Revenue
0 USD
2011-05-31 · USD
10 filing records in this dataset, filed from 2009-08-13 to 2011-10-17. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-5.63 million USD
2010-06-01 – 2011-05-31
-860 thousand USD
2010-06-01 – 2011-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-10-17.
Financial data available through: 2011-05-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 400
–
400 − 0 = 400 USD
0 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source400 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.24 million
–
Current period
−USD 5.63 million
–
-5632704 − -2242239 = -3390465 USD
-2242239 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-5632704 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 532,176
–
Current period
−USD 859,791
–
-859791 − -532176 = -327615 USD
-532176 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-859791 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-06-01 – 2009-05-31 | 0 | 173776 Derived | -173776 | 403 Derived | -174179 | Unavailable | Source
|
| 2010 2009-06-01 – 2010-05-31 | 0 | 2184035 Derived | -2184035 | 58204 Derived | -2242239 | Unavailable | Source
|
| 2011 2010-06-01 – 2011-05-31 | 400 | 5133612 Derived | -5133212 | 499492 Derived | -5632704 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 400 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | -1,283,303% |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | -1,408,176% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | -532176 |
|
| 2011 | Operating cash flow | -859791 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 319.9% |
|
| 2010 | Liabilities / assets | 6,081.1% |
|
| 2011 | Liabilities / assets | 28,987.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | Not reported |
|
| 2010 | Current assets / current liabilities | Not reported |
|
| 2011 | Current assets / current liabilities | Not reported |
|
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 2008-06-01 – 2009-05-31 | −USD 174,179 Exact valueExact value: -174179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-06-01 – 2010-05-31 | −USD 2.24 million Exact valueExact value: -2242239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 532,176 Exact valueExact value: -532176 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. |
| 2011 2010-06-01 – 2011-05-31 | −USD 5.63 million Exact valueExact value: -5632704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 859,791 Exact valueExact value: -859791 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001470177, 1470177, edgar:1470177