Highlight Networks, Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

0 USD

2021 Q3 · USD

Exact inputs and evidence

Operating cash flow

-7.78 thousand USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -32576 USD Source
  • Operating Cash Flow: -24800 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

58167600 shares

Reported share-count change

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.

Exact inputs and evidence
  • 58167600 shares · 2020-03-31· Source
  • 58167600 shares · 2021-03-31· 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

0 USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2019-07-01 – 2020-06-30 Source
  • Revenue: 0 USD · 2019-07-01 – 2020-03-31 Source
  • Revenue: 0 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 0 USD · 2020-10-01 – 2020-12-31 Source
  • Revenue: 0 USD · 2021-01-01 – 2021-03-31 Source

Net income

-65.7 thousand USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Net income: -66212 USD · 2019-07-01 – 2020-06-30 Source
  • Net income: -43157 USD · 2019-07-01 – 2020-03-31 Source
  • Net income: -14691 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: -13990 USD · 2020-10-01 – 2020-12-31 Source
  • Net income: -13991 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

-44.7 thousand USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Operating cash flow: -42578 USD · 2019-07-01 – 2020-06-30 Source
  • Operating cash flow: -30480 USD · 2019-07-01 – 2020-03-31 Source
  • Operating cash flow: -17400 USD · 2020-07-01 – 2020-09-30 Source
  • Operating cash flow: -24800 USD · 2020-07-01 – 2020-12-31 Source
  • Operating cash flow: -17400 USD · 2020-07-01 – 2020-09-30 Source
  • Operating cash flow: -32576 USD · 2020-07-01 – 2021-03-31 Source
  • Operating cash flow: -24800 USD · 2020-07-01 – 2020-12-31 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: 2021-05-17.

Financial data available through: 2020-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-06-30
  • Operating income: 11 of 11 periods available· newest 2020-06-30
  • Net income: 11 of 11 periods available· newest 2020-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2020-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2020-06-30
  • Total liabilities: 9 of 11 periods available· newest 2020-06-30
  • Current assets: 11 of 11 periods available· newest 2020-06-30
  • Current liabilities: 7 of 11 periods available· newest 2016-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2020-06-30

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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    0 USD · 2019-07-01 – 2020-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 123

    Prior period

    −USD 66,089

    –

    Current period

    −USD 66,212

    –

    Exact inputs and evidence

    -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 source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1,628

    Prior period

    −USD 40,950

    –

    Current period

    −USD 42,578

    –

    Exact inputs and evidence

    -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 source
    Share 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.

2020 2019-07-01 – 2020-06-30

  • Revenue USD 0
  • Operating costs Derived USD 40,600
  • Operating income −USD 40,600
  • Tax, interest and other Derived USD 25,612
  • Net income −USD 66,212

Cash

  • Operating cash flow −USD 42,578
  • 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
  • 2011 Not shown: operating income or net income is not reported.
  • 2013 Operating loss: operating costs were 1,496% of revenue.
  • 2014 Net loss: net income was −115,748% of revenue.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 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
2011 2010-07-01 – 2011-06-300 43460 Derived -43460 0 Derived -43460 Unavailable
Source
2013 2012-07-01 – 2013-06-3048819 730278 Derived -681459 3183 Derived -684642 Unavailable
Source
2014 2013-07-01 – 2014-06-307303 -8276518 Derived 8283821 16736877 Derived -8453056 Unavailable
Source
2015 2014-07-01 – 2015-06-300 0 Derived 0 -425788 Derived 425788 Unavailable
Source
2016 2015-07-01 – 2016-06-300 0 Derived 0 25683 Derived -25683 Unavailable
Source
2017 2016-07-01 – 2017-06-300 60180 Derived -60180 25613 Derived -85793 Unavailable
Source
2018 2017-07-01 – 2018-06-300 81915 Derived -81915 25613 Derived -107528 Unavailable
Source
2019 2018-07-01 – 2019-06-300 40477 Derived -40477 25612 Derived -66089 Unavailable
Source
2020 2019-07-01 – 2020-06-300 40600 Derived -40600 25612 Derived -66212 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 2020
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.52.7K39.5K26.4K13.2K0.0201020162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0
2013Revenue48819
2014Revenue7303
2015Revenue0
2016Revenue0
2017Revenue0
2018Revenue0
2019Revenue0
2020Revenue0

Revenue growth

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

-100% 2015
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.8%-21%-50%-79%-108%201020162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over year-85%
2015Year over year-100%
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year 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.

Operating margin 113,430.4% 2014
Net margin -115,747.7% 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.131,765%65,303%-1,159%-67,620%-134,082%201020162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating marginNot reported
2011Operating marginNot reported
2013Operating margin-1,395.9%
2014Operating margin113,430.4%
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2013Net margin-1,402.4%
2014Net margin-115,747.7%
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.6K 2020
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.16.5K-43.2K-102.9K-162.5K-222.2K201020162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flow-20377
2013Operating cash flow-127028
2014Operating cash flow-205726
2015Operating cash flow-83816
2016Operating cash flow0
2017Operating cash flow-59305
2018Operating cash flow-63220
2019Operating cash flow-40950
2020Operating cash flow-42578

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
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free 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.

18.8% 2011
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.709%531%354%177%0%201020162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets656.1%
2011Liabilities / assets18.8%
2013-06-30Liabilities / assetsNot reported
2014-06-30Liabilities / assetsNot reported
2015Liabilities / assetsNot reported
2016Liabilities / assetsNot reported
2017Liabilities / assetsNot reported
2018Liabilities / assetsNot reported
2019Liabilities / assetsNot reported
2020Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2016
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.5.74×4.30×2.87×1.43×0.00×201020162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.15×
2011Current assets / current liabilities5.31×
2013Current assets / current liabilities0.32×
2014Current assets / current liabilities0.03×
2015Current assets / current liabilities0×
2016Current assets / current liabilities0×
2017Current assets / current liabilitiesNot reported
2018Current assets / current liabilitiesNot reported
2019Current assets / current liabilitiesNot reported
2020Current assets / current liabilitiesNot reported

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
2011 2010-07-01 – 2011-06-30
−USD 43,460
Exact value

Exact value: -43460 USD

2010-07-01 – 2011-06-30: -43460 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20,377
Exact value

Exact value: -20377 USD

2010-07-01 – 2011-06-30: -20377 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -45325 USD

2011-07-01 – 2012-06-30: -45325 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40,297
Exact value

Exact value: -40297 USD

2011-07-01 – 2012-06-30: -40297 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -684642 USD

2012-07-01 – 2013-06-30: -684642 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 127,028
Exact value

Exact value: -127028 USD

2012-07-01 – 2013-06-30: -127028 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -8453056 USD

2013-07-01 – 2014-06-30: -8453056 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 205,726
Exact value

Exact value: -205726 USD

2013-07-01 – 2014-06-30: -205726 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: 425788 USD

2014-07-01 – 2015-06-30: 425788 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 83,816
Exact value

Exact value: -83816 USD

2014-07-01 – 2015-06-30: -83816 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -25683 USD

2015-07-01 – 2016-06-30: -25683 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2015-07-01 – 2016-06-30: 0 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -85793 USD

2016-07-01 – 2017-06-30: -85793 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 59,305
Exact value

Exact value: -59305 USD

2016-07-01 – 2017-06-30: -59305 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -107528 USD

2017-07-01 – 2018-06-30: -107528 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 63,220
Exact value

Exact value: -63220 USD

2017-07-01 – 2018-06-30: -63220 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -66089 USD

2018-07-01 – 2019-06-30: -66089 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40,950
Exact value

Exact value: -40950 USD

2018-07-01 – 2019-06-30: -40950 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -66212 USD

2019-07-01 – 2020-06-30: -66212 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 42,578
Exact value

Exact value: -42578 USD

2019-07-01 – 2020-06-30: -42578 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

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.