
Unavailable Not reported for this period.
−USD 17,783
Exact value

Exact value: -17783 USD

2012-10-01 – 2013-09-30: -17783 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.

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.

28 filings · 320 latest values · 320 originally reported values

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

Identifiers: 0001419985, 1419985, edgar:1419985

Also known as Stalar 1, Inc.