Revenue
0 USD
2011 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
WELLESLEY CAPITAL MANAGEMENT CORP.
EDGAR16 filing records in this dataset, filed from 2009-08-14 to 2012-08-20. Reported financial figures are available; chart coverage varies by period.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 17.5 million UShares Source
Exact value
17500000 UShares
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
-41.9 thousand USD
2011-07-01 – 2012-06-30
Exact inputs and evidence
- Operating cash flow: 12800 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: -3100 USD · 2011-01-01 – 2011-06-30 Source
- Operating cash flow: -12089 USD · 2011-01-01 – 2011-12-31 Source
- Operating cash flow: 12800 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: -2950 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: -32950 USD · 2012-01-01 – 2012-06-30 Source
- Operating cash flow: -2950 USD · 2012-01-01 – 2012-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-20.
Financial data available through: 2011-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2009-12-31
- Operating income: 4 of 11 periods available· newest 2011-12-31
- Net income: 4 of 11 periods available· newest 2011-12-31
- Operating cash flow: 4 of 11 periods available· newest 2011-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2010-12-31
- Total liabilities: 4 of 11 periods available· newest 2011-12-31
- Current assets: 3 of 11 periods available· newest 2010-12-31
- Current liabilities: 4 of 11 periods available· newest 2011-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2011-12-31
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 28,989Prior period
−USD 13,100
–
Current period
−USD 42,089
–
Exact inputs and evidence
-42089 − -13100 = -28989 USD
-13100 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-42089 USD · 2011-01-01 – 2011-12-31
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 11Prior period
−USD 12,100
–
Current period
−USD 12,089
–
Exact inputs and evidence
-12089 − -12100 = 11 USD
-12100 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-12089 USD · 2011-01-01 – 2011-12-31
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: 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.
2009 2009-01-01 – 2009-12-31
- Revenue USD 0
- Operating costs Derived USD 38,811
- Operating income −USD 38,811
- Tax, interest and other Derived −USD 12,911
- Net income −USD 25,900
Cash
- Operating cash flow −USD 19,811
- 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
- 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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 0 | 11411 Derived | -11411 | 0 Derived | -11411 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 38811 Derived | -38811 | -12911 Derived | -25900 | 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 0 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net 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 -19.8K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -9442 |
|
| 2009 | Operating cash flow | -19811 |
|
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 |
|---|---|---|---|
| 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 11,411 Exact valueExact value: -11411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,442 Exact valueExact value: -9442 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 25,900 Exact valueExact value: -25900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,811 Exact valueExact value: -19811 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 13,100 Exact valueExact value: -13100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,100 Exact valueExact value: -12100 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 2011-01-01 – 2011-12-31 | −USD 42,089 Exact valueExact value: -42089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,089 Exact valueExact value: -12089 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.
16 filings · 314 latest values · 314 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001436599, 1436599, edgar:1436599, twd
Also known as THEWEBDIGEST CORP., WELLESLEY CAPITAL MANAGEMENT CORP.