Revenue
3.78 million USD
2019 Q2 · USD
Exact inputs and evidence
- Revenue: 3780987 USD Source
36 filing records in this dataset, filed from 2011-07-12 to 2019-01-17. Reported financial figures are available; chart coverage varies by period.
3.78 million USD
2019 Q2 · USD
42.46%
2019 Q2 · %
3.31 million USD
2019 Q2 · USD
22779456 USD
66520871 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
14.4 million USD
2017-12-01 – 2018-11-30
5.22 million USD
2017-12-01 – 2018-11-30
12 million USD
2017-12-01 – 2018-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-01-17.
Financial data available through: 2018-05-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 10.43 million
–
Current period
USD 11.81 million
–
11805088 − 10434240 = 1370848 USD
10434240 USD · 2016-06-01 – 2017-05-31
Inspect prior input Prior source11805088 USD · 2017-06-01 – 2018-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.38 million
–
Current period
USD 4.6 million
–
4597492 − 6382819 = -1785327 USD
6382819 USD · 2016-06-01 – 2017-05-31
Inspect prior input Prior source4597492 USD · 2017-06-01 – 2018-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.75 million
–
Current period
USD 10.51 million
–
10511269 − 3746396 = 6764873 USD
3746396 USD · 2016-06-01 – 2017-05-31
Inspect prior input Prior source10511269 USD · 2017-06-01 – 2018-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2011-06-01 – 2012-05-31 | 314248 | 228247 Derived | 86001 | 19144 Derived | 66857 | Unavailable | Source
|
| 2013 2012-06-01 – 2013-05-31 | 5426435 | 941074 Derived | 4485361 | 1112643 Derived | 3372718 | Unavailable | Source
|
| 2014 2013-06-01 – 2014-05-31 | 4710165 | 843151 Derived | 3867014 | 920223 Derived | 2946791 | 3383276 Derived | Source
|
| 2015 2014-06-01 – 2015-05-31 | 6996100 | 1265457 Derived | 5730643 | 430848 Derived | 5299795 | Unavailable | Source
|
| 2016 2015-06-01 – 2016-05-31 | 22187094 | 15074789 Derived | 7112305 | 558719 Derived | 6553586 | Unavailable | Source
|
| 2017 2016-06-01 – 2017-05-31 | 10434240 | 3567089 Derived | 6867151 | 484332 Derived | 6382819 | Unavailable | Source
|
| 2018 2017-06-01 – 2018-05-31 | 11805088 | 7191506 Derived | 4613582 | 16090 Derived | 4597492 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 314248 |
|
| 2013 | Revenue | 5426435 |
|
| 2014 | Revenue | 4710165 |
|
| 2015 | Revenue | 6996100 |
|
| 2016 | Revenue | 22187094 |
|
| 2017 | Revenue | 10434240 |
|
| 2018 | Revenue | 11805088 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 1,626.8% |
|
| 2014 | Year over year | -13.2% |
|
| 2015 | Year over year | 48.5% |
|
| 2016 | Year over year | 217.1% |
|
| 2017 | Year over year | -53% |
|
| 2018 | Year over year | 13.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | 27.4% |
|
| 2013 | Operating margin | 82.7% |
|
| 2014 | Operating margin | 82.1% |
|
| 2015 | Operating margin | 81.9% |
|
| 2016 | Operating margin | 32.1% |
|
| 2017 | Operating margin | 65.8% |
|
| 2018 | Operating margin | 39.1% |
|
| 2012 | Net margin | 21.3% |
|
| 2013 | Net margin | 62.2% |
|
| 2014 | Net margin | 62.6% |
|
| 2015 | Net margin | 75.8% |
|
| 2016 | Net margin | 29.5% |
|
| 2017 | Net margin | 61.2% |
|
| 2018 | Net margin | 38.9% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | 71.8% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 177746 |
|
| 2013 | Operating cash flow | 4859227 |
|
| 2014 | Operating cash flow | 3399888 |
|
| 2015 | Operating cash flow | 8520466 |
|
| 2016 | Operating cash flow | -3519368 |
|
| 2017 | Operating cash flow | 3746396 |
|
| 2018 | Operating cash flow | 10511269 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | 3383276 |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-05-31 | Liabilities / assets | Not reported |
|
| 2013-05-31 | Liabilities / assets | Not reported |
|
| 2014-05-31 | Liabilities / assets | Not reported |
|
| 2015 | Liabilities / assets | 12.4% |
|
| 2016 | Liabilities / assets | 24.5% |
|
| 2017 | Liabilities / assets | 31.7% |
|
| 2018 | Liabilities / assets | 23.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 50.98× |
|
| 2013 | Current assets / current liabilities | 7.78× |
|
| 2014 | Current assets / current liabilities | 8.89× |
|
| 2015 | Current assets / current liabilities | 8.05× |
|
| 2016 | Current assets / current liabilities | 1.02× |
|
| 2017 | Current assets / current liabilities | 1.18× |
|
| 2018 | Current assets / current liabilities | 1.51× |
|
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 15,620 Exact valueExact value: -15620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,605 Exact valueExact value: -16605 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. |
| 2012 2011-06-01 – 2012-05-31 | USD 66,857 Exact valueExact value: 66857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177,746 Exact valueExact value: 177746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2013 2012-06-01 – 2013-05-31 | USD 3.37 million Exact valueExact value: 3372718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Exact valueExact value: 4859227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2014 2013-06-01 – 2014-05-31 | USD 2.95 million Exact valueExact value: 2946791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Exact valueExact value: 3399888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,612 Exact valueExact value: 16612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.38 million Calculation and evidence3399888 − 16612 USD Exact free cash flow: 3383276 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2014-06-01 – 2015-05-31 | USD 5.3 million Exact valueExact value: 5299795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.52 million Exact valueExact value: 8520466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2016 2015-06-01 – 2016-05-31 | USD 6.55 million Exact valueExact value: 6553586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.52 million Exact valueExact value: -3519368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2017 2016-06-01 – 2017-05-31 | USD 6.38 million Exact valueExact value: 6382819 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3746396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2018 2017-06-01 – 2018-05-31 | USD 4.6 million Exact valueExact value: 4597492 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.51 million Exact valueExact value: 10511269 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 1,922 latest values · 1,922 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001518487, 1518487, Cxee, cxee, edgar:1518487, nycm
Also known as CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC., China Xuefeng Environmental Engineering Inc., NYC MODA INC, NYC MODA INC , NYC Moda Inc, NYC Moda Inc.,