Fundies.
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One2one Living Corp

EDGAR
Quarterly report (10-Q) · filed 2013-11-19

26 filing records in this dataset, filed from 2009-01-26 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

0 USD

2012 Q1 · USD

Exact inputs and evidence

Operating cash flow

-31 thousand USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -30975 USD Source
Cash and cash equivalents
1.64 thousand USD Source
Exact value

1644 USD

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

53537500 shares

Reported share-count change

-38.92% · -34.1 million 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
  • 87650000 shares · 2012-09-30· Source
  • 53537500 shares · 2013-09-30· 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

0 USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2012-01-01 – 2012-03-31 Source

Operating cash flow

-421 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -42929 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -30975 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -80459 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -42929 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -408451 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -80459 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -43217 USD · 2013-01-01 – 2013-03-31 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: 2013-11-19.

Financial data available through: 2011-12-31.

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: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • Current assets: 3 of 11 periods available· newest 2011-12-31
  • Current liabilities: 1 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    0 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +USD 404,788

    Prior period

    −USD 494,099

    –

    Current period

    −USD 89,311

    –

    Exact inputs and evidence

    -89311 − -494099 = 404788 USD

    -494099 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -89311 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 99,398

    Prior period

    −USD 120,191

    –

    Current period

    −USD 20,793

    –

    Exact inputs and evidence

    -20793 − -120191 = 99398 USD

    -120191 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -20793 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 0
  • Operating costs Derived USD 75,088
  • Operating income −USD 75,088
  • Tax, interest and other Derived USD 14,223
  • Net income −USD 89,311

Cash

  • Operating cash flow −USD 20,793
  • 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
  • 2009 Operating loss: operating costs were 2,995% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2009 2009-01-01 – 2009-12-314785 143323 Derived -138538 -7855 Derived -130683 Unavailable
Source
2010 2010-01-01 – 2010-12-310 129810 Derived -129810 364289 Derived -494099 Unavailable
Source
2011 2011-01-01 – 2011-12-310 75088 Derived -75088 14223 Derived -89311 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 2011
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.5.2K3.9K2.6K1.3K0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue4785
2010Revenue0
2011Revenue0

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-100%
2011Year 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 -2,895.3% 2009
Net margin -2,731.1% 2009
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.232%-608%-1,448%-2,287%-3,127%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-2,895.3%
2010Operating marginNot reported
2011Operating marginNot reported
2009Net margin-2,731.1%
2010Net marginNot reported
2011Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.8K 2011
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.9.6K-25.2K-60.1K-95.0K-129.8K200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow-120191
2011Operating cash flow-20793

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
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2011Free 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.

227.1% 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.245%184%123%61%0%200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets106.8%
2010Liabilities / assets18.4%
2011Liabilities / assets227.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2011
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.0.48×0.36×0.24×0.12×0.00×200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilitiesNot reported
2010Current assets / current liabilitiesNot reported
2011Current assets / current liabilities0.44×

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
2009 2009-01-01 – 2009-12-31
−USD 130,683
Exact value

Exact value: -130683 USD

2009-01-01 – 2009-12-31: -130683 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 494,099
Exact value

Exact value: -494099 USD

2010-01-01 – 2010-12-31: -494099 USD Inspect Net Income Open source
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−USD 120,191
Exact value

Exact value: -120191 USD

2010-01-01 – 2010-12-31: -120191 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.

2011 2011-01-01 – 2011-12-31
−USD 89,311
Exact value

Exact value: -89311 USD

2011-01-01 – 2011-12-31: -89311 USD Inspect Net Income Open source
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−USD 20,793
Exact value

Exact value: -20793 USD

2011-01-01 – 2011-12-31: -20793 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.

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 · 778 latest values · 778 originally reported values

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

Identifiers: 0001454311, 1454311, edgar:1454311

Also known as Jinmimi Network Inc, One2one Living Corp