Vacation Home Swap, Inc.

EDGAR

17 filing records in this dataset, filed from 2009-06-29 to 2014-03-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2014 Q2 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

69920000 shares

Reported share-count change

-92.64% · -880 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
  • 949900000 shares · 2012-10-31· Source
  • 69920000 shares · 2013-10-31· Source

Trailing twelve months

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

Operating cash flow

-12.6 thousand USD

2012-02-01 – 2013-01-31

Exact inputs and evidence
  • Operating cash flow: -23516 USD · 2011-05-01 – 2012-04-30 Source
  • Operating cash flow: -10875 USD · 2011-05-01 – 2012-01-31 Source
  • Operating cash flow: 0 USD · 2012-05-01 – 2012-07-31 Source
  • Operating cash flow: 0 USD · 2012-05-01 – 2012-10-31 Source
  • Operating cash flow: 0 USD · 2012-05-01 – 2012-07-31 Source
  • Operating cash flow: 0 USD · 2012-05-01 – 2013-01-31 Source
  • Operating cash flow: 0 USD · 2012-05-01 – 2012-10-31 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: 2014-03-24.

Financial data available through: 2012-04-30.

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: 3 of 11 periods available· newest 2012-04-30
  • Operating income: 3 of 11 periods available· newest 2012-04-30
  • Net income: 3 of 11 periods available· newest 2012-04-30
  • Operating cash flow: 3 of 11 periods available· newest 2012-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2012-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2012-04-30
  • Current liabilities: 3 of 11 periods available· newest 2012-04-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-04-30

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2010-05-01 – 2011-04-30

    Inspect prior input Prior source

    0 USD · 2011-05-01 – 2012-04-30

    Inspect current input Current source
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  • Net income

    −USD 22,156

    Prior period

    −USD 20,031

    –

    Current period

    −USD 42,187

    –

    Exact inputs and evidence

    -42187 − -20031 = -22156 USD

    -20031 USD · 2010-05-01 – 2011-04-30

    Inspect prior input Prior source

    -42187 USD · 2011-05-01 – 2012-04-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 5,942

    Prior period

    −USD 17,574

    –

    Current period

    −USD 23,516

    –

    Exact inputs and evidence

    -23516 − -17574 = -5942 USD

    -17574 USD · 2010-05-01 – 2011-04-30

    Inspect prior input Prior source

    -23516 USD · 2011-05-01 – 2012-04-30

    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.

2012 2011-05-01 – 2012-04-30

  • Revenue USD 0
  • Operating costs Derived USD 42,187
  • Operating income −USD 42,187
  • Tax, interest and other Derived USD 0
  • Net income −USD 42,187

Cash

  • Operating cash flow −USD 23,516
  • 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.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 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 2009-05-01 – 2010-04-300 23152 Derived -23152 0 Derived -23152 Unavailable
Source
2011 2010-05-01 – 2011-04-300 20042 Derived -20042 -11 Derived -20031 Unavailable
Source
2012 2011-05-01 – 2012-04-300 42187 Derived -42187 0 Derived -42187 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 2012
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.1.10.80.50.30.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0
2012Revenue0

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
2011Year over yearNo prior comparable period
2012Year 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
2010Operating marginNot reported
2011Operating marginNot reported
2012Operating marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.5K 2012
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.1.9K-4.9K-11.8K-18.6K-25.4K201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-11134
2011Operating cash flow-17574
2012Operating cash flow-23516

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
2011Free cash flowUnavailable
2012Free 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
2010-04-30Liabilities / assetsNot reported
2011-04-30Liabilities / assetsNot reported
2012-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012
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.0.04×0.03×0.02×0.01×0.00×201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0×
2011Current assets / current liabilities0.04×
2012Current assets / current liabilities0×

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 2009-05-01 – 2010-04-30
−USD 23,152
Exact value

Exact value: -23152 USD

2009-05-01 – 2010-04-30: -23152 USD Inspect Net Income Open source
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−USD 11,134
Exact value

Exact value: -11134 USD

2009-05-01 – 2010-04-30: -11134 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 2010-05-01 – 2011-04-30
−USD 20,031
Exact value

Exact value: -20031 USD

2010-05-01 – 2011-04-30: -20031 USD Inspect Net Income Open source
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−USD 17,574
Exact value

Exact value: -17574 USD

2010-05-01 – 2011-04-30: -17574 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 2011-05-01 – 2012-04-30
−USD 42,187
Exact value

Exact value: -42187 USD

2011-05-01 – 2012-04-30: -42187 USD Inspect Net Income Open source
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−USD 23,516
Exact value

Exact value: -23516 USD

2011-05-01 – 2012-04-30: -23516 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.

17 filings · 506 latest values · 506 originally reported values

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

Identifiers: 0001466629, 1466629, edgar:1466629

Also known as Vacation Home Swap, Vacation Home Swap, Inc.