Fuer International Inc.

EDGAR

21 filing records in this dataset, filed from 2008-11-21 to 2012-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

745 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-39.15%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -291657 USD Source
  • Revenue: 744882 USD Source

Operating cash flow

-3.47 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13168607 USD Source
  • Operating Cash Flow: 16642046 USD Source

Free cash flow

-3.48 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13168607 USD Source
  • Operating Cash Flow: 16642046 USD Source
  • Capital Expenditure: 433128 USD Source
  • Capital Expenditure: 430400 USD Source
Cash and cash equivalents
18.5 million USD Source
Exact value

18483746 USD

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

12958032 shares

Reported share-count change

0.00% · 1 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
  • 12958031 shares · 2011-09-30· Source
  • 12958032 shares · 2012-09-30· 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

32.5 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 22743949 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 19682772 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 22856848 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 5855873 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 744882 USD · 2011-07-01 – 2011-09-30 Source

Net income

3.96 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: 5787472 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 6616958 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 4341570 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 1455010 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -1002344 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

7.96 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 6194891 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 13168607 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 4174253 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 10094905 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 4174253 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 14934561 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 10094905 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

50 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Capital expenditure: 445386 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 433128 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 26804 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 32097 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 26804 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 37733 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 32097 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

7.91 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 6194891 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 13168607 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 4174253 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 10094905 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 4174253 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 14934561 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 10094905 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 445386 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 433128 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 26804 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 32097 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 26804 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 37733 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 32097 USD · 2012-01-01 – 2012-06-30 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: 2012-11-14.

Financial data available through: 2010-12-31.

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: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 3 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 4 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

    +40.7%

    Prior period

    USD 16.17 million

    –

    Current period

    USD 22.74 million

    –

    Exact inputs and evidence

    22743949 − 16168421 = 6575528 USD

    16168421 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    22743949 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +81.4%

    Prior period

    USD 2.94 million

    –

    Current period

    USD 5.33 million

    –

    Exact inputs and evidence

    5330463 − 2938198 = 2392265 USD

    2938198 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5330463 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.65 million

    Prior period

    −USD 2.66 million

    –

    Current period

    −USD 1 million

    –

    Exact inputs and evidence

    -1004108 − -2655294 = 1651186 USD

    -2655294 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1004108 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +1,340.6%

    Prior period

    USD 28,828

    –

    Current period

    USD 415,296

    –

    Exact inputs and evidence

    415296 − 28828 = 386468 USD

    28828 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    415296 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 22.74 million 100% of revenue
  • Operating costs Derived USD 16.75 million 74% of revenue
  • Operating income USD 6 million 26% of revenue
  • Tax, interest and other Derived USD 666,749 2.9% of revenue
  • Net income USD 5.33 million 23% of revenue

Cash

  • Operating cash flow −USD 1 million −4.4% of revenue
  • Capital expenditure USD 415,296 1.8% of revenue
  • Free cash flow Derived −USD 1.42 million −6.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 18%75%
  • 2010 23%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-07-01 – 2008-06-300 55394 Derived -55394 -71458 Derived 16064 Unavailable
Source
2009 2008-07-01 – 2009-06-300 51752 Derived -51752 0 Derived -51752 Unavailable
Source
2009 2009-01-01 – 2009-12-3116168421 12157642 Derived 4010779 1072581 Derived 2938198 -2684122 Derived
Source
2010 2010-01-01 – 2010-12-3122743949 16746737 Derived 5997212 666749 Derived 5330463 -1419404 Derived
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 22.7M 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.24.6M18.4M12.3M6.1M0.02008200920092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2009Revenue16168421
2010Revenue22743949

Revenue growth

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

40.7% 2010
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.44%33%22%11%0%2008200920092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year40.7%

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 26.4% 2010
Net margin 23.4% 2010
Free cash flow margin -6.2% 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.30%17%5%-8%-20%2008200920092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating marginNot reported
2009Operating marginNot reported
2009Operating margin24.8%
2010Operating margin26.4%
2008Net marginNot reported
2009Net marginNot reported
2009Net margin18.2%
2010Net margin23.4%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow margin-16.6%
2010Free cash flow margin-6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 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.212.4K-557.6K-1.3M-2.1M-2.9M2008200920092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-186571
2009Operating cash flow-28517
2009Operating cash flow-2655294
2010Operating cash flow-1004108

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.214.7K-563.7K-1.3M-2.1M-2.9M2008200920092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2009Free cash flow-2684122
2010Free cash flow-1419404

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.

19% 2010
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.1,706%1,280%853%427%0%2008200920092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets59.6%
2009Liabilities / assets1,579.7%
2009Liabilities / assets22.3%
2010Liabilities / assets19%

Current assets to current liabilities

Current assets divided by current liabilities.

234.38× 2009
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.253.13×189.84×126.56×63.28×0.00×2008200920092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.68×
2009Current assets / current liabilities0.06×
2009Current assets / current liabilities234.38×
2010Current 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
2008 2007-07-01 – 2008-06-30
USD 16,064
Exact value

Exact value: 16064 USD

2007-07-01 – 2008-06-30: 16064 USD Inspect Net Income Open source
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−USD 186,571
Exact value

Exact value: -186571 USD

2007-07-01 – 2008-06-30: -186571 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.

2009 2008-07-01 – 2009-06-30
−USD 51,752
Exact value

Exact value: -51752 USD

2008-07-01 – 2009-06-30: -51752 USD Inspect Net Income Open source
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−USD 28,517
Exact value

Exact value: -28517 USD

2008-07-01 – 2009-06-30: -28517 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.

2009 2009-01-01 – 2009-12-31
USD 2.94 million
Exact value

Exact value: 2938198 USD

2009-01-01 – 2009-12-31: 2938198 USD Inspect Net Income Open source
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−USD 2.66 million
Exact value

Exact value: -2655294 USD

2009-01-01 – 2009-12-31: -2655294 USD Inspect Operating Cash Flow Open source
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USD 28,828
Exact value

Exact value: 28828 USD

2009-01-01 – 2009-12-31: 28828 USD Inspect Capital Expenditure Open source
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−USD 2.68 million
Calculation and evidence

-2655294 − 28828 USD

Exact free cash flow: -2684122 USD

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2010 2010-01-01 – 2010-12-31
USD 5.33 million
Exact value

Exact value: 5330463 USD

2010-01-01 – 2010-12-31: 5330463 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1004108 USD

2010-01-01 – 2010-12-31: -1004108 USD Inspect Operating Cash Flow Open source
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USD 415,296
Exact value

Exact value: 415296 USD

2010-01-01 – 2010-12-31: 415296 USD Inspect Capital Expenditure Open source
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−USD 1.42 million
Calculation and evidence

-1004108 − 415296 USD

Exact free cash flow: -1419404 USD

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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.

21 filings · 569 latest values · 569 originally reported values

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

Identifiers: 0001445229, 1445229, edgar:1445229, frxt

Also known as Forex365, Inc., Fuer International Inc.