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EDGAR
Quarterly report (10-Q) · filed 2015-02-06

28 filing records in this dataset, filed from 2009-02-17 to 2015-02-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.6 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Net margin

-189.11%

2010-09-30 · %

Exact inputs and evidence

Operating cash flow

-1.11 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1114 USD Source
Cash and cash equivalents
119 USD Source
Exact value

119 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: 2015-02-06.

Financial data available through: 2010-06-30.

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 2010-06-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2010-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2010-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2010-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2010-06-30
  • Current liabilities: 2 of 11 periods available· newest 2010-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-06-30
  • 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 38,431

    Prior period

    USD 0

    –

    Current period

    USD 38,431

    –

    Exact inputs and evidence

    38431 − 0 = 38431 USD

    0 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    38431 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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  • Net income

    +USD 27,197

    Prior period

    −USD 71,748

    –

    Current period

    −USD 44,551

    –

    Exact inputs and evidence

    -44551 − -71748 = 27197 USD

    -71748 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    -44551 USD · 2009-07-01 – 2010-06-30

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  • Operating cash flow

    −USD 25,787

    Prior period

    −USD 11,490

    –

    Current period

    −USD 37,277

    –

    Exact inputs and evidence

    -37277 − -11490 = -25787 USD

    -11490 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    -37277 USD · 2009-07-01 – 2010-06-30

    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 2009-07-01 – 2010-06-30

  • Revenue USD 38,431 100% of revenue
  • 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 44,551 −116% of revenue

Cash

  • Operating cash flow −USD 37,277 −97% 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2009 2008-07-01 – 2009-06-300 UnavailableUnavailableUnavailable-71748 Unavailable
Source
2010 2009-07-01 – 2010-06-3038431 UnavailableUnavailableUnavailable-44551 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 38.4K 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.41.5K31.1K20.8K10.4K0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue38431

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
2009Year over yearNo prior comparable period
2010Year 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.

Net margin -115.9% 2010
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.9%-24%-58%-92%-125%2009-06-302010-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-06-30Operating marginNot reported
2010-06-30Operating marginNot reported
2009Net marginNot reported
2010Net margin-115.9%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.3K 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.3.0K-7.8K-18.6K-29.4K-40.3K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-11490
2010Operating cash flow-37277

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
2009Free cash flowUnavailable
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-06-30Liabilities / assetsNot reported
2010-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 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.0.15×0.12×0.08×0.04×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.01×
2010Current assets / current liabilities0.14×

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
2009 2008-07-01 – 2009-06-30
−USD 71,748
Exact value

Exact value: -71748 USD

2008-07-01 – 2009-06-30: -71748 USD Inspect Net Income Open source
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−USD 11,490
Exact value

Exact value: -11490 USD

2008-07-01 – 2009-06-30: -11490 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 2009-07-01 – 2010-06-30
−USD 44,551
Exact value

Exact value: -44551 USD

2009-07-01 – 2010-06-30: -44551 USD Inspect Net Income Open source
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−USD 37,277
Exact value

Exact value: -37277 USD

2009-07-01 – 2010-06-30: -37277 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001441362, 1441362, edgar:1441362

Also known as Big Sky Productions, Inc., BigSky Productions, Inc.