Fundies.
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Living Breath Project, Inc.

EDGAR
DSOL Quarterly report (10-Q) · filed 2014-10-02

14 filing records in this dataset, filed from 2011-07-13 to 2014-10-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2014 Q3 · USD

Exact inputs and evidence

Operating cash flow

-103 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -205163 USD Source
  • Operating Cash Flow: -102657 USD Source

Free cash flow

-103 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -205163 USD Source
  • Operating Cash Flow: -102657 USD Source
  • Capital Expenditure: 36000 USD Source
  • Capital Expenditure: 36000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
35.9 million shares Source
Exact value

35942913 shares

Reported share-count change

26.20% · 7.46 million 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
  • 28480613 shares · 2013-02-28· Source
  • 35942913 shares · 2014-02-28· 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

-868 thousand USD

2013-03-01 – 2014-02-28

Exact inputs and evidence
  • Net income: -755868 USD · 2012-06-01 – 2013-05-31 Source
  • Net income: -183897 USD · 2012-06-01 – 2013-02-28 Source
  • Net income: -50490 USD · 2013-06-01 – 2013-08-31 Source
  • Net income: -124905 USD · 2013-09-01 – 2013-11-30 Source
  • Net income: -120346 USD · 2013-12-01 – 2014-02-28 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: 2014-10-02.

Financial data available through: 2013-05-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2013-05-31
  • Net income: 2 of 11 periods available· newest 2013-05-31
  • Operating cash flow: 2 of 11 periods available· newest 2013-05-31
  • Capital expenditure: 2 of 11 periods available· newest 2013-05-31
  • Total assets: 2 of 11 periods available· newest 2013-05-31
  • Total liabilities: 2 of 11 periods available· newest 2013-05-31
  • Current assets: 2 of 11 periods available· newest 2013-05-31
  • Current liabilities: 2 of 11 periods available· newest 2013-05-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2013-05-31

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 130,282

    Prior period

    −USD 625,586

    –

    Current period

    −USD 755,868

    –

    Exact inputs and evidence

    -755868 − -625586 = -130282 USD

    -625586 USD · 2011-06-01 – 2012-05-31

    Inspect prior input Prior source

    -755868 USD · 2012-06-01 – 2013-05-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 66,981

    Prior period

    −USD 625,330

    –

    Current period

    −USD 692,311

    –

    Exact inputs and evidence

    -692311 − -625330 = -66981 USD

    -625330 USD · 2011-06-01 – 2012-05-31

    Inspect prior input Prior source

    -692311 USD · 2012-06-01 – 2013-05-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 4,866

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 4866 = -4866 USD

    4866 USD · 2011-06-01 – 2012-05-31

    Inspect prior input Prior source

    0 USD · 2012-06-01 – 2013-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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
2012 2011-06-01 – 2012-05-31
−USD 625,586
Exact value

Exact value: -625586 USD

2011-06-01 – 2012-05-31: -625586 USD Inspect Net Income Open source
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−USD 625,330
Exact value

Exact value: -625330 USD

2011-06-01 – 2012-05-31: -625330 USD Inspect Operating Cash Flow Open source
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USD 4,866
Exact value

Exact value: 4866 USD

2011-06-01 – 2012-05-31: 4866 USD Inspect Capital Expenditure Open source
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−USD 630,196
Calculation and evidence

-625330 − 4866 USD

Exact free cash flow: -630196 USD

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2013 2012-06-01 – 2013-05-31
−USD 755,868
Exact value

Exact value: -755868 USD

2012-06-01 – 2013-05-31: -755868 USD Inspect Net Income Open source
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−USD 692,311
Exact value

Exact value: -692311 USD

2012-06-01 – 2013-05-31: -692311 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-06-01 – 2013-05-31: 0 USD Inspect Capital Expenditure Open source
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−USD 692,311
Calculation and evidence

-692311 − 0 USD

Exact free cash flow: -692311 USD

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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.

14 filings · 828 latest values · 829 originally reported values

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

Identifiers: 0001521065, 1521065, DSOL, dmax, edgar:1521065

Also known as DILMAX CORP., DILMAX CORP. , Drug Free Solution, Inc., Living Breath Project, Inc.