Journal of Radiology, Inc.

EDGAR

42 filing records in this dataset, filed from 2009-11-10 to 2019-02-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

46.9 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

-1,058.21%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: -496133 USD Source
  • Revenue: 46884 USD Source

Operating cash flow

-105 thousand USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -167234 USD Source
  • Operating Cash Flow: -61744 USD Source
Cash and cash equivalents
97.1 thousand USD Source
Exact value

97132 USD

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

249386285 shares

Reported share-count change

10,689.94% · 247 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
  • 2311285 shares · 2017-12-31· Source
  • 249386285 shares · 2018-12-31· Source

Trailing twelve months

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

Net income

-1.51 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: -186062 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -601364 USD · 2017-07-01 – 2018-06-30 Source
  • Net income: -189525 USD · 2017-07-01 – 2018-03-31 Source
  • Net income: -409120 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -503886 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

-332 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: -220876 USD · 2017-07-01 – 2018-03-31 Source
  • Operating cash flow: -112293 USD · 2017-07-01 – 2017-12-31 Source
  • Operating cash flow: -276699 USD · 2017-07-01 – 2018-06-30 Source
  • Operating cash flow: -220876 USD · 2017-07-01 – 2018-03-31 Source
  • Operating cash flow: -61744 USD · 2018-07-01 – 2018-09-30 Source
  • Operating cash flow: -167234 USD · 2018-07-01 – 2018-12-31 Source
  • Operating cash flow: -61744 USD · 2018-07-01 – 2018-09-30 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: 2019-02-19.

Financial data available through: 2018-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-06-30
  • Operating income: 6 of 11 periods available· newest 2018-06-30
  • Net income: 11 of 11 periods available· newest 2018-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2018-06-30
  • Capital expenditure: 1 of 11 periods available· newest 2018-06-30
  • Total assets: 10 of 11 periods available· newest 2018-06-30
  • Total liabilities: 8 of 11 periods available· newest 2016-06-30
  • Current assets: 8 of 11 periods available· newest 2018-06-30
  • Current liabilities: 8 of 11 periods available· newest 2018-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2018-06-30

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.

  • Net income

    +USD 237,675

    Prior period

    −USD 839,039

    –

    Current period

    −USD 601,364

    –

    Exact inputs and evidence

    -601364 − -839039 = 237675 USD

    -839039 USD · 2016-07-01 – 2017-06-30

    Inspect prior input Prior source

    -601364 USD · 2017-07-01 – 2018-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 224,610

    Prior period

    −USD 52,089

    –

    Current period

    −USD 276,699

    –

    Exact inputs and evidence

    -276699 − -52089 = -224610 USD

    -52089 USD · 2016-07-01 – 2017-06-30

    Inspect prior input Prior source

    -276699 USD · 2017-07-01 – 2018-06-30

    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.

2015 2014-07-01 – 2015-06-30

  • Revenue USD 50,000 100% of revenue
  • Operating costs Derived USD 4.77 million 9,536% of revenue
  • Operating income −USD 4.72 million −9,436% of revenue
  • Tax, interest and other Derived USD 30,602 61% of revenue
  • Net income −USD 4.75 million −9,498% of revenue

Cash

  • Operating cash flow −USD 55,392 −111% of revenue
  • 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
  • 2011 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 9,536% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-07-01 – 2011-06-30105000 UnavailableUnavailableUnavailable-26439 Unavailable
Source
2015 2014-07-01 – 2015-06-3050000 4768195 Derived -4718195 30602 Derived -4748797 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 50K 2015
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.113.4K85.1K56.7K28.4K0.0200920112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2011Revenue105000
2015Revenue50000

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
2009Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2015Year 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.

Operating margin -9,436.4% 2015
Net margin -9,497.6% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.760%-1,994%-4,749%-7,503%-10,257%20092011-06-302015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2011-06-30Operating marginNot reported
2015Operating margin-9,436.4%
2009Net marginNot reported
2011Net margin-25.2%
2015Net margin-9,497.6%
2009Free cash flow marginNot reported
2011Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -55.4K 2015
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.4.4K-11.6K-27.7K-43.8K-59.8K200920112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2011Operating cash flow-30439
2015Operating cash flow-55392

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
2009Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailable
2015Free 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.

2,383.5% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,574%1,931%1,287%644%0%2009-03-3120112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-03-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets121.9%
2015Liabilities / assets2,383.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2015
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.0.89×0.66×0.44×0.22×0.00×2009-03-3120112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-03-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities0.82×
2015Current assets / current liabilities0.05×

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 2008-07-01 – 2009-06-30
−USD 1,085
Exact value

Exact value: -1085 USD

2008-07-01 – 2009-06-30: -1085 USD Inspect Net Income Open source
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−USD 1,085
Exact value

Exact value: -1085 USD

2008-07-01 – 2009-06-30: -1085 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 2009-07-01 – 2010-06-30
−USD 3,801
Exact value

Exact value: -3801 USD

2009-07-01 – 2010-06-30: -3801 USD Inspect Net Income Open source
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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.

2011 2010-07-01 – 2011-06-30
−USD 26,439
Exact value

Exact value: -26439 USD

2010-07-01 – 2011-06-30: -26439 USD Inspect Net Income Open source
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−USD 30,439
Exact value

Exact value: -30439 USD

2010-07-01 – 2011-06-30: -30439 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 2011-07-01 – 2012-06-30
−USD 109.17 million
Exact value

Exact value: -109169576 USD

2011-07-01 – 2012-06-30: -109169576 USD Inspect Net Income Open source
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−USD 34,576
Exact value

Exact value: -34576 USD

2011-07-01 – 2012-06-30: -34576 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.

2013 2012-07-01 – 2013-06-30
−USD 354,093
Exact value

Exact value: -354093 USD

2012-07-01 – 2013-06-30: -354093 USD Inspect Net Income Open source
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−USD 52,000
Exact value

Exact value: -52000 USD

2012-07-01 – 2013-06-30: -52000 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.

2014 2013-07-01 – 2014-06-30
−USD 125,499
Exact value

Exact value: -125499 USD

2013-07-01 – 2014-06-30: -125499 USD Inspect Net Income Open source
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−USD 52,168
Exact value

Exact value: -52168 USD

2013-07-01 – 2014-06-30: -52168 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.

2015 2014-07-01 – 2015-06-30
−USD 4.75 million
Exact value

Exact value: -4748797 USD

2014-07-01 – 2015-06-30: -4748797 USD Inspect Net Income Open source
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−USD 55,392
Exact value

Exact value: -55392 USD

2014-07-01 – 2015-06-30: -55392 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.

2016 2015-07-01 – 2016-06-30
−USD 1.18 million
Exact value

Exact value: -1184889 USD

2015-07-01 – 2016-06-30: -1184889 USD Inspect Net Income Open source
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−USD 96,860
Exact value

Exact value: -96860 USD

2015-07-01 – 2016-06-30: -96860 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.

2017 2016-07-01 – 2017-06-30
−USD 839,039
Exact value

Exact value: -839039 USD

2016-07-01 – 2017-06-30: -839039 USD Inspect Net Income Open source
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−USD 52,089
Exact value

Exact value: -52089 USD

2016-07-01 – 2017-06-30: -52089 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.

2018 2017-07-01 – 2018-06-30
−USD 601,364
Exact value

Exact value: -601364 USD

2017-07-01 – 2018-06-30: -601364 USD Inspect Net Income Open source
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−USD 276,699
Exact value

Exact value: -276699 USD

2017-07-01 – 2018-06-30: -276699 USD Inspect Operating Cash Flow Open source
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USD 12,254
Exact value

Exact value: 12254 USD

2017-07-01 – 2018-06-30: 12254 USD Inspect Capital Expenditure Open source
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−USD 288,953
Calculation and evidence

-276699 − 12254 USD

Exact free cash flow: -288953 USD

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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.

42 filings · 1,216 latest values · 1,216 originally reported values

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

Identifiers: 0001470550, 1470550, edgar:1470550

Also known as INTERNATIONAL LEADERS CAPITAL CORPORATION, INTERNATIONAL LEADERS CAPITAL Corp, Journal of Radiology, Inc., STAR CENTURY PANDAHO CORPORATION, STAR CENTURY PANDAHO Corp