Elite Energies, Inc.

EDGAR

12 filing records in this dataset, filed from 2010-07-16 to 2013-08-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

231 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Net margin

-32.49%

2013 Q1 · %

Exact inputs and evidence

Operating cash flow

-10.8 thousand USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10826 USD Source
Cash and cash equivalents
56.7 thousand USD Source
Exact value

56686 USD

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

36540955 shares

Reported share-count change

20.43% · 6.2 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
  • 30340955 shares · 2012-06-30· Source
  • 36540955 shares · 2013-06-30· 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

856 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 186677 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 253203 USD · 2011-10-01 – 2011-12-31 Source
  • Revenue: 969494 USD · 2011-04-01 – 2012-03-31 Source
  • Revenue: 783804 USD · 2011-04-01 – 2011-12-31 Source
  • Revenue: 230637 USD · 2012-04-01 – 2012-06-30 Source

Net income

-249 thousand USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Net income: -140786 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -67926 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: -316485 USD · 2012-04-01 – 2013-03-31 Source
  • Net income: -284590 USD · 2012-04-01 – 2012-12-31 Source
  • Net income: -8375 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

-53.5 thousand USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: -12463 USD · 2012-04-01 – 2012-09-30 Source
  • Operating cash flow: -10826 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: -13110 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: -12463 USD · 2012-04-01 – 2012-09-30 Source
  • Operating cash flow: -57832 USD · 2012-04-01 – 2013-03-31 Source
  • Operating cash flow: -13110 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: -6464 USD · 2013-04-01 – 2013-06-30 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: 2013-08-21.

Financial data available through: 2012-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-03-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2012-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2012-03-31
  • Total liabilities: 3 of 11 periods available· newest 2012-03-31
  • Current assets: 2 of 11 periods available· newest 2012-03-31
  • Current liabilities: 3 of 11 periods available· newest 2012-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-03-31

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

    -10.1%

    Prior period

    USD 1.08 million

    –

    Current period

    USD 969,494

    –

    Exact inputs and evidence

    969494 − 1078904 = -109410 USD

    1078904 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    969494 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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  • Net income

    −USD 35,237

    Prior period

    −USD 221,116

    –

    Current period

    −USD 256,353

    –

    Exact inputs and evidence

    -256353 − -221116 = -35237 USD

    -221116 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    -256353 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 44,344

    Prior period

    −USD 284,059

    –

    Current period

    −USD 239,715

    –

    Exact inputs and evidence

    -239715 − -284059 = 44344 USD

    -284059 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    -239715 USD · 2011-04-01 – 2012-03-31

    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 2011-04-01 – 2012-03-31

  • Revenue USD 969,494 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 256,353 −26% of revenue

Cash

  • Operating cash flow −USD 239,715 −25% of revenue
  • 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
  • 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
2010 2009-04-01 – 2010-03-31393532 UnavailableUnavailableUnavailable-65318 Unavailable
Source
2011 2010-04-01 – 2011-03-311078904 UnavailableUnavailableUnavailable-221116 Unavailable
Source
2012 2011-04-01 – 2012-03-31969494 UnavailableUnavailableUnavailable-256353 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 969.5K 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.1.2M873.9K582.6K291.3K0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue393532
2011Revenue1078904
2012Revenue969494

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.1% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.189%135%82%29%-25%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year174.2%
2012Year over year-10.1%

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.

Net margin -26.4% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1%-5.6%-13.2%-20.9%-28.6%2010-03-312011-03-312012-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-03-31Operating marginNot reported
2011-03-31Operating marginNot reported
2012-03-31Operating marginNot reported
2010Net margin-16.6%
2011Net margin-20.5%
2012Net margin-26.4%
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 -239.7K 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.43.1K-113.0K-269.1K-425.2K-581.3K201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-538276
2011Operating cash flow-284059
2012Operating cash flow-239715

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
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.

44.8% 2012
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.48%36%24%12%0%201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets26.7%
2011Liabilities / assets41.9%
2012Liabilities / assets44.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 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.2.38×1.78×1.19×0.59×0.00×2010-03-3120112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-03-31Current assets / current liabilitiesNot reported
2011Current assets / current liabilities2.2×
2012Current assets / current liabilities0.59×

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
2010 2009-04-01 – 2010-03-31
−USD 65,318
Exact value

Exact value: -65318 USD

2009-04-01 – 2010-03-31: -65318 USD Inspect Net Income Open source
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−USD 538,276
Exact value

Exact value: -538276 USD

2009-04-01 – 2010-03-31: -538276 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 2010-04-01 – 2011-03-31
−USD 221,116
Exact value

Exact value: -221116 USD

2010-04-01 – 2011-03-31: -221116 USD Inspect Net Income Open source
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−USD 284,059
Exact value

Exact value: -284059 USD

2010-04-01 – 2011-03-31: -284059 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 2011-04-01 – 2012-03-31
−USD 256,353
Exact value

Exact value: -256353 USD

2011-04-01 – 2012-03-31: -256353 USD Inspect Net Income Open source
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−USD 239,715
Exact value

Exact value: -239715 USD

2011-04-01 – 2012-03-31: -239715 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.

12 filings · 608 latest values · 608 originally reported values

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

Identifiers: 0001479683, 1479683, edgar:1479683

Also known as ELITE ENERGIES, INC., Elite Energies, Inc.