Revenue
0 USD
2012-09-30 · USD
Fundies. English
Oraco Resources, Inc.
EDGAR18 filing records in this dataset, filed from 2010-06-17 to 2012-11-21. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 68.7 thousand USD Source
Exact value
68665 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 24.6 million shares Source
Exact value
24585788 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
56.1 thousand USD
2011-10-01 – 2012-09-30
Exact inputs and evidence
- Revenue: 50000 USD · 2011-01-01 – 2011-12-31 Source
- Revenue: 0 USD · 2011-01-01 – 2011-09-30 Source
- Revenue: 6103 USD · 2012-01-01 – 2012-03-31 Source
- Revenue: 6103 USD · 2012-01-01 – 2012-06-30 Source
- Revenue: 6103 USD · 2012-01-01 – 2012-03-31 Source
- Revenue: 6103 USD · 2012-01-01 – 2012-09-30 Source
- Revenue: 6103 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow
-1.53 million USD
2011-10-01 – 2012-09-30
Exact inputs and evidence
- Operating cash flow: -289631 USD · 2011-01-01 – 2011-12-31 Source
- Operating cash flow: -182647 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: -147235 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: -369756 USD · 2012-01-01 – 2012-06-30 Source
- Operating cash flow: -147235 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: -1422817 USD · 2012-01-01 – 2012-09-30 Source
- Operating cash flow: -369756 USD · 2012-01-01 – 2012-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-21.
Financial data available through: 2011-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2011-12-31
- Operating income: 1 of 11 periods available· newest 2011-06-30
- Net income: 1 of 11 periods available· newest 2011-06-30
- Operating cash flow: 2 of 11 periods available· newest 2011-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2011-12-31
- Total liabilities: 1 of 11 periods available· newest 2011-12-31
- Current assets: 1 of 11 periods available· newest 2011-12-31
- Current liabilities: 1 of 11 periods available· newest 2011-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2011-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 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.
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.
2011 2011-01-01 – 2011-12-31
- Revenue USD 50,000 100% 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 Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 289,631 −579% 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
- 2011 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 |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 50000 | Unavailable | Unavailable | Unavailable | Unavailable | 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 50K 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 50000 |
|
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 |
|---|---|---|---|
| 2011 | 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 |
|---|---|---|---|
| 2011-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Net margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -289.6K 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -289631 |
|
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 |
|---|---|---|---|
| 2011 | 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.
128.7% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 128.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.72× 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0.72× |
|
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 |
|---|---|---|---|---|
| 2011 2010-08-04 – 2011-06-30 | −USD 100,123 Exact valueExact value: -100123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53,975 Exact valueExact value: -53975 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. |
| 2011 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | −USD 289,631 Exact valueExact value: -289631 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.
18 filings · 352 latest values · 352 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001490711, 1490711, edgar:1490711
Also known as Oraco Resources, Inc., Sterilite Solutions, Corp.