Stevia Corp

EDGAR

36 filing records in this dataset, filed from 2008-11-13 to 2015-02-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

255 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-112.05%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -286233 USD Source
  • Revenue: 255445 USD Source

Operating cash flow

-186 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2097551 USD Source
  • Operating Cash Flow: -1911858 USD Source
Cash and cash equivalents
1.42 million USD Source
Exact value

1420252 USD

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

198239385 shares

Reported share-count change

139.72% · 116 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
  • 82695634 shares · 2013-12-31· Source
  • 198239385 shares · 2014-12-31· 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

9.68 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Revenue: 6373199 USD · 2013-04-01 – 2014-03-31 Source
  • Revenue: 1893865 USD · 2013-04-01 – 2013-12-31 Source
  • Revenue: 2217026 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 2731984 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 255445 USD · 2014-10-01 – 2014-12-31 Source

Operating cash flow

-2.21 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: -1007356 USD · 2013-04-01 – 2014-03-31 Source
  • Operating cash flow: -895651 USD · 2013-04-01 – 2013-12-31 Source
  • Operating cash flow: -1422643 USD · 2014-04-01 – 2014-06-30 Source
  • Operating cash flow: -1911858 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: -1422643 USD · 2014-04-01 – 2014-06-30 Source
  • Operating cash flow: -2097551 USD · 2014-04-01 – 2014-12-31 Source
  • Operating cash flow: -1911858 USD · 2014-04-01 – 2014-09-30 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: 2015-02-25.

Financial data available through: 2014-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2014-03-31
  • Operating income: 3 of 11 periods available· newest 2014-03-31
  • Net income: 3 of 11 periods available· newest 2014-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-03-31
  • Total assets: 3 of 11 periods available· newest 2014-03-31
  • Total liabilities: 3 of 11 periods available· newest 2014-03-31
  • Current assets: 3 of 11 periods available· newest 2014-03-31
  • Current liabilities: 3 of 11 periods available· newest 2014-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2014-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2014-03-31

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

    +194%

    Prior period

    USD 2.17 million

    –

    Current period

    USD 6.37 million

    –

    Exact inputs and evidence

    6373199 − 2168093 = 4205106 USD

    2168093 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    6373199 USD · 2013-04-01 – 2014-03-31

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  • Net income

    −USD 7.07 million

    Prior period

    −USD 2.25 million

    –

    Current period

    −USD 9.32 million

    –

    Exact inputs and evidence

    -9317121 − -2250022 = -7067099 USD

    -2250022 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    -9317121 USD · 2013-04-01 – 2014-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 23,367

    Prior period

    −USD 1.03 million

    –

    Current period

    −USD 1.01 million

    –

    Exact inputs and evidence

    -1007356 − -1030723 = 23367 USD

    -1030723 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    -1007356 USD · 2013-04-01 – 2014-03-31

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  • Capital expenditure

    −USD 11,586

    Prior period

    −USD 4,889

    –

    Current period

    −USD 16,475

    –

    Exact inputs and evidence

    -16475 − -4889 = -11586 USD

    -4889 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    -16475 USD · 2013-04-01 – 2014-03-31

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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.

2014 2013-04-01 – 2014-03-31

  • Revenue USD 6.37 million 100% of revenue
  • Cost of revenue USD 5.68 million 89% of revenue
  • Operating expenses USD 3.01 million 47% of revenue
  • Operating income −USD 2.32 million −36% of revenue
  • Tax, interest and other Derived USD 7 million 110% of revenue
  • Net income −USD 9.32 million −146% of revenue

Cash

  • Operating cash flow −USD 1.01 million −16% 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
  • 2012 Operating loss: operating costs were 171,126% of revenue.
  • 2012 Operating loss: operating costs were 171,126% of revenue.
  • 2012 Operating loss: operating costs were 171,126% of revenue.
  • 2013 Operating loss: operating costs were 195% of revenue.
  • 2014 Operating loss: operating costs were 136% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-04-11 – 2012-03-311300 2224638 Derived -2223338 100213 Derived -2323551 Unavailable
Source
2012 2011-04-12 – 2012-03-311300 2224638 Derived -2223338 100213 Derived -2323551 -1282386 Derived
Source
2012 2011-04-13 – 2012-03-311300 2224638 Derived -2223338 100213 Derived -2323551 Unavailable
Source
2013 2012-04-01 – 2013-03-312168093 4227466 Derived -2059373 190649 Derived -2250022 Unavailable
Source
2014 2013-04-01 – 2014-03-316373199 8691689 Derived -2318490 6998631 Derived -9317121 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 6.4M 2014
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.6.9M5.2M3.4M1.7M0.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue2168093
2014Revenue6373199

Revenue growth

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

194% 2014
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.209%157%105%52%0%20132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year194%

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 -36.4% 2014
Net margin -146.2% 2014
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.12%-31%-73%-115%-158%20132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-95%
2014Operating margin-36.4%
2013Net margin-103.8%
2014Net margin-146.2%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2014
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.82.5K-216.5K-515.4K-814.3K-1.1M20132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-1030723
2014Operating cash flow-1007356

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
2013Free cash flowUnavailable
2014Free 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.

153.7% 2014
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.166%125%83%42%0%20132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets88.6%
2014Liabilities / assets153.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2014
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.2.32×1.74×1.16×0.58×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.42×
2014Current assets / current liabilities2.14×

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
2012 2011-04-11 – 2012-03-31
−USD 2.32 million
Exact value

Exact value: -2323551 USD

2011-04-11 – 2012-03-31: -2323551 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1279350 USD

2011-04-11 – 2012-03-31: -1279350 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2012 2011-04-12 – 2012-03-31
−USD 2.32 million
Exact value

Exact value: -2323551 USD

2011-04-12 – 2012-03-31: -2323551 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1279350 USD

2011-04-12 – 2012-03-31: -1279350 USD Inspect Operating Cash Flow Open source
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USD 3,036
Exact value

Exact value: 3036 USD

2011-04-12 – 2012-03-31: 3036 USD Inspect Capital Expenditure Open source
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−USD 1.28 million
Calculation and evidence

-1279350 − 3036 USD

Exact free cash flow: -1282386 USD

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2012 2011-04-13 – 2012-03-31
−USD 2.32 million
Exact value

Exact value: -2323551 USD

2011-04-13 – 2012-03-31: -2323551 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1279350 USD

2011-04-13 – 2012-03-31: -1279350 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2012-04-01 – 2013-03-31
−USD 2.25 million
Exact value

Exact value: -2250022 USD

2012-04-01 – 2013-03-31: -2250022 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1030723 USD

2012-04-01 – 2013-03-31: -1030723 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2013-04-01 – 2014-03-31
−USD 9.32 million
Exact value

Exact value: -9317121 USD

2013-04-01 – 2014-03-31: -9317121 USD Inspect Net Income Open source
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−USD 1.01 million
Exact value

Exact value: -1007356 USD

2013-04-01 – 2014-03-31: -1007356 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

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.

36 filings · 867 latest values · 867 originally reported values

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

Identifiers: 0001439813, 1439813, STEV, edgar:1439813

Also known as INTERPRO MANAGEMENT CORP., Interpro Management Corp, Stevia Corp