Fundies.
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Flameret, Inc.

EDGAR
Annual report (10-K) · filed 2013-02-11

18 filing records in this dataset, filed from 2009-09-21 to 2013-02-11. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2012 Q4 · USD

Exact inputs and evidence

Operating cash flow

-1.52 thousand USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -52712 USD Source
  • Operating Cash Flow: -51192 USD Source
Cash and cash equivalents
183 USD Source
Exact value

183 USD

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

222528012 shares

Reported share-count change

962.54% · 202 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
  • 20943120 shares · 2011-08-31· Source
  • 222528012 shares · 2012-08-31· Source

Trailing twelve months

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

Revenue

0 USD

2011-09-01 – 2012-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2011-09-01 – 2011-11-30 Source
  • Revenue: 0 USD · 2011-12-01 – 2012-02-29 Source
  • Revenue: 0 USD · 2012-03-01 – 2012-05-31 Source
  • Revenue: 0 USD · 2011-09-01 – 2012-08-31 Source
  • Revenue: 0 USD · 2011-09-01 – 2012-05-31 Source

Net income

-353 thousand USD

2011-09-01 – 2012-08-31

Exact inputs and evidence
  • Net income: -124784 USD · 2011-09-01 – 2011-11-30 Source
  • Net income: -210019 USD · 2011-09-01 – 2012-02-29 Source
  • Net income: -124784 USD · 2011-09-01 – 2011-11-30 Source
  • Net income: -295085 USD · 2011-09-01 – 2012-05-31 Source
  • Net income: -210019 USD · 2011-09-01 – 2012-02-29 Source
  • Net income: -352898 USD · 2011-09-01 – 2012-08-31 Source
  • Net income: -295085 USD · 2011-09-01 – 2012-05-31 Source

Operating cash flow

-52.7 thousand USD

2011-09-01 – 2012-08-31

Exact inputs and evidence
  • Operating cash flow: -18791 USD · 2011-09-01 – 2011-11-30 Source
  • Operating cash flow: -26386 USD · 2011-09-01 – 2012-02-29 Source
  • Operating cash flow: -18791 USD · 2011-09-01 – 2011-11-30 Source
  • Operating cash flow: -51192 USD · 2011-09-01 – 2012-05-31 Source
  • Operating cash flow: -26386 USD · 2011-09-01 – 2012-02-29 Source
  • Operating cash flow: -52712 USD · 2011-09-01 – 2012-08-31 Source
  • Operating cash flow: -51192 USD · 2011-09-01 – 2012-05-31 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: 2013-02-11.

Financial data available through: 2012-08-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-08-31
  • Operating income: 4 of 11 periods available· newest 2012-08-31
  • Net income: 4 of 11 periods available· newest 2012-08-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2012-08-31
  • Total liabilities: 2 of 11 periods available· newest 2011-08-31
  • Current assets: 4 of 11 periods available· newest 2012-08-31
  • Current liabilities: 4 of 11 periods available· newest 2012-08-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-08-31

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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2010-09-01 – 2011-08-31

    Inspect prior input Prior source

    0 USD · 2011-09-01 – 2012-08-31

    Inspect current input Current source
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  • Net income

    +USD 6.05 million

    Prior period

    −USD 6.4 million

    –

    Current period

    −USD 352,898

    –

    Exact inputs and evidence

    -352898 − -6400995 = 6048097 USD

    -6400995 USD · 2010-09-01 – 2011-08-31

    Inspect prior input Prior source

    -352898 USD · 2011-09-01 – 2012-08-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 8,722

    Prior period

    −USD 43,990

    –

    Current period

    −USD 52,712

    –

    Exact inputs and evidence

    -52712 − -43990 = -8722 USD

    -43990 USD · 2010-09-01 – 2011-08-31

    Inspect prior input Prior source

    -52712 USD · 2011-09-01 – 2012-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2012 2011-09-01 – 2012-08-31

  • Revenue USD 0
  • Operating costs Derived USD 340,129
  • Operating income −USD 340,129
  • Tax, interest and other Derived USD 12,769
  • Net income −USD 352,898

Cash

  • Operating cash flow −USD 52,712
  • 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-09-01 – 2009-08-310 3871 Derived -3871 0 Derived -3871 Unavailable
Source
2010 2009-09-01 – 2010-08-310 479773000 Derived -479773000 23968000 Derived -503741000 Unavailable
Source
2011 2010-09-01 – 2011-08-310 5643243 Derived -5643243 757752 Derived -6400995 Unavailable
Source
2012 2011-09-01 – 2012-08-310 340129 Derived -340129 12769 Derived -352898 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 0 2012
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.1.10.80.50.30.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue0
2011Revenue0
2012Revenue0

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
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2012Operating marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -52.7K 2012
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.947.0K-2.5M-5.9M-9.3M-12.8M2009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow725
2010Operating cash flow-11828000
2011Operating cash flow-43990
2012Operating cash flow-52712

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 flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free 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.

4,668,571.4% 2011
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.5,042,057%3,781,543%2,521,029%1,260,514%0%2009-08-31201020112012-08-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-08-31Liabilities / assetsNot reported
2010Liabilities / assets191,430.3%
2011Liabilities / assets4,668,571.4%
2012-08-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012
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.0.00×0.00×0.00×0.00×0.00×2009201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilitiesNot reported
2010Current assets / current liabilities0×
2011Current assets / current liabilities0×
2012Current assets / current liabilities0×

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 2008-09-01 – 2009-08-31
−USD 3,871
Exact value

Exact value: -3871 USD

2008-09-01 – 2009-08-31: -3871 USD Inspect Net Income Open source
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USD 725
Exact value

Exact value: 725 USD

2008-09-01 – 2009-08-31: 725 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 2009-09-01 – 2010-08-31
−USD 503.74 million
Exact value

Exact value: -503741000 USD

2009-09-01 – 2010-08-31: -503741000 USD Inspect Net Income Open source
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−USD 11.83 million
Exact value

Exact value: -11828000 USD

2009-09-01 – 2010-08-31: -11828000 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.

2011 2010-09-01 – 2011-08-31
−USD 6.4 million
Exact value

Exact value: -6400995 USD

2010-09-01 – 2011-08-31: -6400995 USD Inspect Net Income Open source
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−USD 43,990
Exact value

Exact value: -43990 USD

2010-09-01 – 2011-08-31: -43990 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 2011-09-01 – 2012-08-31
−USD 352,898
Exact value

Exact value: -352898 USD

2011-09-01 – 2012-08-31: -352898 USD Inspect Net Income Open source
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−USD 52,712
Exact value

Exact value: -52712 USD

2011-09-01 – 2012-08-31: -52712 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.

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.

18 filings · 363 latest values · 363 originally reported values

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

Identifiers: 0001472147, 1472147, edgar:1472147

Also known as Flameret, Inc.