Quality Online Education Group Inc.

EDGAR

37 filing records in this dataset, filed from 2008-11-14 to 2023-07-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-17.2 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -39435 USD Source
  • Operating Cash Flow: -22224 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 168 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 168 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-51.4 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -25671 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -26374 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -22314 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -17952 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -11833 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-45.3 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -15293 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -9461 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 18749 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -22224 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 18749 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -39435 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -22224 USD · 2011-01-01 – 2011-06-30 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: 2023-07-17.

Financial data available through: 2010-12-31.

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 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2009-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 3 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • 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

    -91.1%

    Prior period

    USD 1,898

    –

    Current period

    USD 168

    –

    Exact inputs and evidence

    168 − 1898 = -1730 USD

    1898 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    168 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 27,008

    Prior period

    −USD 52,679

    –

    Current period

    −USD 25,671

    –

    Exact inputs and evidence

    -25671 − -52679 = 27008 USD

    -52679 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -25671 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3,364

    Prior period

    −USD 18,657

    –

    Current period

    −USD 15,293

    –

    Exact inputs and evidence

    -15293 − -18657 = 3364 USD

    -18657 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -15293 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 168 100% of revenue
  • Operating costs Derived USD 25,500 15,179% of revenue
  • Operating income −USD 25,332 −15,079% of revenue
  • Tax, interest and other Derived USD 339 202% of revenue
  • Net income −USD 25,671 −15,280% of revenue

Cash

  • Operating cash flow −USD 15,293 −9,103% 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 5,370% of revenue.
  • 2009 Operating loss: operating costs were 2,876% of revenue.
  • 2010 Operating loss: operating costs were 15,179% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3113914 UnavailableUnavailableUnavailable-156522 -149785 Derived
Source
2008 2008-01-01 – 2008-12-313152 169273 Derived -166121 256 Derived -166377 -121511 Derived
Source
2009 2009-01-01 – 2009-12-311898 54577 Derived -52679 0 Derived -52679 -18657 Derived
Source
2010 2010-01-01 – 2010-12-31168 25500 Derived -25332 339 Derived -25671 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 168 2010
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.15.0K11.3K7.5K3.8K0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue13914
2008Revenue3152
2009Revenue1898
2010Revenue168

Revenue growth

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

-91.1% 2010
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.7%-19%-46%-72%-98%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-77.3%
2009Year over year-39.8%
2010Year over year-91.1%

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 -15,078.6% 2010
Net margin -15,280.4% 2010
Free cash flow margin -983% 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.1,222%-3,209%-7,640%-12,071%-16,503%2007-12-31200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008Operating margin-5,270.3%
2009Operating margin-2,775.5%
2010Operating margin-15,078.6%
2007Net margin-1,124.9%
2008Net margin-5,278.5%
2009Net margin-2,775.5%
2010Net margin-15,280.4%
2007Free cash flow margin-1,076.5%
2008Free cash flow margin-3,855%
2009Free cash flow margin-983%
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.3K 2010
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.12.0K-31.5K-74.9K-118.3K-161.8K2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-149785
2008Operating cash flow-118511
2009Operating cash flow-18657
2010Operating cash flow-15293

Free cash flow

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

USD -18.7K 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.12.0K-31.5K-74.9K-118.3K-161.8K2007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-149785
2008Free cash flow-121511
2009Free cash flow-18657
2010Free 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.

7,707.3% 2010
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.8,324%6,243%4,162%2,081%0%2007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets514.4%
2008Liabilities / assets665%
2009Liabilities / assets182.9%
2010Liabilities / assets7,707.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010
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.0.49×0.37×0.25×0.12×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilities0.02×
2009Current assets / current liabilities0.46×
2010Current assets / current liabilities0×

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 156,522
Exact value

Exact value: -156522 USD

2007-01-01 – 2007-12-31: -156522 USD Inspect Net Income Open source
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−USD 149,785
Exact value

Exact value: -149785 USD

2007-01-01 – 2007-12-31: -149785 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 149,785
Calculation and evidence

-149785 − 0 USD

Exact free cash flow: -149785 USD

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2008 2008-01-01 – 2008-12-31
−USD 166,377
Exact value

Exact value: -166377 USD

2008-01-01 – 2008-12-31: -166377 USD Inspect Net Income Open source
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−USD 118,511
Exact value

Exact value: -118511 USD

2008-01-01 – 2008-12-31: -118511 USD Inspect Operating Cash Flow Open source
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USD 3,000
Exact value

Exact value: 3000 USD

2008-01-01 – 2008-12-31: 3000 USD Inspect Capital Expenditure Open source
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−USD 121,511
Calculation and evidence

-118511 − 3000 USD

Exact free cash flow: -121511 USD

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2009 2009-01-01 – 2009-12-31
−USD 52,679
Exact value

Exact value: -52679 USD

2009-01-01 – 2009-12-31: -52679 USD Inspect Net Income Open source
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−USD 18,657
Exact value

Exact value: -18657 USD

2009-01-01 – 2009-12-31: -18657 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 18,657
Calculation and evidence

-18657 − 0 USD

Exact free cash flow: -18657 USD

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2010 2010-01-01 – 2010-12-31
−USD 25,671
Exact value

Exact value: -25671 USD

2010-01-01 – 2010-12-31: -25671 USD Inspect Net Income Open source
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−USD 15,293
Exact value

Exact value: -15293 USD

2010-01-01 – 2010-12-31: -15293 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001439237, 1439237, edgar:1439237

Also known as ADGS Advisory, Inc., Life Nutrition Products, Inc