Revenue
-11.1 thousand USD
2013 Q4 · USD
40 filing records in this dataset, filed from 2008-08-01 to 2015-07-20. Reported financial figures are available; chart coverage varies by period.
-11.1 thousand USD
2013 Q4 · USD
-1,649.93%
2013 Q4 · %
-24 thousand USD
2013 Q4 · USD
72425 USD
2615087408 shares
1,493.79% · 2.45 billion 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.07 thousand USD
2012-12-01 – 2013-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-07-20.
Financial data available through: 2013-11-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 101,968
–
Current period
USD 6,066
–
6066 − 101968 = -95902 USD
101968 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source6066 USD · 2012-12-01 – 2013-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.25 million
–
Current period
−USD 176,772
–
-176772 − -1252883 = 1076111 USD
-1252883 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source-176772 USD · 2012-12-01 – 2013-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 393,792
–
Current period
−USD 120,231
–
-120231 − -393792 = 273561 USD
-393792 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source-120231 USD · 2012-12-01 – 2013-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-12-01 – 2007-11-30 | 0 | Unavailable | Unavailable | Unavailable | -20981 | Unavailable | Source
|
| 2008 2007-12-01 – 2008-11-30 | 0 | Unavailable | Unavailable | Unavailable | -38018 | Unavailable | Source
|
| 2009 2008-12-01 – 2009-11-30 | 0 | Unavailable | Unavailable | Unavailable | -20775 | Unavailable | Source
|
| 2011 2010-12-01 – 2011-11-30 | 5032 | 687698 Derived | -682666 | 1612429 Derived | -2295095 | Unavailable | Source
|
| 2012 2011-12-01 – 2012-11-30 | 101968 | 1062835 Derived | -960867 | 292016 Derived | -1252883 | Unavailable | Source
|
| 2013 2012-12-01 – 2013-11-30 | 6066 | 75821 Derived | -69755 | 107017 Derived | -176772 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2011 | Revenue | 5032 |
|
| 2012 | Revenue | 101968 |
|
| 2013 | Revenue | 6066 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 1,926.4% |
|
| 2013 | Year over year | -94.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-11-30 | Operating margin | Not reported |
|
| 2008-11-30 | Operating margin | Not reported |
|
| 2009-11-30 | Operating margin | Not reported |
|
| 2011 | Operating margin | -13,566.5% |
|
| 2012 | Operating margin | -942.3% |
|
| 2013 | Operating margin | -1,149.9% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2011 | Net margin | -45,610% |
|
| 2012 | Net margin | -1,228.7% |
|
| 2013 | Net margin | -2,914.1% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -17231 |
|
| 2008 | Operating cash flow | -34268 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | -720338 |
|
| 2012 | Operating cash flow | -393792 |
|
| 2013 | Operating cash flow | -120231 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-11-30 | Liabilities / assets | Not reported |
|
| 2008-11-30 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 397.8% |
|
| 2011 | Liabilities / assets | 27.6% |
|
| 2012 | Liabilities / assets | 374.7% |
|
| 2013 | Liabilities / assets | 5,863.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 13.73× |
|
| 2008 | Current assets / current liabilities | 2.3× |
|
| 2009 | Current assets / current liabilities | 0.25× |
|
| 2011 | Current assets / current liabilities | 2.3× |
|
| 2012 | Current assets / current liabilities | 0.06× |
|
| 2013 | Current assets / current liabilities | 0.01× |
|
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 2006-12-01 – 2007-11-30 | −USD 20,981 Exact valueExact value: -20981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,231 Exact valueExact value: -17231 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 2007-12-01 – 2008-11-30 | −USD 38,018 Exact valueExact value: -38018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,268 Exact valueExact value: -34268 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 2008-12-01 – 2009-11-30 | −USD 20,775 Exact valueExact value: -20775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-12-01 – 2010-11-30 | −USD 115,068 Exact valueExact value: -115068 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55,795 Exact valueExact value: -55795 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. |
| 2011 2010-12-01 – 2011-11-30 | −USD 2.3 million Exact valueExact value: -2295095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 720,338 Exact valueExact value: -720338 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. |
| 2012 2011-12-01 – 2012-11-30 | −USD 1.25 million Exact valueExact value: -1252883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 393,792 Exact valueExact value: -393792 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. |
| 2013 2012-12-01 – 2013-11-30 | −USD 176,772 Exact valueExact value: -176772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 120,231 Exact valueExact value: -120231 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
40 filings · 830 latest values · 830 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001432176, 1432176, edgar:1432176
Also known as Calibert Explorations, Inc., Calibert Explorations, Ltd., NSAV Holding, Inc., Net Savings Link, Inc., Net Savings Link, Inc./DE