Revenue
25.6 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 25581 USD Source
Fundies. English
Delta Entertainment Group, Inc.
EDGAR14 filing records in this dataset, filed from 2010-03-26 to 2012-11-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 5.12 thousand USD Source
Exact value
5117 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
45.7 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-19.
Financial data available through: 2010-12-31.
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: 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: 2 of 11 periods available· newest 2010-12-31
- Total liabilities: 2 of 11 periods available· newest 2010-12-31
- Current assets: 2 of 11 periods available· newest 2010-12-31
- Current liabilities: 2 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: 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.
Revenue
+1,123%Prior period
USD 834
–
Current period
USD 10,200
–
Exact inputs and evidence
10200 − 834 = 9366 USD
834 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source10200 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 52,302Prior period
−USD 84,560
–
Current period
−USD 32,258
–
Exact inputs and evidence
-32258 − -84560 = 52302 USD
-84560 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-32258 USD · 2010-01-01 – 2010-12-31
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 54,583Prior period
−USD 29,724
–
Current period
−USD 84,307
–
Exact inputs and evidence
-84307 − -29724 = -54583 USD
-29724 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-84307 USD · 2010-01-01 – 2010-12-31
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: 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 10,200 100% of revenue
- Operating costs Derived USD 131,689 1,291% of revenue
- Operating income −USD 121,489 −1,191% of revenue
- Tax, interest and other Derived −USD 89,231 −875% of revenue
- Net income −USD 32,258 −316% of revenue
Cash
- Operating cash flow −USD 84,307 −827% 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
- 2009 Operating loss: operating costs were 10,239% of revenue.
- 2010 Operating loss: operating costs were 1,291% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 834 | 85394 Derived | -84560 | 0 Derived | -84560 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 10200 | 131689 Derived | -121489 | -89231 Derived | -32258 | 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 10.2K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 834 |
|
| 2010 | Revenue | 10200 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1,123% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 1,123% |
|
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 -1,191.1% 2010
Net margin -316.3% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -10,139.1% |
|
| 2010 | Operating margin | -1,191.1% |
|
| 2009 | Net margin | -10,139.1% |
|
| 2010 | Net margin | -316.3% |
|
| 2009 | 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 -84.3K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -29724 |
|
| 2010 | Operating cash flow | -84307 |
|
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 |
|---|---|---|---|
| 2009 | 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.
5.3% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 851% |
|
| 2010 | Liabilities / assets | 5.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
17.59× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.12× |
|
| 2010 | Current assets / current liabilities | 17.59× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 84,560 Exact valueExact value: -84560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,724 Exact valueExact value: -29724 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 32,258 Exact valueExact value: -32258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84,307 Exact valueExact value: -84307 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001481199, 1481199, edgar:1481199