Revenue
137 thousand USD
2013 Q3 · USD
Exact inputs and evidence
- Revenue: 136803 USD Source
19 filing records in this dataset, filed from 2009-10-19 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.
4846 USD
251153133 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
326 thousand USD
2012-10-01 – 2013-09-30
-1.11 million USD
2012-10-01 – 2013-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-19.
Financial data available through: 2012-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 234,133
–
Current period
USD 282,175
–
282175 − 234133 = 48042 USD
234133 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source282175 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 92,958
–
Current period
−USD 868,195
–
-868195 − -92958 = -775237 USD
-92958 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-868195 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 25,656
–
Current period
−USD 399,703
–
-399703 − -25656 = -374047 USD
-25656 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-399703 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 234133 | Unavailable | Unavailable | Unavailable | -92958 | -30206 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 282175 | Unavailable | Unavailable | Unavailable | -868195 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 234133 |
|
| 2012 | Revenue | 282175 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 20.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2011 | Net margin | -39.7% |
|
| 2012 | Net margin | -307.7% |
|
| 2011 | Free cash flow margin | -12.9% |
|
| 2012 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -25656 |
|
| 2012 | Operating cash flow | -399703 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -30206 |
|
| 2012 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0.14× |
|
| 2012 | Current assets / current liabilities | 0.08× |
|
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 |
|---|---|---|---|---|
| 2008 2007-07-01 – 2008-06-30 | −USD 18,782 Exact valueExact value: -18782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-07-01 – 2009-06-30 | −USD 12,180 Exact valueExact value: -12180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,798 Exact valueExact value: -10798 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. |
| 2010 2009-07-01 – 2010-06-30 | −USD 55,764 Exact valueExact value: -55764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56,577 Exact valueExact value: -56577 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 2010-07-01 – 2011-06-30 | −USD 78,783 Exact valueExact value: -78783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,778 Exact valueExact value: -48778 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 92,958 Exact valueExact value: -92958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,656 Exact valueExact value: -25656 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,550 Exact valueExact value: 4550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,206 Calculation and evidence-25656 − 4550 USD Exact free cash flow: -30206 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 868,195 Exact valueExact value: -868195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 399,703 Exact valueExact value: -399703 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 615 latest values · 615 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001473637, 1473637, edgar:1473637
Also known as Eco-Tek Group, Inc., Sandalwood Ventures, Sandalwood Ventures, Ltd.