XUMANII INTERNATIONAL HOLDINGS CORP

EDGAR

28 filing records in this dataset, filed from 2010-09-09 to 2014-12-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

278 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating margin

-655.3%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: -1823851 USD Source
  • Revenue: 278323 USD Source

Operating cash flow

-351 thousand USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -351259 USD Source
Cash and cash equivalents
190 thousand USD Source
Exact value

189897 USD

Long-term debt including current maturities
Not available
Shares outstanding
636 thousand shares Source
Exact value

636228 shares

Reported share-count change

-99.77% · -271 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
  • 271610552 shares · 2013-10-31· Source
  • 636228 shares · 2014-10-31· Source

Trailing twelve months

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

Revenue

297 thousand USD

2013-11-01 – 2014-10-31

Exact inputs and evidence
  • Revenue: 80 USD · 2013-11-01 – 2014-01-31 Source
  • Revenue: 80 USD · 2013-08-01 – 2014-04-30 Source
  • Revenue: 80 USD · 2013-08-01 – 2014-01-31 Source
  • Revenue: 18230 USD · 2013-08-01 – 2014-07-31 Source
  • Revenue: 80 USD · 2013-08-01 – 2014-04-30 Source
  • Revenue: 278323 USD · 2014-08-01 – 2014-10-31 Source

Net income

-11 million USD

2013-11-01 – 2014-10-31

Exact inputs and evidence
  • Net income: -576615 USD · 2013-11-01 – 2014-01-31 Source
  • Net income: -1064235 USD · 2014-02-01 – 2014-04-30 Source
  • Net income: -11799288 USD · 2013-08-01 – 2014-07-31 Source
  • Net income: -1806168 USD · 2013-08-01 – 2014-04-30 Source
  • Net income: 656520 USD · 2014-08-01 – 2014-10-31 Source

Operating cash flow

-1.91 million USD

2013-11-01 – 2014-10-31

Exact inputs and evidence
  • Operating cash flow: -777468 USD · 2013-08-01 – 2014-01-31 Source
  • Operating cash flow: -24495 USD · 2013-08-01 – 2013-10-31 Source
  • Operating cash flow: -1000708 USD · 2013-08-01 – 2014-04-30 Source
  • Operating cash flow: -777468 USD · 2013-08-01 – 2014-01-31 Source
  • Operating cash flow: -1582401 USD · 2013-08-01 – 2014-07-31 Source
  • Operating cash flow: -1000708 USD · 2013-08-01 – 2014-04-30 Source
  • Operating cash flow: -351259 USD · 2014-08-01 – 2014-10-31 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: 2014-12-17.

Financial data available through: 2014-07-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2014-07-31
  • Operating income: 2 of 11 periods available· newest 2014-07-31
  • Net income: 6 of 11 periods available· newest 2014-07-31
  • Operating cash flow: 6 of 11 periods available· newest 2014-07-31
  • Capital expenditure: 3 of 11 periods available· newest 2013-07-31
  • Total assets: 1 of 11 periods available· newest 2014-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2014-07-31
  • Current liabilities: 1 of 11 periods available· newest 2014-07-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2014-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2014-07-31

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.

  • Net income

    −USD 10.27 million

    Prior period

    −USD 1.53 million

    –

    Current period

    −USD 11.8 million

    –

    Exact inputs and evidence

    -11799288 − -1526562 = -10272726 USD

    -1526562 USD · 2012-08-01 – 2013-07-31

    Inspect prior input Prior source

    -11799288 USD · 2013-08-01 – 2014-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 149,673

    Prior period

    −USD 1.43 million

    –

    Current period

    −USD 1.58 million

    –

    Exact inputs and evidence

    -1582401 − -1432728 = -149673 USD

    -1432728 USD · 2012-08-01 – 2013-07-31

    Inspect prior input Prior source

    -1582401 USD · 2013-08-01 – 2014-07-31

    Inspect current input Current source
    Share 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.

2014 2013-08-01 – 2014-07-31

  • Revenue USD 18,230 100% of revenue
  • Cost of revenue USD 63,856 350% of revenue
  • Operating expenses USD 2.66 million 14,611% of revenue
  • Operating income −USD 2.71 million −14,861% of revenue
  • Tax, interest and other Derived USD 9.09 million 49,864% of revenue
  • Net income −USD 11.8 million −64,725% of revenue

Cash

  • Operating cash flow −USD 1.58 million −8,680% 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
  • 2014 Operating loss: operating costs were 14,961% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-08-01 – 2014-07-3118230 2727362 Derived -2709132 9090156 Derived -11799288 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 18.2K 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.7K14.8K9.8K4.9K0.02014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue18230

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
2014Year over yearNo 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 -14,860.8% 2014
Net margin -64,724.6% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,178%-13,592%-32,362%-51,132%-69,903%2014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-14,860.8%
2014Net margin-64,724.6%
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.126.6K-332.3K-791.2K-1.3M-1.7M2014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-1582401

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
2014Free cash flowUnavailable

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
2014-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.06×0.04×0.03×0.01×0.00×2014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.05×

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 2009-05-07 – 2010-05-06
−USD 49,002
Exact value

Exact value: -49002 USD

2009-05-07 – 2010-05-06: -49002 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 43,427
Exact value

Exact value: -43427 USD

2009-05-07 – 2010-05-06: -43427 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2009-08-01 – 2010-07-31
−USD 4,110
Exact value

Exact value: -4110 USD

2009-08-01 – 2010-07-31: -4110 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4,835
Exact value

Exact value: -4835 USD

2009-08-01 – 2010-07-31: -4835 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2010-08-01 – 2011-07-31
−USD 44,892
Exact value

Exact value: -44892 USD

2010-08-01 – 2011-07-31: -44892 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 38,592
Exact value

Exact value: -38592 USD

2010-08-01 – 2011-07-31: -38592 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2010-08-01 – 2011-07-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 38,592
Calculation and evidence

-38592 − 0 USD

Exact free cash flow: -38592 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2011-08-01 – 2012-07-31
−USD 215,761
Exact value

Exact value: -215761 USD

2011-08-01 – 2012-07-31: -215761 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 215,319
Exact value

Exact value: -215319 USD

2011-08-01 – 2012-07-31: -215319 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15,455
Exact value

Exact value: 15455 USD

2011-08-01 – 2012-07-31: 15455 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 230,774
Calculation and evidence

-215319 − 15455 USD

Exact free cash flow: -230774 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-08-01 – 2013-07-31
−USD 1.53 million
Exact value

Exact value: -1526562 USD

2012-08-01 – 2013-07-31: -1526562 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.43 million
Exact value

Exact value: -1432728 USD

2012-08-01 – 2013-07-31: -1432728 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 57,068
Exact value

Exact value: 57068 USD

2012-08-01 – 2013-07-31: 57068 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.49 million
Calculation and evidence

-1432728 − 57068 USD

Exact free cash flow: -1489796 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-08-01 – 2014-07-31
−USD 11.8 million
Exact value

Exact value: -11799288 USD

2013-08-01 – 2014-07-31: -11799288 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.58 million
Exact value

Exact value: -1582401 USD

2013-08-01 – 2014-07-31: -1582401 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

28 filings · 581 latest values · 581 originally reported values

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

Identifiers: 0001499274, 1499274, edgar:1499274

Also known as Imerjn Inc., Medora Corp., XUMANII INTERNATIONAL HOLDINGS CORP, Xumanii, Inc.