Revenue
237 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 236948 USD Source
Fundies. English
Firemans Contractors, Inc.
EDGAR17 filing records in this dataset, filed from 2010-09-15 to 2014-05-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.05 thousand USD Source
Exact value
3048 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: 2014-05-20.
Financial data available through: 2011-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2011-06-30
- Operating income: 1 of 11 periods available· newest 2011-06-30
- Net income: 1 of 11 periods available· newest 2011-06-30
- Operating cash flow: 1 of 11 periods available· newest 2011-06-30
- Capital expenditure: 1 of 11 periods available· newest 2011-06-30
- Total assets: 1 of 11 periods available· newest 2011-06-30
- Total liabilities: 1 of 11 periods available· newest 2011-06-30
- Current assets: 1 of 11 periods available· newest 2011-06-30
- Current liabilities: 1 of 11 periods available· newest 2011-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2011-06-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2011 2010-07-01 – 2011-06-30
- Revenue USD 781,819 100% of revenue
- Operating costs Derived USD 1.13 million 145% of revenue
- Operating income −USD 352,792 −45% of revenue
- Tax, interest and other Derived USD 56,199 7.2% of revenue
- Net income −USD 408,991 −52% of revenue
Cash
- Operating cash flow −USD 243,548 −31% of revenue
- Capital expenditure USD 38,684 4.9% of revenue
- Free cash flow Derived −USD 282,232 −36% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2011 Operating loss: operating costs were 145% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | 781819 | 1134611 Derived | -352792 | 56199 Derived | -408991 | -282232 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 781.8K 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 781819 |
|
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 |
|---|---|---|---|
| 2011 | Year over year | No 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 -45.1% 2011
Net margin -52.3% 2011
Free cash flow margin -36.1% 2011
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -45.1% |
|
| 2011 | Net margin | -52.3% |
|
| 2011 | Free cash flow margin | -36.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -243.5K 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -243548 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -282.2K 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -282232 |
|
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.
174.5% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 174.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.48× 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0.48× |
|
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 |
|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | −USD 408,991 Exact valueExact value: -408991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 243,548 Exact valueExact value: -243548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,684 Exact valueExact value: 38684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 282,232 Calculation and evidence-243548 − 38684 USD Exact free cash flow: -282232 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001471271, 1471271, edgar:1471271