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SHADES HOLDINGS, INC.

EDGAR
SHDH Quarterly report (10-Q) · filed 2014-01-28

16 filing records in this dataset, filed from 2010-07-16 to 2014-01-28. Reported financial figures are available; chart coverage varies by period.

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Short annual reporting periods

These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.

Reported figures
MeasurePeriodValue
Net income2009-11-24 – 2009-12-31-4015 USD Source Dispute
Cash and cash equivalents
328 USD Source
Exact value

328 USD

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

43351999 shares

Reported share-count change

82.33% · 19.6 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
  • 23777000 shares · 2011-09-30· Source
  • 43351999 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-137 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -79884 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -68800 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -5046 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -25735 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -95568 USD · 2012-07-01 – 2012-09-30 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: 2014-01-28.

Financial data available through: 2011-12-31.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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.

  • Net income

    +USD 92,009

    Prior period

    −USD 171,893

    –

    Current period

    −USD 79,884

    –

    Exact inputs and evidence

    -79884 − -171893 = 92009 USD

    -171893 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -79884 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 22,703

    Prior period

    −USD 62,069

    –

    Current period

    −USD 39,366

    –

    Exact inputs and evidence

    -39366 − -62069 = 22703 USD

    -62069 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -39366 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 2010-01-01 – 2010-12-31
−USD 171,893
Exact value

Exact value: -171893 USD

2010-01-01 – 2010-12-31: -171893 USD Inspect Net Income Open source
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−USD 62,069
Exact value

Exact value: -62069 USD

2010-01-01 – 2010-12-31: -62069 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 2011-01-01 – 2011-12-31
−USD 79,884
Exact value

Exact value: -79884 USD

2011-01-01 – 2011-12-31: -79884 USD Inspect Net Income Open source
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−USD 39,366
Exact value

Exact value: -39366 USD

2011-01-01 – 2011-12-31: -39366 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.

16 filings · 337 latest values · 337 originally reported values

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

Identifiers: 0001488366, 1488366, SHDH, edgar:1488366

Also known as SHADES HOLDINGS, INC.