Revenue
143 thousand USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 142819 USD Source
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.
143 thousand USD
2014 Q3 · USD
-61.07%
2014 Q3 · %
-39.2 thousand USD
2014 Q3 · USD
12293 USD
335160 USD
18607193 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.04 million USD
2013-08-01 – 2014-07-31
-381 thousand USD
2013-08-01 – 2014-07-31
-504 thousand USD
2013-08-01 – 2014-07-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 942,800
–
Current period
USD 862,121
–
862121 − 942800 = -80679 USD
942800 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source862121 USD · 2012-11-01 – 2013-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23,071
–
Current period
−USD 261,779
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18,912
–
Current period
−USD 369,812
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | -102367 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | Unavailable | Unavailable | Unavailable | -176596 | Unavailable | Source
|
| 2011 2010-01-01 – 2010-12-31 | 0 | 72115 Derived | -72115 | -3722 Derived | -68393 | Unavailable | Source
|
| 2012 2011-01-01 – 2011-12-31 | 0 | 49946 Derived | -49946 | 11620 Derived | -61566 | Unavailable | Source
|
| 2012 2011-11-01 – 2012-10-31 | 942800 | 949165 Derived | -6365 | 16706 Derived | -23071 | Unavailable | Source
|
| 2013 2012-01-01 – 2012-12-31 | 0 | 76521 Derived | -76521 | 12398 Derived | -88919 | Unavailable | Source
|
| 2013 2012-11-01 – 2013-10-31 | 862121 | 1092601 Derived | -230480 | 31299 Derived | -261779 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
| 2012 | Revenue | 942800 |
|
| 2013 | Revenue | 0 |
|
| 2013 | Revenue | 862121 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2013 | Year over year | -8.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2012 | Operating margin | Not reported |
|
| 2012 | Operating margin | -0.7% |
|
| 2013 | Operating margin | Not reported |
|
| 2013 | Operating margin | -26.7% |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2012 | Net margin | -2.4% |
|
| 2013 | Net margin | Not reported |
|
| 2013 | Net margin | -30.4% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | -161562 |
|
| 2011 | Operating cash flow | -103490 |
|
| 2012 | Operating cash flow | -10335 |
|
| 2012 | Operating cash flow | 18912 |
|
| 2013 | Operating cash flow | -1983 |
|
| 2013 | Operating cash flow | -369812 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 152.9% |
|
| 2009 | Liabilities / assets | 319.7% |
|
| 2010 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | 86% |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
| 2013 | Liabilities / assets | 167.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | Not reported |
|
| 2009 | Current assets / current liabilities | 0.03× |
|
| 2011 | Current assets / current liabilities | 0× |
|
| 2012 | Current assets / current liabilities | 0× |
|
| 2012 | Current assets / current liabilities | 3.01× |
|
| 2013 | Current assets / current liabilities | 0× |
|
| 2013 | Current assets / current liabilities | 0.84× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-01-01 – 2005-12-31 | USD 9,781 Exact valueExact value: 9781 USD Share or citeThe 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. |
| 2007 2006-01-01 – 2006-12-31 | USD 1,808 Exact valueExact value: 1808 USD Share or citeThe 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. |
| 2008 2007-01-01 – 2007-12-31 | −USD 4,820 Exact valueExact value: -4820 USD Share or citeThe 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. |
| 2009 2008-01-01 – 2008-12-31 | −USD 102,367 Exact valueExact value: -102367 USD Share or citeThe 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 176,596 Exact valueExact value: -176596 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 161,562 Exact valueExact value: -161562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -68393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,490 Exact valueExact value: -103490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -61566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,335 Exact valueExact value: -10335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -23071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,912 Exact valueExact value: 18912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -88919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,983 Exact valueExact value: -1983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -261779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 369,812 Exact valueExact value: -369812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.