Fundies.
English

GHN Agrispan Holding Co

EDGAR
Annual report (10-K) · filed 2011-03-31

7 filing records in this dataset, filed from 2009-10-14 to 2011-03-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
2.84 million USD Source
Exact value

2839395 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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

6.48 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: 1246285 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 1673399 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 2071034 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 6479442 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 4990718 USD · 2010-01-01 – 2010-09-30 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: 2011-03-31.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 3 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2010-12-31
  • Current liabilities: 3 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
  • 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.

  • Net income

    +31.1%

    Prior period

    USD 4.94 million

    –

    Current period

    USD 6.48 million

    –

    Exact inputs and evidence

    6479442 − 4941079 = 1538363 USD

    4941079 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    6479442 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -15.5%

    Prior period

    USD 4.8 million

    –

    Current period

    USD 4.05 million

    –

    Exact inputs and evidence

    4054470 − 4798629 = -744159 USD

    4798629 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4054470 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +299.7%

    Prior period

    USD 902,808

    –

    Current period

    USD 3.61 million

    –

    Exact inputs and evidence

    3608863 − 902808 = 2706055 USD

    902808 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3608863 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 2.7 million
Exact value

Exact value: 2702372 USD

2008-01-01 – 2008-12-31: 2702372 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.16 million
Exact value

Exact value: 2160062 USD

2008-01-01 – 2008-12-31: 2160062 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 110,287
Exact value

Exact value: 110287 USD

2008-01-01 – 2008-12-31: 110287 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.05 million
Calculation and evidence

2160062 − 110287 USD

Exact free cash flow: 2049775 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
USD 4.94 million
Exact value

Exact value: 4941079 USD

2009-01-01 – 2009-12-31: 4941079 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.8 million
Exact value

Exact value: 4798629 USD

2009-01-01 – 2009-12-31: 4798629 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 902,808
Exact value

Exact value: 902808 USD

2009-01-01 – 2009-12-31: 902808 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.9 million
Calculation and evidence

4798629 − 902808 USD

Exact free cash flow: 3895821 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
USD 6.48 million
Exact value

Exact value: 6479442 USD

2010-01-01 – 2010-12-31: 6479442 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.05 million
Exact value

Exact value: 4054470 USD

2010-01-01 – 2010-12-31: 4054470 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.61 million
Exact value

Exact value: 3608863 USD

2010-01-01 – 2010-12-31: 3608863 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 445,607
Calculation and evidence

4054470 − 3608863 USD

Exact free cash flow: 445607 USD

Share or cite

The 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001472688, 1472688, edgar:1472688