Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Advanced Cellular, Inc.
EDGAR16 filing records in this dataset, filed from 2010-08-27 to 2014-10-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-13.6 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Operating Cash Flow: -13580 USD Source
- Cash and cash equivalents
- 20.5 thousand USD Source
Exact value
20457 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 60 million shares Source
Exact value
60000000 shares
Reported share-count change
0.00% · 0 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-10-14.
Financial data available through: 2014-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2011-06-30
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2014-06-30
- Operating cash flow: 5 of 11 periods available· newest 2014-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2014-06-30
- Total liabilities: 5 of 11 periods available· newest 2014-06-30
- Current assets: 4 of 11 periods available· newest 2014-06-30
- Current liabilities: 5 of 11 periods available· newest 2014-06-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2014-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2014-06-30
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 502,824Prior period
−USD 27,880
–
Current period
−USD 530,704
–
Exact inputs and evidence
-530704 − -27880 = -502824 USD
-27880 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source-530704 USD · 2013-07-01 – 2014-06-30
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 374,884Prior period
−USD 21,142
–
Current period
−USD 396,026
–
Exact inputs and evidence
-396026 − -21142 = -374884 USD
-21142 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source-396026 USD · 2013-07-01 – 2014-06-30
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: 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.
2011 2010-07-01 – 2011-06-30
- Revenue USD 0
- 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 22,431
Cash
- Operating cash flow −USD 20,701
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-07-01 – 2010-06-30 | 0 | Unavailable | Unavailable | Unavailable | -662 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 0 | Unavailable | Unavailable | Unavailable | -22431 | 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 0 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 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 |
|---|---|---|---|
| 2010-06-30 | Operating margin | Not reported |
|
| 2011-06-30 | Operating margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -20.7K 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -662 |
|
| 2011 | Operating cash flow | -20701 |
|
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 |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 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.
33.9% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | 3.4% |
|
| 2011 | Liabilities / assets | 33.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.95× 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 29.35× |
|
| 2011 | Current assets / current liabilities | 2.95× |
|
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 |
|---|---|---|---|---|
| 2010 2009-07-01 – 2010-06-30 | −USD 662 Exact valueExact value: -662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 662 Exact valueExact value: -662 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 2010-07-01 – 2011-06-30 | −USD 22,431 Exact valueExact value: -22431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,701 Exact valueExact value: -20701 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. |
| 2012 2011-07-01 – 2012-06-30 | −USD 32,333 Exact valueExact value: -32333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,180 Exact valueExact value: -25180 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. |
| 2013 2012-07-01 – 2013-06-30 | −USD 27,880 Exact valueExact value: -27880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,142 Exact valueExact value: -21142 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. |
| 2014 2013-07-01 – 2014-06-30 | −USD 530,704 Exact valueExact value: -530704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 396,026 Exact valueExact value: -396026 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.
16 filings · 145 latest values · 145 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001495850, 1495850, edgar:1495850
Also known as Advanced Cellular, Inc., Makism 3D Corp.