Revenue
6.1 thousand USD
2014 Q2 · USD
Exact inputs and evidence
- Revenue: 6099 USD Source
Fundies. English
UMAX GROUP CORP
EDGAR12 filing records in this dataset, filed from 2011-05-19 to 2013-12-24. Reported financial figures are available; chart coverage varies by period.
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.
Latest quarter
- Cash and cash equivalents
- 147 thousand USD Source
Exact value
147337 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 96.7 million shares Source
Exact value
96700000 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-26.2 thousand USD
2012-05-01 – 2013-04-30
Exact inputs and evidence
- Operating cash flow: -5795 USD · 2012-05-01 – 2012-07-31 Source
- Operating cash flow: -9597 USD · 2012-05-01 – 2012-10-31 Source
- Operating cash flow: -5795 USD · 2012-05-01 – 2012-07-31 Source
- Operating cash flow: -24504 USD · 2012-05-01 – 2013-01-31 Source
- Operating cash flow: -9597 USD · 2012-05-01 – 2012-10-31 Source
- Operating cash flow: -26228 USD · 2012-05-01 – 2013-04-30 Source
- Operating cash flow: -24504 USD · 2012-05-01 – 2013-01-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-12-24.
Financial data available through: 2013-04-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2013-04-30
- Operating cash flow: 2 of 11 periods available· newest 2013-04-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2013-04-30
- Total liabilities: 2 of 11 periods available· newest 2013-04-30
- Current assets: 1 of 11 periods available· newest 2012-04-30
- Current liabilities: 2 of 11 periods available· newest 2013-04-30
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2013-04-30
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 26,239Prior period
−USD 8,218
–
Current period
−USD 34,457
–
Exact inputs and evidence
-34457 − -8218 = -26239 USD
-8218 USD · 2011-05-01 – 2012-04-30
Inspect prior input Prior source-34457 USD · 2012-05-01 – 2013-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7,293Prior period
−USD 18,935
–
Current period
−USD 26,228
–
Exact inputs and evidence
-26228 − -18935 = -7293 USD
-18935 USD · 2011-05-01 – 2012-04-30
Inspect prior input Prior source-26228 USD · 2012-05-01 – 2013-04-30
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: 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
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 | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2011-05-01 – 2012-04-30 | −USD 8,218 Exact valueExact value: -8218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,935 Exact valueExact value: -18935 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. |
| 2013 2012-05-01 – 2013-04-30 | −USD 34,457 Exact valueExact value: -34457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,228 Exact valueExact value: -26228 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.
12 filings · 354 latest values · 354 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001517709, 1517709, edgar:1517709, umax
Also known as UMAX GROUP CORP, UMAX GROUP CORP.