Fundies. English
WHITE SMILE GLOBAL, INC.
EDGAR9 filing records in this dataset, filed from 2009-10-14 to 2012-07-23. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 118 thousand USD Source
Exact value
117983 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: 2012-07-23.
Financial data available through: 2011-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2011-08-31
- Net income: 2 of 11 periods available· newest 2011-08-31
- Operating cash flow: 2 of 11 periods available· newest 2011-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2011-08-31
- Total liabilities: 3 of 11 periods available· newest 2011-08-31
- Current assets: 3 of 11 periods available· newest 2011-08-31
- Current liabilities: 3 of 11 periods available· newest 2011-08-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2011-08-31
- 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
+USD 3,507Prior period
−USD 30,088
–
Current period
−USD 26,581
–
Exact inputs and evidence
-26581 − -30088 = 3507 USD
-30088 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source-26581 USD · 2010-09-01 – 2011-08-31
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 119Prior period
−USD 26,765
–
Current period
−USD 26,884
–
Exact inputs and evidence
-26884 − -26765 = -119 USD
-26765 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source-26884 USD · 2010-09-01 – 2011-08-31
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 2009-09-01 – 2010-08-31 | −USD 30,088 Exact valueExact value: -30088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,765 Exact valueExact value: -26765 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 2010-09-01 – 2011-08-31 | −USD 26,581 Exact valueExact value: -26581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,884 Exact valueExact value: -26884 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.
9 filings · 208 latest values · 208 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001472862, 1472862, edgar:1472862
Also known as Shawcore Development Corp, WHITE SMILE GLOBAL, INC., White Smile Global, Inc., Williamsville Sears Management, Inc.