Fundies.
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DAVI LUXURY BRAND GROUP, INC.

EDGAR
Quarterly report (10-Q) · filed 2014-05-12

26 filing records in this dataset, filed from 2008-12-31 to 2014-05-12. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
135 thousand USD Source
Exact value

134551 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.

Net income

-420 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -14781 USD · 2009-10-01 – 2010-09-30 Source
  • Net income: -12883 USD · 2009-10-01 – 2010-06-30 Source
  • Net income: -31040 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -197066 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -189997 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: 2014-05-12.

Financial data available through: 2010-09-30.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2010-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2009-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2010-09-30
  • Total liabilities: 3 of 11 periods available· newest 2010-09-30
  • Current assets: 3 of 11 periods available· newest 2010-09-30
  • Current liabilities: 3 of 11 periods available· newest 2010-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-09-30
  • 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.

  • Net income

    +USD 36,794

    Prior period

    −USD 51,575

    –

    Current period

    −USD 14,781

    –

    Exact inputs and evidence

    -14781 − -51575 = 36794 USD

    -51575 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    -14781 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 2007-10-01 – 2008-09-30
−USD 16,746
Exact value

Exact value: -16746 USD

2007-10-01 – 2008-09-30: -16746 USD Inspect Net Income Open source
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−USD 16,746
Exact value

Exact value: -16746 USD

2007-10-01 – 2008-09-30: -16746 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 2008-10-01 – 2009-09-30
−USD 51,575
Exact value

Exact value: -51575 USD

2008-10-01 – 2009-09-30: -51575 USD Inspect Net Income Open source
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−USD 51,575
Exact value

Exact value: -51575 USD

2008-10-01 – 2009-09-30: -51575 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.

2010 2009-10-01 – 2010-09-30
−USD 14,781
Exact value

Exact value: -14781 USD

2009-10-01 – 2010-09-30: -14781 USD Inspect Net Income Open source
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The citation records this snapshot. The page link may show a newer release later.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001450552, 1450552, edgar:1450552

Also known as Dafoe Corp.