Chineseinvestors.com, Inc.

EDGAR

75 filing records in this dataset, filed from 2011-01-28 to 2020-04-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

444 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-501.28%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: -2224506 USD Source
  • Revenue: 443765 USD Source

Operating cash flow

-1.35 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5237878 USD Source
  • Operating Cash Flow: -3886789 USD Source

Free cash flow

-1.35 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5237878 USD Source
  • Operating Cash Flow: -3886789 USD Source
  • Capital Expenditure: 9881 USD Source
  • Capital Expenditure: 6799 USD Source
Cash and cash equivalents
538 thousand USD Source
Exact value

537902 USD

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

55019499 shares

Reported share-count change

34.17% · 14 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
  • 41006497 shares · 2019-02-28· Source
  • 55019499 shares · 2020-02-29· 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

6.91 million USD

2019-03-01 – 2020-02-29

Exact inputs and evidence
  • Revenue: 6476442 USD · 2018-06-01 – 2019-05-31 Source
  • Revenue: 2817756 USD · 2018-06-01 – 2019-02-28 Source
  • Revenue: 1956960 USD · 2019-06-01 – 2019-08-31 Source
  • Revenue: 849928 USD · 2019-09-01 – 2019-11-30 Source
  • Revenue: 443765 USD · 2019-12-01 – 2020-02-29 Source

Net income

-11.8 million USD

2019-03-01 – 2020-02-29

Exact inputs and evidence
  • Net income: -10191162 USD · 2018-06-01 – 2019-05-31 Source
  • Net income: -6669796 USD · 2018-06-01 – 2019-02-28 Source
  • Net income: -2995697 USD · 2019-06-01 – 2019-08-31 Source
  • Net income: -2517693 USD · 2019-09-01 – 2019-11-30 Source
  • Net income: -8260134 USD · 2019-06-01 – 2020-02-29 Source
  • Net income: -5513390 USD · 2019-06-01 – 2019-11-30 Source

Operating cash flow

-7.72 million USD

2019-03-01 – 2020-02-29

Exact inputs and evidence
  • Operating cash flow: -10882868 USD · 2018-06-01 – 2019-05-31 Source
  • Operating cash flow: -8398744 USD · 2018-06-01 – 2019-02-28 Source
  • Operating cash flow: -2096134 USD · 2019-06-01 – 2019-08-31 Source
  • Operating cash flow: -3886789 USD · 2019-06-01 – 2019-11-30 Source
  • Operating cash flow: -2096134 USD · 2019-06-01 – 2019-08-31 Source
  • Operating cash flow: -5237878 USD · 2019-06-01 – 2020-02-29 Source
  • Operating cash flow: -3886789 USD · 2019-06-01 – 2019-11-30 Source

Capital expenditure

15.9 thousand USD

2019-03-01 – 2020-02-29

Exact inputs and evidence
  • Capital expenditure: 145229 USD · 2018-06-01 – 2019-05-31 Source
  • Capital expenditure: 139241 USD · 2018-06-01 – 2019-02-28 Source
  • Capital expenditure: 3623 USD · 2019-06-01 – 2019-08-31 Source
  • Capital expenditure: 6799 USD · 2019-06-01 – 2019-11-30 Source
  • Capital expenditure: 3623 USD · 2019-06-01 – 2019-08-31 Source
  • Capital expenditure: 9881 USD · 2019-06-01 – 2020-02-29 Source
  • Capital expenditure: 6799 USD · 2019-06-01 – 2019-11-30 Source

Free cash flow

-7.74 million USD

2019-03-01 – 2020-02-29

Exact inputs and evidence
  • Operating cash flow: -10882868 USD · 2018-06-01 – 2019-05-31 Source
  • Operating cash flow: -8398744 USD · 2018-06-01 – 2019-02-28 Source
  • Operating cash flow: -2096134 USD · 2019-06-01 – 2019-08-31 Source
  • Operating cash flow: -3886789 USD · 2019-06-01 – 2019-11-30 Source
  • Operating cash flow: -2096134 USD · 2019-06-01 – 2019-08-31 Source
  • Operating cash flow: -5237878 USD · 2019-06-01 – 2020-02-29 Source
  • Operating cash flow: -3886789 USD · 2019-06-01 – 2019-11-30 Source
  • Capital expenditure: 145229 USD · 2018-06-01 – 2019-05-31 Source
  • Capital expenditure: 139241 USD · 2018-06-01 – 2019-02-28 Source
  • Capital expenditure: 3623 USD · 2019-06-01 – 2019-08-31 Source
  • Capital expenditure: 6799 USD · 2019-06-01 – 2019-11-30 Source
  • Capital expenditure: 3623 USD · 2019-06-01 – 2019-08-31 Source
  • Capital expenditure: 9881 USD · 2019-06-01 – 2020-02-29 Source
  • Capital expenditure: 6799 USD · 2019-06-01 – 2019-11-30 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: 2020-04-14.

Financial data available through: 2019-05-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2019-05-31
  • Operating income: 9 of 11 periods available· newest 2019-05-31
  • Net income: 10 of 11 periods available· newest 2019-05-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-05-31
  • Capital expenditure: 8 of 11 periods available· newest 2019-05-31
  • Total assets: 10 of 11 periods available· newest 2019-05-31
  • Total liabilities: 10 of 11 periods available· newest 2019-05-31
  • Current assets: 10 of 11 periods available· newest 2019-05-31
  • Current liabilities: 10 of 11 periods available· newest 2019-05-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2019-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2019-05-31

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

    +175.2%

    Prior period

    USD 2.35 million

    –

    Current period

    USD 6.48 million

    –

    Exact inputs and evidence

    6476442 − 2353331 = 4123111 USD

    2353331 USD · 2017-06-01 – 2018-05-31

    Inspect prior input Prior source

    6476442 USD · 2018-06-01 – 2019-05-31

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  • Net income

    −USD 2.79 million

    Prior period

    −USD 7.41 million

    –

    Current period

    −USD 10.19 million

    –

    Exact inputs and evidence

    -10191162 − -7405604 = -2785558 USD

    -7405604 USD · 2017-06-01 – 2018-05-31

    Inspect prior input Prior source

    -10191162 USD · 2018-06-01 – 2019-05-31

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  • Operating cash flow

    −USD 3.53 million

    Prior period

    −USD 7.35 million

    –

    Current period

    −USD 10.88 million

    –

    Exact inputs and evidence

    -10882868 − -7349204 = -3533664 USD

    -7349204 USD · 2017-06-01 – 2018-05-31

    Inspect prior input Prior source

    -10882868 USD · 2018-06-01 – 2019-05-31

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  • Capital expenditure

    +125.4%

    Prior period

    USD 64,431

    –

    Current period

    USD 145,229

    –

    Exact inputs and evidence

    145229 − 64431 = 80798 USD

    64431 USD · 2017-06-01 – 2018-05-31

    Inspect prior input Prior source

    145229 USD · 2018-06-01 – 2019-05-31

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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.

2019 2018-06-01 – 2019-05-31

  • Revenue USD 6.48 million 100% of revenue
  • Cost of revenue USD 4.94 million 76% of revenue
  • Operating expenses USD 13.1 million 202% of revenue
  • Operating income −USD 11.56 million −178% of revenue
  • Tax, interest and other Derived −USD 1.37 million −21% of revenue
  • Net income −USD 10.19 million −157% of revenue

Cash

  • Operating cash flow −USD 10.88 million −168% of revenue
  • Capital expenditure USD 145,229 2.2% of revenue
  • Free cash flow Derived −USD 11.03 million −170% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Operating loss: operating costs were 188% of revenue.
  • 2012 Operating loss: operating costs were 288% of revenue.
  • 2013 Operating loss: operating costs were 161% of revenue.
  • 2014 29%69%
  • 2015 Operating loss: operating costs were 120% of revenue.
  • 2016 Operating loss: operating costs were 403% of revenue.
  • 2017 Operating loss: operating costs were 395% of revenue.
  • 2018 Operating loss: operating costs were 407% of revenue.
  • 2019 Operating loss: operating costs were 278% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-06-01 – 2010-05-31939817 UnavailableUnavailableUnavailable-546213 Unavailable
Source
2011 2010-06-01 – 2011-05-31845097 1589777 Derived -744680 0 Derived -744680 -427500 Derived
Source
2012 2011-06-01 – 2012-05-31897105 2579776 Derived -1682671 523487 Derived -2206158 -1527014 Derived
Source
2013 2012-06-01 – 2013-05-311639373 2637186 Derived -997813 120228 Derived -1118041 -1129122 Derived
Source
2014 2013-06-01 – 2014-05-313902403 2700546 Derived 1201857 52267 Derived 1149590 -778687 Derived
Source
2015 2014-06-01 – 2015-05-312441672 2924823 Derived -483151 1843718 Derived -2326869 Unavailable
Source
2016 2015-06-01 – 2016-05-31948385 3825941 Derived -2877556 -896550 Derived -1981006 Unavailable
Source
2017 2016-06-01 – 2017-05-311667977 6582511 Derived -4914534 -1577773 Derived -3336761 -4650833 Derived
Source
2018 2017-06-01 – 2018-05-312353331 9568197 Derived -7214866 190738 Derived -7405604 -7413635 Derived
Source
2019 2018-06-01 – 2019-05-316476442 18033182 Derived -11556740 -1365578 Derived -10191162 -11028097 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 6.5M 2019
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.7.0M5.2M3.5M1.7M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue939817
2011Revenue845097
2012Revenue897105
2013Revenue1639373
2014Revenue3902403
2015Revenue2441672
2016Revenue948385
2017Revenue1667977
2018Revenue2353331
2019Revenue6476442

Revenue growth

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

175.2% 2019
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.194%126%57%-12%-80%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-10.1%
2012Year over year6.2%
2013Year over year82.7%
2014Year over year138%
2015Year over year-37.4%
2016Year over year-61.2%
2017Year over year75.9%
2018Year over year41.1%
2019Year over year175.2%

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 -178.4% 2019
Net margin -157.4% 2019
Free cash flow margin -170.3% 2019
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.58%-42%-142%-242%-343%2010-05-3120152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-05-31Operating marginNot reported
2011Operating margin-88.1%
2012Operating margin-187.6%
2013Operating margin-60.9%
2014Operating margin30.8%
2015Operating margin-19.8%
2016Operating margin-303.4%
2017Operating margin-294.6%
2018Operating margin-306.6%
2019Operating margin-178.4%
2010Net margin-58.1%
2011Net margin-88.1%
2012Net margin-245.9%
2013Net margin-68.2%
2014Net margin29.5%
2015Net margin-95.3%
2016Net margin-208.9%
2017Net margin-200%
2018Net margin-314.7%
2019Net margin-157.4%
2010Free cash flow marginNot reported
2011Free cash flow margin-50.6%
2012Free cash flow margin-170.2%
2013Free cash flow margin-68.9%
2014Free cash flow margin-20%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow margin-278.8%
2018Free cash flow margin-315%
2019Free cash flow margin-170.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.9M 2019
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.870.6K-2.3M-5.4M-8.6M-11.8M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-394795
2011Operating cash flow-413844
2012Operating cash flow-1511199
2013Operating cash flow-1068387
2014Operating cash flow-766900
2015Operating cash flow-1379558
2016Operating cash flow-2904662
2017Operating cash flow-4589618
2018Operating cash flow-7349204
2019Operating cash flow-10882868

Free cash flow

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

USD -11M 2019
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.882.2K-2.3M-5.5M-8.7M-11.9M201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flow-427500
2012Free cash flow-1527014
2013Free cash flow-1129122
2014Free cash flow-778687
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flow-4650833
2018Free cash flow-7413635
2019Free cash flow-11028097

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.

172.7% 2019
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.187%140%93%47%0%201020152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets132.5%
2011Liabilities / assets94.6%
2012Liabilities / assets24.4%
2013Liabilities / assets82.4%
2014Liabilities / assets59.1%
2015Liabilities / assets29.5%
2016Liabilities / assets42.3%
2017Liabilities / assets56.1%
2018Liabilities / assets74.8%
2019Liabilities / assets172.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2019
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.4.22×3.16×2.11×1.05×0.00×201020152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.56×
2011Current assets / current liabilities0.86×
2012Current assets / current liabilities3.91×
2013Current assets / current liabilities1.1×
2014Current assets / current liabilities1.7×
2015Current assets / current liabilities3.52×
2016Current assets / current liabilities2.36×
2017Current assets / current liabilities1.65×
2018Current assets / current liabilities1.21×
2019Current assets / current liabilities0.5×

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
2010 2009-06-01 – 2010-05-31
−USD 546,213
Exact value

Exact value: -546213 USD

2009-06-01 – 2010-05-31: -546213 USD Inspect Net Income Open source
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−USD 394,795
Exact value

Exact value: -394795 USD

2009-06-01 – 2010-05-31: -394795 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2010-06-01 – 2011-05-31
−USD 744,680
Exact value

Exact value: -744680 USD

2010-06-01 – 2011-05-31: -744680 USD Inspect Net Income Open source
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−USD 413,844
Exact value

Exact value: -413844 USD

2010-06-01 – 2011-05-31: -413844 USD Inspect Operating Cash Flow Open source
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USD 13,656
Exact value

Exact value: 13656 USD

2010-06-01 – 2011-05-31: 13656 USD Inspect Capital Expenditure Open source
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−USD 427,500
Calculation and evidence

-413844 − 13656 USD

Exact free cash flow: -427500 USD

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2012 2011-06-01 – 2012-05-31
−USD 2.21 million
Exact value

Exact value: -2206158 USD

2011-06-01 – 2012-05-31: -2206158 USD Inspect Net Income Open source
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−USD 1.51 million
Exact value

Exact value: -1511199 USD

2011-06-01 – 2012-05-31: -1511199 USD Inspect Operating Cash Flow Open source
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USD 15,815
Exact value

Exact value: 15815 USD

2011-06-01 – 2012-05-31: 15815 USD Inspect Capital Expenditure Open source
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−USD 1.53 million
Calculation and evidence

-1511199 − 15815 USD

Exact free cash flow: -1527014 USD

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2013 2012-06-01 – 2013-05-31
−USD 1.12 million
Exact value

Exact value: -1118041 USD

2012-06-01 – 2013-05-31: -1118041 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1068387 USD

2012-06-01 – 2013-05-31: -1068387 USD Inspect Operating Cash Flow Open source
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USD 60,735
Exact value

Exact value: 60735 USD

2012-06-01 – 2013-05-31: 60735 USD Inspect Capital Expenditure Open source
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−USD 1.13 million
Calculation and evidence

-1068387 − 60735 USD

Exact free cash flow: -1129122 USD

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2014 2013-06-01 – 2014-05-31
USD 1.15 million
Exact value

Exact value: 1149590 USD

2013-06-01 – 2014-05-31: 1149590 USD Inspect Net Income Open source
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−USD 766,900
Exact value

Exact value: -766900 USD

2013-06-01 – 2014-05-31: -766900 USD Inspect Operating Cash Flow Open source
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USD 11,787
Exact value

Exact value: 11787 USD

2013-06-01 – 2014-05-31: 11787 USD Inspect Capital Expenditure Open source
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−USD 778,687
Calculation and evidence

-766900 − 11787 USD

Exact free cash flow: -778687 USD

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2015 2014-06-01 – 2015-05-31
−USD 2.33 million
Exact value

Exact value: -2326869 USD

2014-06-01 – 2015-05-31: -2326869 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1379558 USD

2014-06-01 – 2015-05-31: -1379558 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.

2016 2015-06-01 – 2016-05-31
−USD 1.98 million
Exact value

Exact value: -1981006 USD

2015-06-01 – 2016-05-31: -1981006 USD Inspect Net Income Open source
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−USD 2.9 million
Exact value

Exact value: -2904662 USD

2015-06-01 – 2016-05-31: -2904662 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 2016-06-01 – 2017-05-31
−USD 3.34 million
Exact value

Exact value: -3336761 USD

2016-06-01 – 2017-05-31: -3336761 USD Inspect Net Income Open source
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−USD 4.59 million
Exact value

Exact value: -4589618 USD

2016-06-01 – 2017-05-31: -4589618 USD Inspect Operating Cash Flow Open source
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USD 61,215
Exact value

Exact value: 61215 USD

2016-06-01 – 2017-05-31: 61215 USD Inspect Capital Expenditure Open source
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−USD 4.65 million
Calculation and evidence

-4589618 − 61215 USD

Exact free cash flow: -4650833 USD

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2018 2017-06-01 – 2018-05-31
−USD 7.41 million
Exact value

Exact value: -7405604 USD

2017-06-01 – 2018-05-31: -7405604 USD Inspect Net Income Open source
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−USD 7.35 million
Exact value

Exact value: -7349204 USD

2017-06-01 – 2018-05-31: -7349204 USD Inspect Operating Cash Flow Open source
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USD 64,431
Exact value

Exact value: 64431 USD

2017-06-01 – 2018-05-31: 64431 USD Inspect Capital Expenditure Open source
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−USD 7.41 million
Calculation and evidence

-7349204 − 64431 USD

Exact free cash flow: -7413635 USD

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2019 2018-06-01 – 2019-05-31
−USD 10.19 million
Exact value

Exact value: -10191162 USD

2018-06-01 – 2019-05-31: -10191162 USD Inspect Net Income Open source
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−USD 10.88 million
Exact value

Exact value: -10882868 USD

2018-06-01 – 2019-05-31: -10882868 USD Inspect Operating Cash Flow Open source
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USD 145,229
Exact value

Exact value: 145229 USD

2018-06-01 – 2019-05-31: 145229 USD Inspect Capital Expenditure Open source
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−USD 11.03 million
Calculation and evidence

-10882868 − 145229 USD

Exact free cash flow: -11028097 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.

75 filings · 2,534 latest values · 2,534 originally reported values

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

Identifiers: 0001459482, 1459482, edgar:1459482

Also known as Chineseinvestors.com, Inc.