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Passionate Pet, Inc.

EDGAR
Quarterly report (10-Q) · filed 2012-02-21

5 filing records in this dataset, filed from 2010-12-08 to 2012-02-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

363 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-102.89%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -373491 USD Source
  • Revenue: 362992 USD Source

Operating cash flow

-230 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -602697 USD Source
  • Operating Cash Flow: -372220 USD Source
Cash and cash equivalents
10.6 thousand USD Source
Exact value

10621 USD

Long-term debt including current maturities
463 thousand USD
Exact inputs and evidence

463464 USD

  • Long-term debt including current maturities: 463464 USD Source
Shares outstanding
19.6 million shares Source
Exact value

19565104 shares

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

-2.22 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Net income: -467657 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -415110 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -2176880 USD · 2010-10-01 – 2011-09-30 Source
  • Net income: -1166333 USD · 2010-10-01 – 2011-06-30 Source
  • Net income: -328614 USD · 2011-10-01 – 2011-12-31 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: 2012-02-21.

Financial data available through: 2011-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 1 of 11 periods available· newest 2011-09-30
  • Net income: 2 of 11 periods available· newest 2011-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2011-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2011-09-30
  • Total assets: 2 of 11 periods available· newest 2011-09-30
  • Total liabilities: 2 of 11 periods available· newest 2011-09-30
  • Current assets: 2 of 11 periods available· newest 2011-09-30
  • Current liabilities: 2 of 11 periods available· newest 2011-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2011-09-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2010-09-30
  • Shares outstanding: 2 of 11 periods available· newest 2011-09-30

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 1.4 million

    Prior period

    −USD 775,892

    –

    Current period

    −USD 2.18 million

    –

    Exact inputs and evidence

    -2176880 − -775892 = -1400988 USD

    -775892 USD · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    -2176880 USD · 2010-10-01 – 2011-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 285,855

    Prior period

    −USD 474,599

    –

    Current period

    −USD 760,454

    –

    Exact inputs and evidence

    -760454 − -474599 = -285855 USD

    -474599 USD · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    -760454 USD · 2010-10-01 – 2011-09-30

    Inspect current input Current source
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  • Capital expenditure

    +370.3%

    Prior period

    USD 105,776

    –

    Current period

    USD 497,495

    –

    Exact inputs and evidence

    497495 − 105776 = 391719 USD

    105776 USD · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    497495 USD · 2010-10-01 – 2011-09-30

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

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 2009-10-01 – 2010-09-30
−USD 775,892
Exact value

Exact value: -775892 USD

2009-10-01 – 2010-09-30: -775892 USD Inspect Net Income Open source
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−USD 474,599
Exact value

Exact value: -474599 USD

2009-10-01 – 2010-09-30: -474599 USD Inspect Operating Cash Flow Open source
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USD 105,776
Exact value

Exact value: 105776 USD

2009-10-01 – 2010-09-30: 105776 USD Inspect Capital Expenditure Open source
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−USD 580,375
Calculation and evidence

-474599 − 105776 USD

Exact free cash flow: -580375 USD

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2011 2010-10-01 – 2011-09-30
−USD 2.18 million
Exact value

Exact value: -2176880 USD

2010-10-01 – 2011-09-30: -2176880 USD Inspect Net Income Open source
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−USD 760,454
Exact value

Exact value: -760454 USD

2010-10-01 – 2011-09-30: -760454 USD Inspect Operating Cash Flow Open source
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USD 497,495
Exact value

Exact value: 497495 USD

2010-10-01 – 2011-09-30: 497495 USD Inspect Capital Expenditure Open source
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−USD 1.26 million
Calculation and evidence

-760454 − 497495 USD

Exact free cash flow: -1257949 USD

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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.

5 filings · 228 latest values · 228 originally reported values

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

Identifiers: 0001507103, 1507103, edgar:1507103

Also known as FIRSTIN WIRELESS TECHNOLOGY, INC., Passionate Pet, Inc.