Revenue
1.74 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 1744812 USD Source
9 filing records in this dataset, filed from 2010-01-29 to 2011-12-13. Explore the available filing history and original sources.
1.74 million USD
2011-09-30 · USD
10.85%
2011-09-30 · %
-5.89 million USD
2011-09-30 · USD
-5.9 million USD
2011-09-30 · USD
1094228 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-12-13.
Financial data available through: 2011-06-30.
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 24.67 million
–
Current period
USD 36.42 million
–
36422958 − 24672599 = 11750359 USD
24672599 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source36422958 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.4 million
–
Current period
USD 11.6 million
–
11597722 − 7399535 = 4198187 USD
7399535 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source11597722 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.81 million
–
Current period
−USD 21.68 million
–
-21679007 − 7808178 = -29487185 USD
7808178 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-21679007 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5,881
–
Current period
USD 461,694
–
461694 − 5881 = 455813 USD
5881 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source461694 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2010 2009-07-01 – 2010-06-30 | 24672599 | 14552879 Derived | 10119720 | 2720185 Derived | 7399535 | 7802297 Derived | Source
|
| 2011 2010-07-01 – 2011-06-30 | 36422958 | 17443509 Derived | 18979449 | 7381727 Derived | 11597722 | -22140701 Derived | 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 |
|---|---|---|---|
| 2010 | Revenue | 24672599 |
|
| 2011 | Revenue | 36422958 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 47.6% |
|
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 |
|---|---|---|---|
| 2010 | Operating margin | 41% |
|
| 2011 | Operating margin | 52.1% |
|
| 2010 | Net margin | 30% |
|
| 2011 | Net margin | 31.8% |
|
| 2010 | Free cash flow margin | 31.6% |
|
| 2011 | Free cash flow margin | -60.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | 7808178 |
|
| 2011 | Operating cash flow | -21679007 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | 7802297 |
|
| 2011 | Free cash flow | -22140701 |
|
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 |
|---|---|---|---|
| 2010 | Liabilities / assets | 65.9% |
|
| 2011 | Liabilities / assets | 52.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 1.01× |
|
| 2011 | Current assets / current liabilities | 1.27× |
|
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 2009-07-01 – 2010-06-30 | USD 7.4 million Exact valueExact value: 7399535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.81 million Exact valueExact value: 7808178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,881 Exact valueExact value: 5881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.8 million Calculation and evidence7808178 − 5881 USD Exact free cash flow: 7802297 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | USD 11.6 million Exact valueExact value: 11597722 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.68 million Exact valueExact value: -21679007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 461,694 Exact valueExact value: 461694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.14 million Calculation and evidence-21679007 − 461694 USD Exact free cash flow: -22140701 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001481056, 1481056, edgar:1481056
Also known as FITWAYVITAMINS, INC.