Fundies.
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Plantation Corp.

EDGAR
Quarterly report (10-Q) · filed 2019-11-15

26 filing records in this dataset, filed from 2009-07-16 to 2019-11-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

930 USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

-2,347.42%

2018 Q3 · %

Exact inputs and evidence

Operating cash flow

-25.9 thousand USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -50395 USD Source
  • Operating Cash Flow: -24523 USD Source
Cash and cash equivalents
603 USD Source
Exact value

603 USD

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

53830477 shares

Reported share-count change

16.19% · 7.5 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
  • 46330477 shares · 2018-09-30· Source
  • 53830477 shares · 2019-09-30· Source

Trailing twelve months

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

Net income

-859 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -65959 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -48884 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -15199 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -657685 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -168577 USD · 2019-07-01 – 2019-09-30 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: 2019-11-15.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2009-12-31
  • Operating income: 6 of 11 periods available· newest 2018-12-31
  • Net income: 6 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2018-12-31
  • Total liabilities: 6 of 11 periods available· newest 2018-12-31
  • Current assets: 6 of 11 periods available· newest 2018-12-31
  • Current liabilities: 6 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2018-12-31

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.

  • Net income

    +USD 6,955

    Prior period

    −USD 72,914

    –

    Current period

    −USD 65,959

    –

    Exact inputs and evidence

    -65959 − -72914 = 6955 USD

    -72914 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -65959 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 12,300

    Prior period

    −USD 39,971

    –

    Current period

    −USD 52,271

    –

    Exact inputs and evidence

    -52271 − -39971 = -12300 USD

    -39971 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -52271 USD · 2018-01-01 – 2018-12-31

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

2009 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived USD 17,290
  • Operating income −USD 17,290
  • Tax, interest and other Derived USD 1,459
  • Net income −USD 18,749

Cash

  • Operating cash flow −USD 14,280
  • 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
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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
2008 2008-01-01 – 2008-12-310 3843 Derived -3843 27 Derived -3870 Unavailable
Source
2009 2009-01-01 – 2009-12-310 17290 Derived -17290 1459 Derived -18749 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 2009
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.1.10.80.50.30.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0

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
2008Year over yearNo prior comparable period
2009Year 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.

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
2008Operating marginNot reported
2009Operating marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.3K 2009
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.1.1K-3.0K-7.1K-11.3K-15.4K20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-2023
2009Operating cash flow-14280

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
2008Free cash flowUnavailable
2009Free 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.

7,430.4% 2009
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.18,900%14,175%9,450%4,725%0%20082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets17,500%
2009Liabilities / assets7,430.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.01×0.01×0.01×0.00×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0.01×

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 2008-01-01 – 2008-12-31
−USD 3,870
Exact value

Exact value: -3870 USD

2008-01-01 – 2008-12-31: -3870 USD Inspect Net Income Open source
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−USD 2,023
Exact value

Exact value: -2023 USD

2008-01-01 – 2008-12-31: -2023 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 18,749
Exact value

Exact value: -18749 USD

2009-01-01 – 2009-12-31: -18749 USD Inspect Net Income Open source
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−USD 14,280
Exact value

Exact value: -14280 USD

2009-01-01 – 2009-12-31: -14280 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 2010-01-01 – 2010-12-31
−USD 21,733
Exact value

Exact value: -21733 USD

2010-01-01 – 2010-12-31: -21733 USD Inspect Net Income Open source
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−USD 11,486
Exact value

Exact value: -11486 USD

2010-01-01 – 2010-12-31: -11486 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 39,206
Exact value

Exact value: -39206 USD

2011-01-01 – 2011-12-31: -39206 USD Inspect Net Income Open source
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−USD 1,753
Exact value

Exact value: -1753 USD

2011-01-01 – 2011-12-31: -1753 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.

2017 2017-01-01 – 2017-12-31
−USD 72,914
Exact value

Exact value: -72914 USD

2017-01-01 – 2017-12-31: -72914 USD Inspect Net Income Open source
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−USD 39,971
Exact value

Exact value: -39971 USD

2017-01-01 – 2017-12-31: -39971 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.

2018 2018-01-01 – 2018-12-31
−USD 65,959
Exact value

Exact value: -65959 USD

2018-01-01 – 2018-12-31: -65959 USD Inspect Net Income Open source
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−USD 52,271
Exact value

Exact value: -52271 USD

2018-01-01 – 2018-12-31: -52271 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 · 931 latest values · 931 originally reported values

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

Identifiers: 0001458704, 1458704, edgar:1458704

Also known as Plantation Corp., Plantation Lifecare Developers, Inc, Plantation Lifecare Developers, Inc.