Revenue
1.2 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 1196600 USD Source
Fundies. English
LTS Nutraceuticals, Inc.
EDGAR9 filing records in this dataset, filed from 2009-10-14 to 2011-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-58.86%
2011-09-30 · %
Operating cash flow
-113 thousand USD
2011-09-30 · USD
- Cash and cash equivalents
- 387 thousand USD Source
Exact value
387002 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
-2.97 million USD
2010-10-01 – 2011-09-30
Operating cash flow
-2.06 million USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: -36638 USD · 2010-07-01 – 2010-12-31 Source
- Operating cash flow: -1420 USD · 2010-07-01 – 2010-09-30 Source
- Operating cash flow: -288253 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: -1907426 USD · 2011-01-01 – 2011-06-30 Source
- Operating cash flow: -288253 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: -2020054 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: -1907426 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2010-06-30
- Net income: 2 of 11 periods available· newest 2010-06-30
- Operating cash flow: 2 of 11 periods available· newest 2010-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2010-06-30
- Total liabilities: 2 of 11 periods available· newest 2010-06-30
- Current assets: 2 of 11 periods available· newest 2010-06-30
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2010-06-30
- 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.
Net income
−USD 48,079Prior period
−USD 25,350
–
Current period
−USD 73,429
–
Exact inputs and evidence
-73429 − -25350 = -48079 USD
-25350 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-73429 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11,727Prior period
−USD 25,350
–
Current period
−USD 37,077
–
Exact inputs and evidence
-37077 − -25350 = -11727 USD
-25350 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-37077 USD · 2009-07-01 – 2010-06-30
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, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 2008-07-01 – 2009-06-30 | −USD 25,350 Exact valueExact value: -25350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,350 Exact valueExact value: -25350 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 2009-07-01 – 2010-06-30 | −USD 73,429 Exact valueExact value: -73429 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,077 Exact valueExact value: -37077 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.
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: 0001469114, 1469114, edgar:1469114
Also known as Stone Harbor Investments, Inc.