Gold Hill Resources, Inc.

EDGAR

26 filing records in this dataset, filed from 2009-08-13 to 2014-09-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

143 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

-61.07%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -87220 USD Source
  • Revenue: 142819 USD Source

Operating cash flow

-39.2 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -276335 USD Source
  • Operating Cash Flow: -237174 USD Source
Cash and cash equivalents
12.3 thousand USD Source
Exact value

12293 USD

Long-term debt including current maturities
335 thousand USD Source
Exact value

335160 USD

Shares outstanding
18.6 million shares Source
Exact value

18607193 shares

Trailing twelve months

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

Revenue

1.04 million USD

2013-08-01 – 2014-07-31

Exact inputs and evidence
  • Revenue: 862121 USD · 2012-11-01 – 2013-10-31 Source
  • Revenue: 618629 USD · 2012-11-01 – 2013-07-31 Source
  • Revenue: 475512 USD · 2013-11-01 – 2014-01-31 Source
  • Revenue: 176175 USD · 2014-02-01 – 2014-04-30 Source
  • Revenue: 142819 USD · 2014-05-01 – 2014-07-31 Source

Net income

-381 thousand USD

2013-08-01 – 2014-07-31

Exact inputs and evidence
  • Net income: -261779 USD · 2012-11-01 – 2013-10-31 Source
  • Net income: -128911 USD · 2012-11-01 – 2013-07-31 Source
  • Net income: -84319 USD · 2013-11-01 – 2014-01-31 Source
  • Net income: -199369 USD · 2013-11-01 – 2014-04-30 Source
  • Net income: -84319 USD · 2013-11-01 – 2014-01-31 Source
  • Net income: -248374 USD · 2013-11-01 – 2014-07-31 Source
  • Net income: -199369 USD · 2013-11-01 – 2014-04-30 Source

Operating cash flow

-504 thousand USD

2013-08-01 – 2014-07-31

Exact inputs and evidence
  • Operating cash flow: -369812 USD · 2012-11-01 – 2013-10-31 Source
  • Operating cash flow: -142408 USD · 2012-11-01 – 2013-07-31 Source
  • Operating cash flow: -172199 USD · 2013-11-01 – 2014-01-31 Source
  • Operating cash flow: -237174 USD · 2013-11-01 – 2014-04-30 Source
  • Operating cash flow: -172199 USD · 2013-11-01 – 2014-01-31 Source
  • Operating cash flow: -276335 USD · 2013-11-01 – 2014-07-31 Source
  • Operating cash flow: -237174 USD · 2013-11-01 – 2014-04-30 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: 2014-09-10.

Financial data available through: 2013-10-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2013-10-31
  • Operating income: 5 of 11 periods available· newest 2013-10-31
  • Net income: 11 of 11 periods available· newest 2013-10-31
  • Operating cash flow: 6 of 11 periods available· newest 2013-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2013-10-31
  • Total liabilities: 5 of 11 periods available· newest 2013-10-31
  • Current assets: 7 of 11 periods available· newest 2013-10-31
  • Current liabilities: 6 of 11 periods available· newest 2013-10-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2013-10-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-10-31
  • Shares outstanding: 2 of 11 periods available· newest 2013-10-31

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

    -8.6%

    Prior period

    USD 942,800

    –

    Current period

    USD 862,121

    –

    Exact inputs and evidence

    862121 − 942800 = -80679 USD

    942800 USD · 2011-11-01 – 2012-10-31

    Inspect prior input Prior source

    862121 USD · 2012-11-01 – 2013-10-31

    Inspect current input Current source
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  • Net income

    −USD 238,708

    Prior period

    −USD 23,071

    –

    Current period

    −USD 261,779

    –

    Exact inputs and evidence

    -261779 − -23071 = -238708 USD

    -23071 USD · 2011-11-01 – 2012-10-31

    Inspect prior input Prior source

    -261779 USD · 2012-11-01 – 2013-10-31

    Inspect current input Current source
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  • Operating cash flow

    -2,055.4%

    Prior period

    USD 18,912

    –

    Current period

    −USD 369,812

    –

    Exact inputs and evidence

    -369812 − 18912 = -388724 USD

    18912 USD · 2011-11-01 – 2012-10-31

    Inspect prior input Prior source

    -369812 USD · 2012-11-01 – 2013-10-31

    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.

2013 2012-11-01 – 2013-10-31

  • Revenue USD 862,121 100% of revenue
  • Cost of revenue USD 298,372 35% of revenue
  • Operating expenses USD 794,229 92% of revenue
  • Operating income −USD 230,480 −27% of revenue
  • Tax, interest and other Derived USD 31,299 3.6% of revenue
  • Net income −USD 261,779 −30% of revenue

Cash

  • Operating cash flow −USD 369,812 −43% of revenue
  • 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.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2012 Operating loss: operating costs were 101% of revenue.
  • 2013 Not shown: operating income or net income is not reported.
  • 2013 Operating loss: operating costs were 127% of revenue.
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 UnavailableUnavailableUnavailable-102367 Unavailable
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-176596 Unavailable
Source
2011 2010-01-01 – 2010-12-310 72115 Derived -72115 -3722 Derived -68393 Unavailable
Source
2012 2011-01-01 – 2011-12-310 49946 Derived -49946 11620 Derived -61566 Unavailable
Source
2012 2011-11-01 – 2012-10-31942800 949165 Derived -6365 16706 Derived -23071 Unavailable
Source
2013 2012-01-01 – 2012-12-310 76521 Derived -76521 12398 Derived -88919 Unavailable
Source
2013 2012-11-01 – 2013-10-31862121 1092601 Derived -230480 31299 Derived -261779 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 862.1K 2013
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.1.0M763.7K509.1K254.6K0.0200820122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2011Revenue0
2012Revenue0
2012Revenue942800
2013Revenue0
2013Revenue862121

Revenue growth

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

-8.6% 2013
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.0.7%-1.8%-4.3%-6.8%-9.2%200820122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2013Year over year-8.6%

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 -26.7% 2013
Net margin -30.4% 2013
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.2.4%-6.4%-15.2%-24.0%-32.8%2008-12-3120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2011Operating marginNot reported
2012Operating marginNot reported
2012Operating margin-0.7%
2013Operating marginNot reported
2013Operating margin-26.7%
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2012Net margin-2.4%
2013Net marginNot reported
2013Net margin-30.4%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -369.8K 2013
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.50.0K-62.7K-175.5K-288.2K-400.9K200820122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-161562
2011Operating cash flow-103490
2012Operating cash flow-10335
2012Operating cash flow18912
2013Operating cash flow-1983
2013Operating cash flow-369812

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 flowUnavailableNo source recorded
2009Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2013Free 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.

167.3% 2013
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.345%259%173%86%0%20082011-12-312013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets152.9%
2009Liabilities / assets319.7%
2010Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012Liabilities / assets86%
2012-12-31Liabilities / assetsNot reported
2013Liabilities / assets167.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2013
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.3.25×2.44×1.63×0.81×0.00×200820122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilitiesNot reported
2009Current assets / current liabilities0.03×
2011Current assets / current liabilities0×
2012Current assets / current liabilities0×
2012Current assets / current liabilities3.01×
2013Current assets / current liabilities0×
2013Current assets / current liabilities0.84×

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
2006 2005-01-01 – 2005-12-31
USD 9,781
Exact value

Exact value: 9781 USD

2005-01-01 – 2005-12-31: 9781 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.

2007 2006-01-01 – 2006-12-31
USD 1,808
Exact value

Exact value: 1808 USD

2006-01-01 – 2006-12-31: 1808 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.

2008 2007-01-01 – 2007-12-31
−USD 4,820
Exact value

Exact value: -4820 USD

2007-01-01 – 2007-12-31: -4820 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.

2009 2008-01-01 – 2008-12-31
−USD 102,367
Exact value

Exact value: -102367 USD

2008-01-01 – 2008-12-31: -102367 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.

2009 2009-01-01 – 2009-12-31
−USD 176,596
Exact value

Exact value: -176596 USD

2009-01-01 – 2009-12-31: -176596 USD Inspect Net Income Open source
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−USD 161,562
Exact value

Exact value: -161562 USD

2009-01-01 – 2009-12-31: -161562 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 2010-01-01 – 2010-12-31
−USD 68,393
Exact value

Exact value: -68393 USD

2010-01-01 – 2010-12-31: -68393 USD Inspect Net Income Open source
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−USD 103,490
Exact value

Exact value: -103490 USD

2010-01-01 – 2010-12-31: -103490 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.

2012 2011-01-01 – 2011-12-31
−USD 61,566
Exact value

Exact value: -61566 USD

2011-01-01 – 2011-12-31: -61566 USD Inspect Net Income Open source
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−USD 10,335
Exact value

Exact value: -10335 USD

2011-01-01 – 2011-12-31: -10335 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.

2012 2011-11-01 – 2012-10-31
−USD 23,071
Exact value

Exact value: -23071 USD

2011-11-01 – 2012-10-31: -23071 USD Inspect Net Income Open source
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USD 18,912
Exact value

Exact value: 18912 USD

2011-11-01 – 2012-10-31: 18912 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.

2013 2012-01-01 – 2012-12-31
−USD 88,919
Exact value

Exact value: -88919 USD

2012-01-01 – 2012-12-31: -88919 USD Inspect Net Income Open source
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−USD 1,983
Exact value

Exact value: -1983 USD

2012-01-01 – 2012-12-31: -1983 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.

2013 2012-11-01 – 2013-10-31
−USD 261,779
Exact value

Exact value: -261779 USD

2012-11-01 – 2013-10-31: -261779 USD Inspect Net Income Open source
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−USD 369,812
Exact value

Exact value: -369812 USD

2012-11-01 – 2013-10-31: -369812 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 · 1,000 latest values · 1,000 originally reported values

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

Identifiers: 0001462013, 1462013, edgar:1462013

Also known as Gold Hill Resources, Inc., Green Star Alternative Energy Inc., Green Star Alternative Energy Inc.