WEDOTALK INC.

EDGAR

28 filing records in this dataset, filed from 2008-04-04 to 2022-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.32 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

22.69%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 300234 USD Source
  • Revenue: 1322923 USD Source

Operating cash flow

-161 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 424355 USD Source
  • Operating Cash Flow: 585611 USD Source
Cash and cash equivalents
18.4 thousand USD Source
Exact value

18392 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

2.22 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 4411049 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 4134187 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 174542 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 444054 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 1322923 USD · 2010-07-01 – 2010-09-30 Source

Net income

38.6 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: 739652 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 712830 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -233302 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -47787 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 292838 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

1.24 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 374740 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -442210 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 236130 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 585611 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 236130 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 424355 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 585611 USD · 2010-01-01 – 2010-06-30 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: 2022-08-16.

Financial data available through: 2009-12-31.

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: 2 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • Net income: 2 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
  • 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.

  • Revenue

    -29.3%

    Prior period

    USD 6.24 million

    –

    Current period

    USD 4.41 million

    –

    Exact inputs and evidence

    4411049 − 6235422 = -1824373 USD

    6235422 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    4411049 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    -70.6%

    Prior period

    USD 2.52 million

    –

    Current period

    USD 739,652

    –

    Exact inputs and evidence

    739652 − 2518049 = -1778397 USD

    2518049 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    739652 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 488,222

    Prior period

    −USD 113,482

    –

    Current period

    USD 374,740

    –

    Exact inputs and evidence

    374740 − -113482 = 488222 USD

    -113482 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    374740 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 4.41 million 100% of revenue
  • Cost of revenue USD 2.63 million 60% of revenue
  • Operating expenses USD 7,610 0.2% of revenue
  • Other operating costs Derived USD 1.03 million 23% of revenue
  • Operating income USD 747,262 17% of revenue
  • Tax, interest and other Derived USD 7,610 0.2% of revenue
  • Net income USD 739,652 17% of revenue

Cash

  • Operating cash flow USD 374,740 8.5% 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 40%59%
  • 2009 17%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-316235422 3691248 Derived 2544174 26125 Derived 2518049 Unavailable
Source
2009 2009-01-01 – 2009-12-314411049 3663787 Derived 747262 7610 Derived 739652 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 4.4M 2009
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.6.7M5.1M3.4M1.7M0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue6235422
2009Revenue4411049

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.3% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3%-6.1%-14.6%-23.1%-31.6%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-29.3%

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 16.9% 2009
Net margin 16.8% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%20082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin40.8%
2009Operating margin16.9%
2008Net margin40.4%
2009Net margin16.8%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 374.7K 2009
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.413.8K272.2K130.6K-11.0K-152.5K20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-113482
2009Operating cash flow374740

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

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
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

22.18× 2009
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.30.87×23.15×15.44×7.72×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities28.59×
2009Current assets / current liabilities22.18×

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 2008-01-01 – 2008-12-31
USD 2.52 million
Exact value

Exact value: 2518049 USD

2008-01-01 – 2008-12-31: 2518049 USD Inspect Net Income Open source
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−USD 113,482
Exact value

Exact value: -113482 USD

2008-01-01 – 2008-12-31: -113482 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 2009-01-01 – 2009-12-31
USD 739,652
Exact value

Exact value: 739652 USD

2009-01-01 – 2009-12-31: 739652 USD Inspect Net Income Open source
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USD 374,740
Exact value

Exact value: 374740 USD

2009-01-01 – 2009-12-31: 374740 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 · 0 latest values · 0 originally reported values

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

Identifiers: 0001422296, 1422296, edgar:1422296

Also known as Hammer Handle Enterprises Inc., Shentang International, Inc.