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Hydrodynex, Inc.

EDGAR
Quarterly report (10-Q) · filed 2015-04-21

42 filing records in this dataset, filed from 2008-09-30 to 2015-04-21. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
170 USD Source
Exact value

170 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-04-21.

Financial data available through: 2008-06-30.

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: 2 of 11 periods available· newest 2008-06-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2008-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2008-06-30
  • Total liabilities: 1 of 11 periods available· newest 2008-06-30
  • Current assets: 2 of 11 periods available· newest 2008-06-30
  • Current liabilities: 2 of 11 periods available· newest 2008-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-06-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    0 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Net income

    −USD 73,245

    Prior period

    −USD 1,296

    –

    Current period

    −USD 74,541

    –

    Exact inputs and evidence

    -74541 − -1296 = -73245 USD

    -1296 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -74541 USD · 2007-07-01 – 2008-06-30

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  • Operating cash flow

    −USD 91,590

    Prior period

    −USD 4,775

    –

    Current period

    −USD 96,365

    –

    Exact inputs and evidence

    -96365 − -4775 = -91590 USD

    -4775 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -96365 USD · 2007-07-01 – 2008-06-30

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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.

2008 2007-07-01 – 2008-06-30

  • Revenue USD 0
  • 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 74,541

Cash

  • Operating cash flow −USD 96,365
  • 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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 2006-07-01 – 2007-06-300 UnavailableUnavailableUnavailable-1296 Unavailable
Source
2008 2007-07-01 – 2008-06-300 UnavailableUnavailableUnavailable-74541 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 2008
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.1.10.80.50.30.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0

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
2007Year over yearNo prior comparable period
2008Year over yearNo 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-06-30Operating marginNot reported
2008-06-30Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -96.4K 2008
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.7.7K-20.2K-48.2K-76.1K-104.1K20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-4775
2008Operating cash flow-96365

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
2007Free cash flowUnavailable
2008Free 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.

78.1% 2008
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.84%63%42%21%0%2007-06-302008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-06-30Liabilities / assetsNot reported
2008Liabilities / assets78.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2008
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.0.61×0.46×0.30×0.15×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0×
2008Current assets / current liabilities0.56×

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 2006-07-01 – 2007-06-30
−USD 1,296
Exact value

Exact value: -1296 USD

2006-07-01 – 2007-06-30: -1296 USD Inspect Net Income Open source
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−USD 4,775
Exact value

Exact value: -4775 USD

2006-07-01 – 2007-06-30: -4775 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.

2008 2007-07-01 – 2008-06-30
−USD 74,541
Exact value

Exact value: -74541 USD

2007-07-01 – 2008-06-30: -74541 USD Inspect Net Income Open source
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−USD 96,365
Exact value

Exact value: -96365 USD

2007-07-01 – 2008-06-30: -96365 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001438535, 1438535, edgar:1438535