Trophy Hunting Unlimited, Inc.

EDGAR

11 filing records in this dataset, filed from 2011-11-01 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Short annual reporting periods

These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.

Reported figures
MeasurePeriodValue
Net income2006-06-26 – 2006-12-31-65302 USD Source Dispute

Latest quarter

Revenue

0 USD

2014 Q1 · USD

Exact inputs and evidence

Operating cash flow

-5.11 thousand USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5108 USD Source

Free cash flow

-5.11 thousand USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5108 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.49 thousand USD Source
Exact value

1485 USD

Long-term debt including current maturities
Not available
Shares outstanding
52 million shares Source
Exact value

51991000 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.

Exact inputs and evidence
  • 51991000 shares · 2013-03-31· Source
  • 51991000 shares · 2014-03-31· 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: 2014-05-15.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 4 of 11 periods available· newest 2013-12-31
  • Current assets: 4 of 11 periods available· newest 2013-12-31
  • Current liabilities: 4 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    0 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    −USD 3,235

    Prior period

    −USD 22,544

    –

    Current period

    −USD 25,779

    –

    Exact inputs and evidence

    -25779 − -22544 = -3235 USD

    -22544 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -25779 USD · 2013-01-01 – 2013-12-31

    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 1,994

    Prior period

    −USD 18,989

    –

    Current period

    −USD 20,983

    –

    Exact inputs and evidence

    -20983 − -18989 = -1994 USD

    -18989 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -20983 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    0 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

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

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.

2013 2013-01-01 – 2013-12-31

  • 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 25,779

Cash

  • Operating cash flow −USD 20,983
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 20,983

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.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-28029 -15980 Derived
Source
2011 2011-01-01 – 2011-12-310 UnavailableUnavailableUnavailable-31660 -31310 Derived
Source
2012 2012-01-01 – 2012-12-310 UnavailableUnavailableUnavailable-22544 -18989 Derived
Source
2013 2013-01-01 – 2013-12-310 UnavailableUnavailableUnavailable-25779 -20983 Derived
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 2013
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.1.10.80.50.30.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0
2012Revenue0
2013Revenue0

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
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year 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.

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
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21K 2013
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.2.5K-6.6K-15.7K-24.7K-33.8K2010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-15980
2011Operating cash flow-31310
2012Operating cash flow-18989
2013Operating cash flow-20983

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21K 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5K-6.6K-15.7K-24.7K-33.8K2010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-15980
2011Free cash flow-31310
2012Free cash flow-18989
2013Free cash flow-20983

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.

4,553.5% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9,382%7,036%4,691%2,345%0%2010201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets80.4%
2011Liabilities / assets4,964.9%
2012Liabilities / assets8,686.7%
2013Liabilities / assets4,553.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2013
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.1.34×1.01×0.67×0.34×0.00×2010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.24×
2011Current assets / current liabilities0.02×
2012Current assets / current liabilities0.01×
2013Current assets / current liabilities0.02×

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
2007 2007-01-01 – 2007-12-31
−USD 30,125
Exact value

Exact value: -30125 USD

2007-01-01 – 2007-12-31: -30125 USD Inspect Net Income 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 Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 10,085
Exact value

Exact value: -10085 USD

2008-01-01 – 2008-12-31: -10085 USD Inspect Net Income 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 Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 10,956
Exact value

Exact value: -10956 USD

2009-01-01 – 2009-12-31: -10956 USD Inspect Net Income 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 Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 28,029
Exact value

Exact value: -28029 USD

2010-01-01 – 2010-12-31: -28029 USD Inspect Net Income Open source
Share or cite

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

−USD 15,980
Exact value

Exact value: -15980 USD

2010-01-01 – 2010-12-31: -15980 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

2010-01-01 – 2010-12-31: -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 15,980
Calculation and evidence

-15980 − -0 USD

Exact free cash flow: -15980 USD

Share or cite

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

2011 2011-01-01 – 2011-12-31
−USD 31,660
Exact value

Exact value: -31660 USD

2011-01-01 – 2011-12-31: -31660 USD Inspect Net Income Open source
Share or cite

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

−USD 31,310
Exact value

Exact value: -31310 USD

2011-01-01 – 2011-12-31: -31310 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

2011-01-01 – 2011-12-31: -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 31,310
Calculation and evidence

-31310 − -0 USD

Exact free cash flow: -31310 USD

Share or cite

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

2012 2012-01-01 – 2012-12-31
−USD 22,544
Exact value

Exact value: -22544 USD

2012-01-01 – 2012-12-31: -22544 USD Inspect Net Income Open source
Share or cite

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

−USD 18,989
Exact value

Exact value: -18989 USD

2012-01-01 – 2012-12-31: -18989 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

2012-01-01 – 2012-12-31: 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 18,989
Calculation and evidence

-18989 − 0 USD

Exact free cash flow: -18989 USD

Share or cite

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

2013 2013-01-01 – 2013-12-31
−USD 25,779
Exact value

Exact value: -25779 USD

2013-01-01 – 2013-12-31: -25779 USD Inspect Net Income Open source
Share or cite

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

−USD 20,983
Exact value

Exact value: -20983 USD

2013-01-01 – 2013-12-31: -20983 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

2013-01-01 – 2013-12-31: 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 20,983
Calculation and evidence

-20983 − 0 USD

Exact free cash flow: -20983 USD

Share or cite

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

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 · 735 latest values · 735 originally reported values

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

Identifiers: 0001508332, 1508332, edgar:1508332

Also known as Trophy Hunting Unlimited, Inc.