Revenue
59.4 thousand USD
2013 Q3 · USD
Exact inputs and evidence
- Revenue: 59405 USD Source
Fundies. English
Imperial Resources, Inc.
EDGAR26 filing records in this dataset, filed from 2008-07-28 to 2013-03-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 44.1 thousand USD Source
Exact value
44070 USD
- Long-term debt including current maturities
- 1.83 million USD Source
Exact value
1827618 USD
- 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.
Operating cash flow
-164 thousand USD
2011-07-01 – 2012-06-30
Exact inputs and evidence
- Operating cash flow: 151183 USD · 2011-04-01 – 2011-09-30 Source
- Operating cash flow: -83755 USD · 2011-04-01 – 2011-06-30 Source
- Operating cash flow: 142955 USD · 2011-04-01 – 2011-12-31 Source
- Operating cash flow: 151183 USD · 2011-04-01 – 2011-09-30 Source
- Operating cash flow: -223977 USD · 2011-04-01 – 2012-03-31 Source
- Operating cash flow: 142955 USD · 2011-04-01 – 2011-12-31 Source
- Operating cash flow: -24272 USD · 2012-04-01 – 2012-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-03-14.
Financial data available through: 2012-03-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2012-03-31
- Net income: 3 of 11 periods available· newest 2012-03-31
- Operating cash flow: 3 of 11 periods available· newest 2012-03-31
- Capital expenditure: 1 of 11 periods available· newest 2012-03-31
- Total assets: 3 of 11 periods available· newest 2012-03-31
- Total liabilities: 3 of 11 periods available· newest 2012-03-31
- Current assets: 3 of 11 periods available· newest 2012-03-31
- Current liabilities: 3 of 11 periods available· newest 2012-03-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2012-03-31
- 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.
Net income
+USD 429,293Prior period
−USD 1.05 million
–
Current period
−USD 620,013
–
Exact inputs and evidence
-620013 − -1049306 = 429293 USD
-1049306 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source-620013 USD · 2011-04-01 – 2012-03-31
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 168,628Prior period
−USD 55,349
–
Current period
−USD 223,977
–
Exact inputs and evidence
-223977 − -55349 = -168628 USD
-55349 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source-223977 USD · 2011-04-01 – 2012-03-31
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: Revenue, 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2009-04-01 – 2010-03-31 | −USD 22,613 Exact valueExact value: -22613 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,454 Exact valueExact value: -10454 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 2010-04-01 – 2011-03-31 | −USD 1.05 million Exact valueExact value: -1049306 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55,349 Exact valueExact value: -55349 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 2011-04-01 – 2012-03-31 | −USD 620,013 Exact valueExact value: -620013 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 223,977 Exact valueExact value: -223977 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1609919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Calculation and evidence-223977 − 1609919 USD Exact free cash flow: -1833896 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
26 filings · 311 latest values · 311 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001435394, 1435394, edgar:1435394
Also known as Imperial Resources, Inc.