Pure Earth, Inc.

EDGAR

10 filing records in this dataset, filed from 2008-10-08 to 2010-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.79 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating cash flow

548 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -582018 USD Source
  • Operating Cash Flow: -1130354 USD Source

Free cash flow

217 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -582018 USD Source
  • Operating Cash Flow: -1130354 USD Source
  • Capital Expenditure: 382918 USD Source
  • Capital Expenditure: 51583 USD Source
Cash and cash equivalents
211 thousand USD Source
Exact value

210556 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

43.3 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 12067145 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 11999351 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 11451474 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 43312163 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 35517970 USD · 2009-01-01 – 2009-09-30 Source

Net income

-8.56 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Net income: -871712 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -1195707 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -6868509 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -2875758 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -2501688 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

-1.94 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: -1104653 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -539026 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -1130354 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -1104653 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -582018 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -1130354 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -1898455 USD · 2010-01-01 – 2010-03-31 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: 2010-05-20.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • 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: 3 of 11 periods available· newest 2009-12-31
  • 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: 3 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

    -29.2%

    Prior period

    USD 61.17 million

    –

    Current period

    USD 43.31 million

    –

    Exact inputs and evidence

    43312163 − 61166932 = -17854769 USD

    61166932 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    43312163 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.33 million

    Prior period

    −USD 2.54 million

    –

    Current period

    −USD 6.87 million

    –

    Exact inputs and evidence

    -6868509 − -2539760 = -4328749 USD

    -2539760 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -6868509 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.53 million

    Prior period

    −USD 3.11 million

    –

    Current period

    −USD 582,018

    –

    Exact inputs and evidence

    -582018 − -3112669 = 2530651 USD

    -3112669 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -582018 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    -59.8%

    Prior period

    USD 952,155

    –

    Current period

    USD 382,918

    –

    Exact inputs and evidence

    382918 − 952155 = -569237 USD

    952155 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    382918 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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 43.31 million 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 6.87 million −16% of revenue

Cash

  • Operating cash flow −USD 582,018 −1.3% of revenue
  • Capital expenditure USD 382,918 0.9% of revenue
  • Free cash flow Derived −USD 964,936 −2.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 93%
  • 2008 Operating loss: operating costs were 106% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3159398879 55050743 Derived 4348136 2319106 Derived 2029030 -3095561 Derived
Source
2008 2008-01-01 – 2008-12-3161166932 64654266 Derived -3487334 -947574 Derived -2539760 -4064824 Derived
Source
2009 2009-01-01 – 2009-12-3143312163 UnavailableUnavailableUnavailable-6868509 -964936 Derived
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 43.3M 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.66.1M49.5M33.0M16.5M0.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue59398879
2008Revenue61166932
2009Revenue43312163

Revenue growth

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

-29.2% 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.5.5%-3.8%-13.1%-22.4%-31.8%200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year3%
2009Year over year-29.2%

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 -5.7% 2008
Net margin -15.9% 2009
Free cash flow margin -2.2% 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.9.2%2.5%-4.3%-11.0%-17.7%200720082009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin7.3%
2008Operating margin-5.7%
2009-12-31Operating marginNot reported
2007Net margin3.4%
2008Net margin-4.2%
2009Net margin-15.9%
2007Free cash flow margin-5.2%
2008Free cash flow margin-6.6%
2009Free cash flow margin-2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -582K 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.249.0K-653.7K-1.6M-2.5M-3.4M200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-1963316
2008Operating cash flow-3112669
2009Operating cash flow-582018

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -964.9K 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.325.2K-853.6K-2.0M-3.2M-4.4M200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-3095561
2008Free cash flow-4064824
2009Free cash flow-964936

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.

82% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%66%44%22%0%200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets69.2%
2008Liabilities / assets72.6%
2009Liabilities / assets82%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 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.1.53×1.15×0.76×0.38×0.00×200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.08×
2008Current assets / current liabilities1.41×
2009Current assets / current liabilities0.97×

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 2.03 million
Exact value

Exact value: 2029030 USD

2007-01-01 – 2007-12-31: 2029030 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1963316 USD

2007-01-01 – 2007-12-31: -1963316 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1132245 USD

2007-01-01 – 2007-12-31: 1132245 USD Inspect Capital Expenditure Open source
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−USD 3.1 million
Calculation and evidence

-1963316 − 1132245 USD

Exact free cash flow: -3095561 USD

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2008 2008-01-01 – 2008-12-31
−USD 2.54 million
Exact value

Exact value: -2539760 USD

2008-01-01 – 2008-12-31: -2539760 USD Inspect Net Income Open source
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−USD 3.11 million
Exact value

Exact value: -3112669 USD

2008-01-01 – 2008-12-31: -3112669 USD Inspect Operating Cash Flow Open source
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USD 952,155
Exact value

Exact value: 952155 USD

2008-01-01 – 2008-12-31: 952155 USD Inspect Capital Expenditure Open source
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−USD 4.06 million
Calculation and evidence

-3112669 − 952155 USD

Exact free cash flow: -4064824 USD

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2009 2009-01-01 – 2009-12-31
−USD 6.87 million
Exact value

Exact value: -6868509 USD

2009-01-01 – 2009-12-31: -6868509 USD Inspect Net Income Open source
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−USD 582,018
Exact value

Exact value: -582018 USD

2009-01-01 – 2009-12-31: -582018 USD Inspect Operating Cash Flow Open source
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USD 382,918
Exact value

Exact value: 382918 USD

2009-01-01 – 2009-12-31: 382918 USD Inspect Capital Expenditure Open source
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−USD 964,936
Calculation and evidence

-582018 − 382918 USD

Exact free cash flow: -964936 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001436351, 1436351, edgar:1436351