Revenue
30.3 million USD
2012 Q1 · USD
Exact inputs and evidence
- Revenue: 30348639 USD Source
Fundies. English
Asia Leechdom Holding Corp
EDGAR3 filing records in this dataset, filed from 2011-05-16 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
36.65%
2012 Q1 · %
Operating cash flow
14.3 million USD
2012 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: 14280732 USD Source
Free cash flow
14.2 million USD
2012 Q1 · USD
- Cash and cash equivalents
- 26.4 million USD Source
Exact value
26398259 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 39.8 million shares Source
Exact value
39840605 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-21.
Financial data available through: 2011-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2011-06-30
- Operating income: 3 of 11 periods available· newest 2011-06-30
- Net income: 3 of 11 periods available· newest 2011-06-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2011-06-30
- Total liabilities: 2 of 11 periods available· newest 2011-06-30
- Current assets: 2 of 11 periods available· newest 2011-06-30
- Current liabilities: 2 of 11 periods available· newest 2011-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2011-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2011-06-30
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.
Revenue
+40.4%Prior period
USD 68.17 million
–
Current period
USD 95.74 million
–
Exact inputs and evidence
95736002 − 68166997 = 27569005 USD
68166997 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source95736002 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.9%Prior period
USD 21.75 million
–
Current period
USD 27.6 million
–
Exact inputs and evidence
27600363 − 21750626 = 5849737 USD
21750626 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source27600363 USD · 2010-07-01 – 2011-06-30
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: 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 2010-07-01 – 2011-06-30
- Revenue USD 95.74 million 100% of revenue
- Cost of revenue USD 52.73 million 55% of revenue
- Operating expenses USD 5.84 million 6.1% of revenue
- Operating income USD 37.16 million 39% of revenue
- Tax, interest and other Derived USD 9.56 million 10% of revenue
- Net income USD 27.6 million 29% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2009 31%11%58%
- 2010 32%13%55%
- 2011 29%10%61%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-07-01 – 2009-06-30 | 49489066 | 28713844 Derived | 20775222 | 5314486 Derived | 15460736 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 68166997 | 37815288 Derived | 30351709 | 8601083 Derived | 21750626 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 95736002 | 58574926 Derived | 37161076 | 9560713 Derived | 27600363 | 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 95.7M 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 49489066 |
|
| 2010 | Revenue | 68166997 |
|
| 2011 | Revenue | 95736002 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
40.4% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 37.7% |
|
| 2011 | Year over year | 40.4% |
|
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 38.8% 2011
Net margin 28.8% 2011
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 42% |
|
| 2010 | Operating margin | 44.5% |
|
| 2011 | Operating margin | 38.8% |
|
| 2009 | Net margin | 31.2% |
|
| 2010 | Net margin | 31.9% |
|
| 2011 | Net margin | 28.8% |
|
| 2009 | Free cash flow 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | Unavailable | No source recorded |
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.
15.5% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 19.5% |
|
| 2011 | Liabilities / assets | 15.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.86× 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 2.75× |
|
| 2011 | Current assets / current liabilities | 2.86× |
|
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 |
|---|---|---|---|---|
| 2009 2008-07-01 – 2009-06-30 | USD 15.46 million Exact valueExact value: 15460736 USD Share or citeThe 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 2009-07-01 – 2010-06-30 | USD 21.75 million Exact valueExact value: 21750626 USD Share or citeThe 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. |
| 2011 2010-07-01 – 2011-06-30 | USD 27.6 million Exact valueExact value: 27600363 USD Share or citeThe 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. |
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.
3 filings · 114 latest values · 114 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001510489, 1510489, aleh, edgar:1510489
Also known as Asia Leechdom Holding Corp