Fundies.
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Savoy Energy Corp

EDGAR
Quarterly report (10-Q) · filed 2013-08-12

26 filing records in this dataset, filed from 2008-11-14 to 2013-08-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.16 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-12,343.58%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -143309 USD Source
  • Revenue: 1161 USD Source

Operating cash flow

-22.8 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -30989 USD Source
  • Operating Cash Flow: -8183 USD Source
Cash and cash equivalents
72 USD Source
Exact value

72 USD

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

187009311 shares

Reported share-count change

193.83% · 123 million 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.

Exact inputs and evidence
  • 63646000 shares · 2011-06-30· Source
  • 187009311 shares · 2012-06-30· Source

Trailing twelve months

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

Revenue

14.7 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 3948 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 14056 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 9703 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 5274 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 1161 USD · 2012-04-01 – 2012-06-30 Source

Net income

-3.53 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -212507 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -419164 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -365005 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -1868479 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -1390552 USD · 2012-04-01 – 2012-06-30 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: 2013-08-12.

Financial data available through: 2011-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-12-31
  • 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: 4 of 11 periods available· newest 2011-12-31
  • Total liabilities: 4 of 11 periods available· newest 2011-12-31
  • Current assets: 4 of 11 periods available· newest 2011-12-31
  • Current liabilities: 4 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • 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.

  • Revenue

    -75.1%

    Prior period

    USD 56,461

    –

    Current period

    USD 14,056

    –

    Exact inputs and evidence

    14056 − 56461 = -42405 USD

    56461 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    14056 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +USD 747,757

    Prior period

    −USD 1.17 million

    –

    Current period

    −USD 419,164

    –

    Exact inputs and evidence

    -419164 − -1166921 = 747757 USD

    -1166921 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -419164 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 272,389

    Prior period

    −USD 529,280

    –

    Current period

    −USD 256,891

    –

    Exact inputs and evidence

    -256891 − -529280 = 272389 USD

    -529280 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -256891 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 14,056 100% of revenue
  • Operating costs Derived USD 323,531 2,302% of revenue
  • Operating income −USD 309,475 −2,202% of revenue
  • Tax, interest and other Derived USD 109,689 780% of revenue
  • Net income −USD 419,164 −2,982% of revenue

Cash

  • Operating cash flow −USD 256,891 −1,828% of revenue
  • 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 Operating loss: operating costs were 4,198% of revenue.
  • 2010 Operating loss: operating costs were 1,806% of revenue.
  • 2011 Operating loss: operating costs were 2,302% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-310 37097 Derived -37097 2652 Derived -39749 Unavailable
Source
2009 2009-01-01 – 2009-12-3135885 1506315 Derived -1470430 47296 Derived -1517726 Unavailable
Source
2010 2010-01-01 – 2010-12-3156461 1019661 Derived -963200 203721 Derived -1166921 Unavailable
Source
2011 2011-01-01 – 2011-12-3114056 323531 Derived -309475 109689 Derived -419164 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 14.1K 2011
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.61.0K45.7K30.5K15.2K0.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue35885
2010Revenue56461
2011Revenue14056

Revenue growth

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

-75.1% 2011
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.68%30%-9%-47%-86%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year57.3%
2011Year over year-75.1%

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 -2,201.7% 2011
Net margin -2,982.1% 2011
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.338%-888%-2,115%-3,341%-4,568%2008200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating marginNot reported
2009Operating margin-4,097.6%
2010Operating margin-1,706%
2011Operating margin-2,201.7%
2008Net marginNot reported
2009Net margin-4,229.4%
2010Net margin-2,066.8%
2011Net margin-2,982.1%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -256.9K 2011
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.42.3K-111.1K-264.6K-418.1K-571.6K2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-6105
2009Operating cash flow-42695
2010Operating cash flow-529280
2011Operating cash flow-256891

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
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

2,441.1% 2011
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.11,651%8,738%5,826%2,913%0%2008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets10,788.1%
2009Liabilities / assets586.7%
2010Liabilities / assets1,248.7%
2011Liabilities / assets2,441.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2011
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.0.07×0.05×0.03×0.02×0.00×2008200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0.06×
2010Current assets / current liabilities0.01×
2011Current assets / current liabilities0.02×

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
2008 2008-01-01 – 2008-12-31
−USD 39,749
Exact value

Exact value: -39749 USD

2008-01-01 – 2008-12-31: -39749 USD Inspect Net Income Open source
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−USD 6,105
Exact value

Exact value: -6105 USD

2008-01-01 – 2008-12-31: -6105 USD Inspect Operating Cash Flow Open source
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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 1.52 million
Exact value

Exact value: -1517726 USD

2009-01-01 – 2009-12-31: -1517726 USD Inspect Net Income Open source
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−USD 42,695
Exact value

Exact value: -42695 USD

2009-01-01 – 2009-12-31: -42695 USD Inspect Operating Cash Flow Open source
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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 1.17 million
Exact value

Exact value: -1166921 USD

2010-01-01 – 2010-12-31: -1166921 USD Inspect Net Income Open source
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−USD 529,280
Exact value

Exact value: -529280 USD

2010-01-01 – 2010-12-31: -529280 USD Inspect Operating Cash Flow Open source
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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 419,164
Exact value

Exact value: -419164 USD

2011-01-01 – 2011-12-31: -419164 USD Inspect Net Income Open source
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−USD 256,891
Exact value

Exact value: -256891 USD

2011-01-01 – 2011-12-31: -256891 USD Inspect Operating Cash Flow Open source
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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.

26 filings · 317 latest values · 317 originally reported values

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

Identifiers: 0001437751, 1437751, edgar:1437751

Also known as ARTHUR KAPLAN COSMETICS INC, Savoy Energy Corp, Savoy Energy Corp.