Revenue
2.79 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 2787621 USD Source
Fundies. English
CHINA EXECUTIVE EDUCATION CORP.
EDGAR23 filing records in this dataset, filed from 2009-06-03 to 2012-11-19. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-21.94%
2011 Q3 · %
Operating cash flow
-2.8 million USD
2011-09-30 · USD
Free cash flow
-3.28 million USD
2011-09-30 · USD
- Cash and cash equivalents
- 1.18 million USD Source
Exact value
1175633 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 22.8 million UShares Source
Exact value
22834100 UShares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
13.9 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-19.
Financial data available through: 2010-12-31.
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: 1 of 11 periods available· newest 2010-12-31
- Operating income: 1 of 11 periods available· newest 2010-12-31
- Net income: 1 of 11 periods available· newest 2010-12-31
- Operating cash flow: 2 of 11 periods available· newest 2010-12-31
- Capital expenditure: 1 of 11 periods available· newest 2010-12-31
- Total assets: 1 of 11 periods available· newest 2010-12-31
- Total liabilities: 1 of 11 periods available· newest 2010-12-31
- Current assets: 1 of 11 periods available· newest 2010-12-31
- Current liabilities: 1 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2010-12-31
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.
Operating cash flow
+2.7%Prior period
USD 6.54 million
–
Current period
USD 6.71 million
–
Exact inputs and evidence
6712659 − 6536942 = 175717 USD
6536942 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source6712659 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, 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.
2010 2010-01-01 – 2010-12-31
- Revenue USD 7.24 million 100% of revenue
- Operating costs Derived USD 13.97 million 193% of revenue
- Operating income −USD 6.73 million −93% of revenue
- Tax, interest and other Derived USD 1.81 million 25% of revenue
- Net income −USD 8.54 million −118% of revenue
Cash
- Operating cash flow USD 6.71 million 93% of revenue
- Capital expenditure USD 619,507 8.6% of revenue
- Free cash flow Derived USD 6.09 million 84% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2010 Operating loss: operating costs were 193% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 7236330 | 13966900 Derived | -6730570 | 1812500 Derived | -8543070 | 6093152 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 7.2M 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 7236330 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No 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 -93% 2010
Net margin -118.1% 2010
Free cash flow margin 84.2% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -93% |
|
| 2010 | Net margin | -118.1% |
|
| 2010 | Free cash flow margin | 84.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 6.7M 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | 6712659 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 6.1M 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | 6093152 |
|
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.
168.9% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | 168.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 2× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | USD 6.54 million Exact valueExact value: 6536942 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 8.54 million Exact valueExact value: -8543070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.71 million Exact valueExact value: 6712659 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 619,507 Exact valueExact value: 619507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.09 million Calculation and evidence6712659 − 619507 USD Exact free cash flow: 6093152 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
23 filings · 439 latest values · 439 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001464305, 1464305, edgar:1464305
Also known as CHINA EXECUTIVE EDUCATION CORP., China Executive Education Corp, On Demand Heavy Duty Corp