Fundies.
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Darshan Equity Investment, Inc.

EDGAR
Quarterly report (10-Q) · filed 2011-08-15

9 filing records in this dataset, filed from 2009-08-12 to 2011-08-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Operating cash flow

-5.65 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5645 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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

-13.9 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -8775 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -6020 USD · 2010-01-01 – 2010-06-30 Source
  • Net income: -14050 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -8775 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -3145 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -5890 USD · 2011-01-01 – 2011-06-30 Source
  • Net income: -3145 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-14.1 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: -11275 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -8370 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -14050 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -11275 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -5645 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -8390 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -5645 USD · 2011-01-01 – 2011-03-31 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: 2011-08-15.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 1 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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 1,249

    Prior period

    −USD 15,299

    –

    Current period

    −USD 14,050

    –

    Exact inputs and evidence

    -14050 − -15299 = 1249 USD

    -15299 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -14050 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3,626

    Prior period

    −USD 10,424

    –

    Current period

    −USD 14,050

    –

    Exact inputs and evidence

    -14050 − -10424 = -3626 USD

    -10424 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -14050 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 14,050

Cash

  • Operating cash flow −USD 14,050
  • 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
  • 2010 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
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-14050 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 2010
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.1.10.80.50.30.02010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0

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
2010Year 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
2010-12-31Operating marginNot reported
2010Net marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.1K 2010
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-7.0K-11.1K-15.2K2010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-14050

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
2010Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2009-01-01 – 2009-12-31
−USD 15,299
Exact value

Exact value: -15299 USD

2009-01-01 – 2009-12-31: -15299 USD Inspect Net Income Open source
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−USD 10,424
Exact value

Exact value: -10424 USD

2009-01-01 – 2009-12-31: -10424 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 14,050
Exact value

Exact value: -14050 USD

2010-01-01 – 2010-12-31: -14050 USD Inspect Net Income Open source
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−USD 14,050
Exact value

Exact value: -14050 USD

2010-01-01 – 2010-12-31: -14050 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001466057, 1466057, edgar:1466057