Revenue
56.8 thousand USD
2010-11-30 · USD
Exact inputs and evidence
- Revenue: 56848 USD Source
Fundies. English
Cogito Media Group Inc.
EDGAR19 filing records in this dataset, filed from 2008-02-27 to 2011-01-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-4,519.68%
2010-11-30 · %
Operating cash flow
-17.4 thousand USD
2010-11-30 · USD
- Cash and cash equivalents
- 2.08 thousand USD Source
Exact value
2083 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
544 thousand USD
2009-12-01 – 2010-11-30
Net income
-105 thousand USD
2009-06-01 – 2010-05-31
Exact inputs and evidence
- Net income: -21930 USD · 2008-12-01 – 2009-08-31 Source
- Net income: -13988 USD · 2008-12-01 – 2009-05-31 Source
- Net income: -21018 USD · 2008-12-01 – 2009-11-30 Source
- Net income: -21930 USD · 2008-12-01 – 2009-08-31 Source
- Net income: -7383 USD · 2009-12-01 – 2010-02-28 Source
- Net income: -90413 USD · 2010-03-01 – 2010-05-31 Source
Operating cash flow
-318 thousand USD
2009-12-01 – 2010-11-30
Exact inputs and evidence
- Operating cash flow: -2392 USD · 2009-12-01 – 2010-02-28 Source
- Operating cash flow: -42791 USD · 2010-03-01 – 2010-05-31 Source
- Operating cash flow: -297743 USD · 2010-03-01 – 2010-08-31 Source
- Operating cash flow: -42791 USD · 2010-03-01 – 2010-05-31 Source
- Operating cash flow: -315179 USD · 2010-03-01 – 2010-11-30 Source
- Operating cash flow: -297743 USD · 2010-03-01 – 2010-08-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-01-19.
Financial data available through: 2008-11-30.
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 2008-11-30
- Operating income: 1 of 11 periods available· newest 2008-11-30
- Net income: 1 of 11 periods available· newest 2008-11-30
- Operating cash flow: 1 of 11 periods available· newest 2008-11-30
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2008-11-30
- Total liabilities: 1 of 11 periods available· newest 2008-11-30
- Current assets: 1 of 11 periods available· newest 2008-11-30
- Current liabilities: 1 of 11 periods available· newest 2008-11-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
2008 2007-12-01 – 2008-11-30
- Revenue USD 0
- Operating costs Derived USD 25,256
- Operating income −USD 25,256
- Tax, interest and other Derived USD 4,677
- Net income −USD 29,933
Cash
- Operating cash flow −USD 25,006
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2007-12-01 – 2008-11-30 | 0 | 25256 Derived | -25256 | 4677 Derived | -29933 | 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 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -25K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -25006 |
|
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.
6,742.1% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 6,742.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.01× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.01× |
|
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 2007-12-01 – 2008-11-30 | −USD 29,933 Exact valueExact value: -29933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,006 Exact valueExact value: -25006 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001420836, 1420836, edgar:1420836
Also known as Kurrant Mobile Catering, Inc.