CHINA WI-MAX COMMUNICATIONS, INC.

EDGAR

16 filing records in this dataset, filed from 2008-11-18 to 2011-08-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15.2 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-2,031.62%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -308705 USD Source
  • Revenue: 15195 USD Source

Operating cash flow

-290 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -849768 USD Source
  • Operating Cash Flow: -559395 USD Source
Cash and cash equivalents
1.86 thousand USD Source
Exact value

1858 USD

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

52248927 shares

Trailing twelve months

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

Capital expenditure

0 USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 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: 2011-08-25.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

  • Net income

    −USD 2.09 million

    Prior period

    −USD 3.11 million

    –

    Current period

    −USD 5.2 million

    –

    Exact inputs and evidence

    -5202704 − -3108512 = -2094192 USD

    -3108512 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -5202704 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.23 million

    Prior period

    −USD 1.7 million

    –

    Current period

    −USD 466,691

    –

    Exact inputs and evidence

    -466691 − -1698944 = 1232253 USD

    -1698944 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -466691 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 9,850

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 9850 = -9850 USD

    9850 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

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

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2007 2007-01-01 – 2007-12-31
−USD 444,590
Exact value

Exact value: -444590 USD

2007-01-01 – 2007-12-31: -444590 USD Inspect Net Income Open source
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−USD 241,399
Exact value

Exact value: -241399 USD

2007-01-01 – 2007-12-31: -241399 USD Inspect Operating Cash Flow Open source
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USD 306,346
Exact value

Exact value: 306346 USD

2007-01-01 – 2007-12-31: 306346 USD Inspect Capital Expenditure Open source
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−USD 547,745
Calculation and evidence

-241399 − 306346 USD

Exact free cash flow: -547745 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.72 million
Exact value

Exact value: -1716195 USD

2008-01-01 – 2008-12-31: -1716195 USD Inspect Net Income Open source
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−USD 1.17 million
Exact value

Exact value: -1172914 USD

2008-01-01 – 2008-12-31: -1172914 USD Inspect Operating Cash Flow Open source
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USD 205,133
Exact value

Exact value: 205133 USD

2008-01-01 – 2008-12-31: 205133 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

-1172914 − 205133 USD

Exact free cash flow: -1378047 USD

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2009 2009-01-01 – 2009-12-31
−USD 3.11 million
Exact value

Exact value: -3108512 USD

2009-01-01 – 2009-12-31: -3108512 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1698944 USD

2009-01-01 – 2009-12-31: -1698944 USD Inspect Operating Cash Flow Open source
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USD 9,850
Exact value

Exact value: 9850 USD

2009-01-01 – 2009-12-31: 9850 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

-1698944 − 9850 USD

Exact free cash flow: -1708794 USD

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2010 2010-01-01 – 2010-12-31
−USD 5.2 million
Exact value

Exact value: -5202704 USD

2010-01-01 – 2010-12-31: -5202704 USD Inspect Net Income Open source
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−USD 466,691
Exact value

Exact value: -466691 USD

2010-01-01 – 2010-12-31: -466691 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 466,691
Calculation and evidence

-466691 − 0 USD

Exact free cash flow: -466691 USD

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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.

16 filings · 97 latest values · 97 originally reported values

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

Identifiers: 0001434667, 1434667, CHWM, edgar:1434667

Also known as CHINA WI-MAX COMMUNICATIONS, INC., China Wi-Max Communications, Inc.