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PANAM TERRA, INC.

EDGAR
Quarterly report (10-Q) · filed 2013-01-23

7 filing records in this dataset, filed from 2011-12-23 to 2013-01-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -74997 USD Source
  • Operating Cash Flow: -74997 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

5822681 shares

Reported share-count change

15.93% · 800 thousand 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
  • 5022681 shares · 2011-09-30· Source
  • 5822681 shares · 2012-09-30· Source

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

-469 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -267474 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -209080 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -49224 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -88545 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -273273 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-131 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: -82227 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -74997 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -19104 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -70183 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -19104 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -123421 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -70183 USD · 2012-01-01 – 2012-06-30 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: 2013-01-23.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • Net income: 4 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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.

  • Net income

    −USD 162,157

    Prior period

    −USD 105,317

    –

    Current period

    −USD 267,474

    –

    Exact inputs and evidence

    -267474 − -105317 = -162157 USD

    -105317 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -267474 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 62,224

    Prior period

    −USD 20,003

    –

    Current period

    −USD 82,227

    –

    Exact inputs and evidence

    -82227 − -20003 = -62224 USD

    -20003 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -82227 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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
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
2008 2008-01-01 – 2008-12-31
USD 727
Exact value

Exact value: 727 USD

2008-01-01 – 2008-12-31: 727 USD Inspect Net Income Open source
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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 4,834
Exact value

Exact value: -4834 USD

2009-01-01 – 2009-12-31: -4834 USD Inspect Net Income Open source
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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 105,317
Exact value

Exact value: -105317 USD

2010-01-01 – 2010-12-31: -105317 USD Inspect Net Income Open source
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−USD 20,003
Exact value

Exact value: -20003 USD

2010-01-01 – 2010-12-31: -20003 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2011-01-01 – 2011-12-31
−USD 267,474
Exact value

Exact value: -267474 USD

2011-01-01 – 2011-12-31: -267474 USD Inspect Net Income Open source
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−USD 82,227
Exact value

Exact value: -82227 USD

2011-01-01 – 2011-12-31: -82227 USD Inspect Operating Cash Flow Open source
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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.

7 filings · 274 latest values · 274 originally reported values

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

Identifiers: 0001518964, 1518964, edgar:1518964

Also known as PANAM TERRA, INC., PanAm Terra, Inc.