Revenue
29.4 million USD
2011 Q2 · USD
Exact inputs and evidence
- Revenue: 29412970 USD Source
Fundies. English
American Smooth Wave Ventures, Inc.
EDGAR15 filing records in this dataset, filed from 2009-08-11 to 2011-08-25. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
22.28%
2011 Q2 · %
Operating cash flow
-6.64 million USD
2011 Q2 · USD
Free cash flow
-6.64 million USD
2011 Q2 · USD
- Cash and cash equivalents
- 18.4 million USD Source
Exact value
18426071 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 341 million shares Source
Exact value
341300000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-25.
Financial data available through: 2010-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2010-12-31
- Operating income: 2 of 11 periods available· newest 2010-12-31
- Net income: 2 of 11 periods available· newest 2010-12-31
- Operating cash flow: 2 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2010-12-31
- Total liabilities: 2 of 11 periods available· newest 2010-12-31
- Current assets: 2 of 11 periods available· newest 2010-12-31
- Current liabilities: 2 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2010-12-31
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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 26,605Prior period
−USD 23,195
–
Current period
−USD 49,800
–
Exact inputs and evidence
-49800 − -23195 = -26605 USD
-23195 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-49800 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9,565Prior period
−USD 20,195
–
Current period
−USD 10,630
–
Exact inputs and evidence
-10630 − -20195 = 9565 USD
-20195 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-10630 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 0
- Operating costs Derived USD 49,710
- Operating income −USD 49,710
- Tax, interest and other Derived USD 90
- Net income −USD 49,800
Cash
- Operating cash flow −USD 10,630
- 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
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 0 | 23195 Derived | -23195 | 0 Derived | -23195 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 49710 Derived | -49710 | 90 Derived | -49800 | 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 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -10.6K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -20195 |
|
| 2010 | Operating cash flow | -10630 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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.
39.2% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 476.2% |
|
| 2010 | Liabilities / assets | 39.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.25× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.21× |
|
| 2010 | Current assets / current liabilities | 2.25× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 23,195 Exact valueExact value: -23195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,195 Exact valueExact value: -20195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 49,800 Exact valueExact value: -49800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,630 Exact valueExact value: -10630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
15 filings · 129 latest values · 129 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001441649, 1441649, ASWV, edgar:1441649
Also known as American Smooth Wave Ventures, Inc.