Revenue
0 USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
STEVIA NUTRA CORP.
EDGAR11 filing records in this dataset, filed from 2010-10-26 to 2013-03-22. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 77.4 million shares Source
Exact value
77430834 shares
Reported share-count change
-50.36% · -78.6 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.
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
-881 thousand USD
2012-02-01 – 2013-01-31
Exact inputs and evidence
Operating cash flow
-426 thousand USD
2012-02-01 – 2013-01-31
Exact inputs and evidence
- Operating cash flow: -105999 USD · 2011-08-01 – 2012-04-30 Source
- Operating cash flow: -19854 USD · 2011-08-01 – 2012-01-31 Source
- Operating cash flow: -252306 USD · 2011-08-01 – 2012-07-31 Source
- Operating cash flow: -105999 USD · 2011-08-01 – 2012-04-30 Source
- Operating cash flow: -111555 USD · 2012-08-01 – 2012-10-31 Source
- Operating cash flow: -193886 USD · 2012-08-01 – 2013-01-31 Source
- Operating cash flow: -111555 USD · 2012-08-01 – 2012-10-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-03-22.
Financial data available through: 2011-07-31.
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: 1 of 11 periods available· newest 2011-07-31
- Operating income: 1 of 11 periods available· newest 2011-07-31
- Net income: 1 of 11 periods available· newest 2011-07-31
- Operating cash flow: 1 of 11 periods available· newest 2011-07-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2011-07-31
- Total liabilities: 1 of 11 periods available· newest 2011-07-31
- Current assets: 1 of 11 periods available· newest 2011-07-31
- Current liabilities: 1 of 11 periods available· newest 2011-07-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2011-07-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2011-07-31
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 2010-08-01 – 2011-07-31
- Revenue USD 1,150 100% of revenue
- Operating costs Derived USD 19,740 1,717% of revenue
- Operating income −USD 18,590 −1,617% of revenue
- Tax, interest and other Derived USD 442 38% of revenue
- Net income −USD 19,032 −1,655% of revenue
Cash
- Operating cash flow −USD 24,053 −2,092% 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 Operating loss: operating costs were 1,717% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-08-01 – 2011-07-31 | 1150 | 19740 Derived | -18590 | 442 Derived | -19032 | 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 1.2K 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 1150 |
|
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.
Operating margin -1,616.5% 2011
Net margin -1,655% 2011
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -1,616.5% |
|
| 2011 | Net margin | -1,655% |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -24.1K 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -24053 |
|
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.
9.5% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 9.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
10.47× 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 10.47× |
|
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 2010-08-01 – 2011-07-31 | −USD 19,032 Exact valueExact value: -19032 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24,053 Exact valueExact value: -24053 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.
11 filings · 472 latest values · 472 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001498046, 1498046, edgar:1498046
Also known as AAA Best Car Rental Inc, STEVIA NUTRA CORP.