Revenue
0 USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
MANTHEY REDMOND CORP
EDGAR14 filing records in this dataset, filed from 2009-08-28 to 2012-12-10. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 21 USD Source
Exact value
21 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 10.3 million shares Source
Exact value
10250000 shares
Reported share-count change
0.00% · 0 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.
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
-93.1 thousand USD
2011-10-01 – 2012-09-30
Exact inputs and evidence
Operating cash flow
-88.1 thousand USD
2011-10-01 – 2012-09-30
Exact inputs and evidence
- Operating cash flow: -115146 USD · 2011-01-01 – 2011-12-31 Source
- Operating cash flow: -74451 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: -21647 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: -40449 USD · 2012-01-01 – 2012-06-30 Source
- Operating cash flow: -21647 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: -47393 USD · 2012-01-01 – 2012-09-30 Source
- Operating cash flow: -40449 USD · 2012-01-01 – 2012-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-12-10.
Financial data available through: 2011-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2011-12-31
- Operating cash flow: 2 of 11 periods available· newest 2011-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2011-12-31
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2010-12-31
- Current liabilities: 2 of 11 periods available· newest 2011-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2011-12-31
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 147,033Prior period
−USD 406,678
–
Current period
−USD 259,645
–
Exact inputs and evidence
-259645 − -406678 = 147033 USD
-406678 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-259645 USD · 2011-01-01 – 2011-12-31
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 67,418Prior period
−USD 47,728
–
Current period
−USD 115,146
–
Exact inputs and evidence
-115146 − -47728 = -67418 USD
-47728 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-115146 USD · 2011-01-01 – 2011-12-31
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 |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | −USD 406,678 Exact valueExact value: -406678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,728 Exact valueExact value: -47728 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 2011-01-01 – 2011-12-31 | −USD 259,645 Exact valueExact value: -259645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115,146 Exact valueExact value: -115146 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.
14 filings · 282 latest values · 282 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001471089, 1471089, MHYR, edgar:1471089
Also known as MANTHEY REDMOND CORP, MANTHEY REDMOND Corp