Fundies.
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YESDTC HOLDINGS, INC.

EDGAR
Quarterly report (10-Q) · filed 2011-09-21

14 filing records in this dataset, filed from 2009-03-23 to 2011-09-21. Explore the available filing history and original sources.

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Latest quarter

Revenue

76.7 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

-1,631.82%

2011-06-30 · %

Exact inputs and evidence
  • Operating Income: -1251427 USD Source
  • Revenue: 76689 USD Source

Operating cash flow

-58.2 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -680293 USD Source
  • Operating Cash Flow: -622088 USD Source
Cash and cash equivalents
7.6 thousand USD Source
Exact value

7598 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

724 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 143502 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 197578 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 143502 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 449996 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 76689 USD · 2011-04-01 – 2011-06-30 Source

Net income

2.81 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: 6546317 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 2177535 USD · 2010-01-01 – 2010-06-30 Source
  • Net income: 5681065 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 6546317 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -255644 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -441842 USD · 2011-04-01 – 2011-06-30 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: 2011-09-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: 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 197,578

    Prior period

    USD 0

    –

    Current period

    USD 197,578

    –

    Exact inputs and evidence

    197578 − 0 = 197578 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    197578 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 15.56 million

    Prior period

    −USD 9.88 million

    –

    Current period

    USD 5.68 million

    –

    Exact inputs and evidence

    5681065 − -9881694 = 15562759 USD

    -9881694 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5681065 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 197,578 100% of revenue
  • Cost of revenue USD 210,044 106% of revenue
  • Operating expenses USD 2.68 million 1,354% of revenue
  • Operating income −USD 2.69 million −1,360% of revenue
  • Tax, interest and other Derived −USD 8.37 million −4,236% of revenue
  • Net income USD 5.68 million 2,875% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 1,460% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-319722 UnavailableUnavailableUnavailable-2321 Unavailable
Source
2008 2008-01-01 – 2008-12-312388 UnavailableUnavailableUnavailable-29539 Unavailable
Source
2009 2009-01-01 – 2009-12-310 75209 Derived -75209 9806485 Derived -9881694 Unavailable
Source
2010 2010-01-01 – 2010-12-31197578 2885232 Derived -2687654 -8368719 Derived 5681065 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 197.6K 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.213.4K160.0K106.7K53.3K0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue9722
2008Revenue2388
2009Revenue0
2010Revenue197578

Revenue growth

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

-100% 2009
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%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-75.4%
2009Year over year-100%
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.

Operating margin -1,360.3% 2010
Net margin 2,875.4% 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.3,214%1,986%758%-471%-1,699%2007-12-312008-12-3120092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009Operating marginNot reported
2010Operating margin-1,360.3%
2007Net margin-23.9%
2008Net margin-1,237%
2009Net marginNot reported
2010Net margin2,875.4%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5K 2008
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.602.1-1.6K-3.8K-5.9K-8.1K2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-3219
2008Operating cash flow-7526
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

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
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded

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.

579.3% 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.1,725%1,294%863%431%0%2007-12-312008-12-3120092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets1,597.6%
2010Liabilities / assets579.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 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.1.90×1.43×0.95×0.48×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilities1.76×
2009Current assets / current liabilities0.06×
2010Current assets / current liabilities0.17×

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
2007 2007-01-01 – 2007-12-31
−USD 2,321
Exact value

Exact value: -2321 USD

2007-01-01 – 2007-12-31: -2321 USD Inspect Net Income Open source
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−USD 3,219
Exact value

Exact value: -3219 USD

2007-01-01 – 2007-12-31: -3219 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.

2008 2008-01-01 – 2008-12-31
−USD 29,539
Exact value

Exact value: -29539 USD

2008-01-01 – 2008-12-31: -29539 USD Inspect Net Income Open source
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−USD 7,526
Exact value

Exact value: -7526 USD

2008-01-01 – 2008-12-31: -7526 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 9.88 million
Exact value

Exact value: -9881694 USD

2009-01-01 – 2009-12-31: -9881694 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 5.68 million
Exact value

Exact value: 5681065 USD

2010-01-01 – 2010-12-31: 5681065 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001449527, 1449527, edgar:1449527

Also known as PR Complete Holdings, Inc