Revenue
9.85 million USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 9848655 USD Source
Fundies. English
Blue Bridge Capital, Inc.
EDGAR11 filing records in this dataset, filed from 2009-04-23 to 2011-08-15. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
- Cash and cash equivalents
- 11.8 million USD Source
Exact value
11844366 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.91 million shares Source
Exact value
3911951 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-15.
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: 3 of 11 periods available· newest 2009-12-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2009-12-31
- Operating cash flow: 3 of 11 periods available· newest 2009-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2009-12-31
- Total liabilities: 3 of 11 periods available· newest 2009-12-31
- Current assets: 3 of 11 periods available· newest 2009-12-31
- Current liabilities: 2 of 11 periods available· newest 2009-12-31
- Cash and cash equivalents: 3 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
-65.1%Prior period
USD 56,806
–
Current period
USD 19,841
–
Exact inputs and evidence
19841 − 56806 = -36965 USD
56806 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source19841 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 64,214Prior period
−USD 147,057
–
Current period
−USD 211,271
–
Exact inputs and evidence
-211271 − -147057 = -64214 USD
-147057 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-211271 USD · 2009-01-01 – 2009-12-31
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 583Prior period
−USD 119,048
–
Current period
−USD 118,465
–
Exact inputs and evidence
-118465 − -119048 = 583 USD
-119048 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-118465 USD · 2009-01-01 – 2009-12-31
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: 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 19,841 100% of revenue
- 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 211,271 −1,065% of revenue
Cash
- Operating cash flow −USD 118,465 −597% 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
- 2007 Not shown: operating income or net income is not reported.
- 2008 Not shown: operating income or net income is not reported.
- 2009 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 |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 6125 | Unavailable | Unavailable | Unavailable | -26687 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 56806 | Unavailable | Unavailable | Unavailable | -147057 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 19841 | Unavailable | Unavailable | Unavailable | -211271 | 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 19.8K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 6125 |
|
| 2008 | Revenue | 56806 |
|
| 2009 | Revenue | 19841 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-65.1% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 827.4% |
|
| 2009 | Year over year | -65.1% |
|
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.
Net margin -1,064.8% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2007 | Net margin | -435.7% |
|
| 2008 | Net margin | -258.9% |
|
| 2009 | Net margin | -1,064.8% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -118.5K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -8159 |
|
| 2008 | Operating cash flow | -119048 |
|
| 2009 | Operating cash flow | -118465 |
|
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 |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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.
173.6% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Liabilities / assets | 38.2% |
|
| 2008 | Liabilities / assets | 68.1% |
|
| 2009 | Liabilities / assets | 173.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.2× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 0.79× |
|
| 2009 | Current assets / current liabilities | 0.2× |
|
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 |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | −USD 26,687 Exact valueExact value: -26687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,159 Exact valueExact value: -8159 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 147,057 Exact valueExact value: -147057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 119,048 Exact valueExact value: -119048 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 211,271 Exact valueExact value: -211271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118,465 Exact valueExact value: -118465 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.
11 filings · 129 latest values · 129 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001429684, 1429684, edgar:1429684
Also known as Apextalk Holdings Inc, BLUE BRIDGE CAPITAL, INC., Blue Bridge Capital, Inc.