Revenue
336 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 336219 USD Source
Fundies. English
Euro Solar Parks, Inc.
EDGAR8 filing records in this dataset, filed from 2009-12-09 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
39.05%
2011 Q3 · %
Operating cash flow
-33.9 thousand USD
2011 Q3 · USD
- Cash and cash equivalents
- 37.3 thousand USD Source
Exact value
37321 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 91.5 million shares Source
Exact value
91499279 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-21.
Financial data available through: 2010-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2010-12-31
- Operating income: 2 of 11 periods available· newest 2010-12-31
- Net income: 2 of 11 periods available· newest 2010-12-31
- Operating cash flow: 2 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2010-12-31
- Total liabilities: 1 of 11 periods available· newest 2010-12-31
- Current assets: 1 of 11 periods available· newest 2010-12-31
- Current liabilities: 1 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2010-12-31
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.
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.
2010 2010-01-01 – 2010-12-31
- Revenue USD 0
- Operating costs Derived USD 58,102
- Operating income −USD 58,102
- Tax, interest and other Derived USD 0
- Net income −USD 58,102
Cash
- Operating cash flow −USD 62,815
- 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
- 2008 Not shown: operating income or net income is not reported.
- 2010 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 0 | 100172 Derived | -100172 | 0 Derived | -100172 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 58102 Derived | -58102 | 0 Derived | -58102 | 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 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2010 | 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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -62.8K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -92993 |
|
| 2010 | Operating cash flow | -62815 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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.
496.9% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 496.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.19× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 0.19× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 100,172 Exact valueExact value: -100172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,993 Exact valueExact value: -92993 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 2010-01-01 – 2010-12-31 | −USD 58,102 Exact valueExact value: -58102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62,815 Exact valueExact value: -62815 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.
8 filings · 175 latest values · 175 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001478176, 1478176, edgar:1478176
Also known as EURO SOLAR PARKS, INC., Euro Solar Parks, Inc.