Revenue
42.8 thousand USD
2010-08-31 · USD
Exact inputs and evidence
- Revenue: 42773 USD Source
Fundies. English
Wecosign, Inc.
EDGAR6 filing records in this dataset, filed from 2009-07-14 to 2010-10-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-5,711.43%
2010-08-31 · %
Operating cash flow
-133 thousand USD
2010-08-31 · USD
- Cash and cash equivalents
- 5.54 thousand USD Source
Exact value
5542 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-10-19.
Financial data available through: 2009-11-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2009-11-30
- Operating income: 2 of 11 periods available· newest 2009-11-30
- Net income: 2 of 11 periods available· newest 2009-11-30
- Operating cash flow: 2 of 11 periods available· newest 2009-11-30
- Capital expenditure: 2 of 11 periods available· newest 2009-11-30
- Total assets: 2 of 11 periods available· newest 2009-11-30
- Total liabilities: 2 of 11 periods available· newest 2009-11-30
- Current assets: 2 of 11 periods available· newest 2009-11-30
- Current liabilities: 2 of 11 periods available· newest 2009-11-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2009-11-30
- 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.
Revenue
+3,936.7%Prior period
USD 3,538
–
Current period
USD 142,820
–
Exact inputs and evidence
142820 − 3538 = 139282 USD
3538 USD · 2007-12-01 – 2008-11-30
Inspect prior input Prior source142820 USD · 2008-12-01 – 2009-11-30
Inspect current input Current sourceShare or cite
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Net income
−USD 483,346Prior period
−USD 180,565
–
Current period
−USD 663,911
–
Exact inputs and evidence
-663911 − -180565 = -483346 USD
-180565 USD · 2007-12-01 – 2008-11-30
Inspect prior input Prior source-663911 USD · 2008-12-01 – 2009-11-30
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 460,955Prior period
−USD 67,953
–
Current period
−USD 528,908
–
Exact inputs and evidence
-528908 − -67953 = -460955 USD
-67953 USD · 2007-12-01 – 2008-11-30
Inspect prior input Prior source-528908 USD · 2008-12-01 – 2009-11-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+272.8%Prior period
USD 9,171
–
Current period
USD 34,185
–
Exact inputs and evidence
34185 − 9171 = 25014 USD
9171 USD · 2007-12-01 – 2008-11-30
Inspect prior input Prior source34185 USD · 2008-12-01 – 2009-11-30
Inspect current input Current sourceShare or cite
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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.
2009 2008-12-01 – 2009-11-30
- Revenue USD 142,820 100% of revenue
- Cost of revenue USD 104,350 73% of revenue
- Operating expenses USD 698,998 489% of revenue
- Operating income −USD 660,528 −462% of revenue
- Tax, interest and other Derived USD 3,383 2.4% of revenue
- Net income −USD 663,911 −465% of revenue
Cash
- Operating cash flow −USD 528,908 −370% of revenue
- Capital expenditure USD 34,185 24% of revenue
- Free cash flow Derived −USD 563,093 −394% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2008 Operating loss: operating costs were 5,212% of revenue.
- 2009 Operating loss: operating costs were 562% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2007-12-01 – 2008-11-30 | 3538 | 184404 Derived | -180866 | -301 Derived | -180565 | -77124 Derived | Source
|
| 2009 2008-12-01 – 2009-11-30 | 142820 | 803348 Derived | -660528 | 3383 Derived | -663911 | -563093 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 142.8K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 3538 |
|
| 2009 | Revenue | 142820 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3,936.7% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 3,936.7% |
|
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 -462.5% 2009
Net margin -464.9% 2009
Free cash flow margin -394.3% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | -5,112.1% |
|
| 2009 | Operating margin | -462.5% |
|
| 2008 | Net margin | -5,103.6% |
|
| 2009 | Net margin | -464.9% |
|
| 2008 | Free cash flow margin | -2,179.9% |
|
| 2009 | Free cash flow margin | -394.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -528.9K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -67953 |
|
| 2009 | Operating cash flow | -528908 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -563.1K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -77124 |
|
| 2009 | Free cash flow | -563093 |
|
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.
64.4% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 386.6% |
|
| 2009 | Liabilities / assets | 64.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.38× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.15× |
|
| 2009 | Current assets / current liabilities | 1.38× |
|
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 |
|---|---|---|---|---|
| 2008 2007-12-01 – 2008-11-30 | −USD 180,565 Exact valueExact value: -180565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,953 Exact valueExact value: -67953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,171 Exact valueExact value: 9171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,124 Calculation and evidence-67953 − 9171 USD Exact free cash flow: -77124 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-12-01 – 2009-11-30 | −USD 663,911 Exact valueExact value: -663911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 528,908 Exact valueExact value: -528908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,185 Exact valueExact value: 34185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 563,093 Calculation and evidence-528908 − 34185 USD Exact free cash flow: -563093 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001468276, 1468276, edgar:1468276