Revenue
0 USD
2021 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
54 filing records in this dataset, filed from 2008-11-07 to 2021-05-17. Reported financial figures are available; chart coverage varies by period.
0 USD
58167600 shares
0.00% · 0 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2020-04-01 – 2021-03-31
-65.7 thousand USD
2020-04-01 – 2021-03-31
-44.7 thousand USD
2020-04-01 – 2021-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-05-17.
Financial data available through: 2020-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source0 USD · 2019-07-01 – 2020-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 66,089
–
Current period
−USD 66,212
–
-66212 − -66089 = -123 USD
-66089 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source-66212 USD · 2019-07-01 – 2020-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 40,950
–
Current period
−USD 42,578
–
-42578 − -40950 = -1628 USD
-40950 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source-42578 USD · 2019-07-01 – 2020-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | 0 | 43460 Derived | -43460 | 0 Derived | -43460 | Unavailable | Source
|
| 2013 2012-07-01 – 2013-06-30 | 48819 | 730278 Derived | -681459 | 3183 Derived | -684642 | Unavailable | Source
|
| 2014 2013-07-01 – 2014-06-30 | 7303 | -8276518 Derived | 8283821 | 16736877 Derived | -8453056 | Unavailable | Source
|
| 2015 2014-07-01 – 2015-06-30 | 0 | 0 Derived | 0 | -425788 Derived | 425788 | Unavailable | Source
|
| 2016 2015-07-01 – 2016-06-30 | 0 | 0 Derived | 0 | 25683 Derived | -25683 | Unavailable | Source
|
| 2017 2016-07-01 – 2017-06-30 | 0 | 60180 Derived | -60180 | 25613 Derived | -85793 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 0 | 81915 Derived | -81915 | 25613 Derived | -107528 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 0 | 40477 Derived | -40477 | 25612 Derived | -66089 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 0 | 40600 Derived | -40600 | 25612 Derived | -66212 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
| 2013 | Revenue | 48819 |
|
| 2014 | Revenue | 7303 |
|
| 2015 | Revenue | 0 |
|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | -85% |
|
| 2015 | Year over year | -100% |
|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2013 | Operating margin | -1,395.9% |
|
| 2014 | Operating margin | 113,430.4% |
|
| 2015 | Operating margin | Not reported |
|
| 2016 | Operating margin | Not reported |
|
| 2017 | Operating margin | Not reported |
|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2013 | Net margin | -1,402.4% |
|
| 2014 | Net margin | -115,747.7% |
|
| 2015 | Net margin | Not reported |
|
| 2016 | Net margin | Not reported |
|
| 2017 | Net margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | -20377 |
|
| 2013 | Operating cash flow | -127028 |
|
| 2014 | Operating cash flow | -205726 |
|
| 2015 | Operating cash flow | -83816 |
|
| 2016 | Operating cash flow | 0 |
|
| 2017 | Operating cash flow | -59305 |
|
| 2018 | Operating cash flow | -63220 |
|
| 2019 | Operating cash flow | -40950 |
|
| 2020 | Operating cash flow | -42578 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | 656.1% |
|
| 2011 | Liabilities / assets | 18.8% |
|
| 2013-06-30 | Liabilities / assets | Not reported |
|
| 2014-06-30 | Liabilities / assets | Not reported |
|
| 2015 | Liabilities / assets | Not reported |
|
| 2016 | Liabilities / assets | Not reported |
|
| 2017 | Liabilities / assets | Not reported |
|
| 2018 | Liabilities / assets | Not reported |
|
| 2019 | Liabilities / assets | Not reported |
|
| 2020 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 0.15× |
|
| 2011 | Current assets / current liabilities | 5.31× |
|
| 2013 | Current assets / current liabilities | 0.32× |
|
| 2014 | Current assets / current liabilities | 0.03× |
|
| 2015 | Current assets / current liabilities | 0× |
|
| 2016 | Current assets / current liabilities | 0× |
|
| 2017 | Current assets / current liabilities | Not reported |
|
| 2018 | Current assets / current liabilities | Not reported |
|
| 2019 | Current assets / current liabilities | Not reported |
|
| 2020 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | −USD 43,460 Exact valueExact value: -43460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,377 Exact valueExact value: -20377 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. |
| 2012 2011-07-01 – 2012-06-30 | −USD 45,325 Exact valueExact value: -45325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,297 Exact valueExact value: -40297 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. |
| 2013 2012-07-01 – 2013-06-30 | −USD 684,642 Exact valueExact value: -684642 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 127,028 Exact valueExact value: -127028 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. |
| 2014 2013-07-01 – 2014-06-30 | −USD 8.45 million Exact valueExact value: -8453056 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 205,726 Exact valueExact value: -205726 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. |
| 2015 2014-07-01 – 2015-06-30 | USD 425,788 Exact valueExact value: 425788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83,816 Exact valueExact value: -83816 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. |
| 2016 2015-07-01 – 2016-06-30 | −USD 25,683 Exact valueExact value: -25683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 2017 2016-07-01 – 2017-06-30 | −USD 85,793 Exact valueExact value: -85793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59,305 Exact valueExact value: -59305 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. |
| 2018 2017-07-01 – 2018-06-30 | −USD 107,528 Exact valueExact value: -107528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,220 Exact valueExact value: -63220 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. |
| 2019 2018-07-01 – 2019-06-30 | −USD 66,089 Exact valueExact value: -66089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,950 Exact valueExact value: -40950 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. |
| 2020 2019-07-01 – 2020-06-30 | −USD 66,212 Exact valueExact value: -66212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,578 Exact valueExact value: -42578 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
54 filings · 1,666 latest values · 1,671 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001445175, 1445175, edgar:1445175
Also known as HighLight Networks, Inc., Highlight Networks, Inc., Xiamen Lutong International Travel Agency Co., Ltd.