Fundies.
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IDS Industries, Inc.

EDGAR
AJAC Quarterly report (10-Q) · filed 2015-01-20

16 filing records in this dataset, filed from 2011-10-26 to 2015-01-20. Reported financial figures are available; chart coverage varies by period.

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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.

Reported figures
MeasurePeriodValue
Net income2011-05-01 – 2011-08-31-7845 USD Source Dispute

Latest quarter

Revenue

0 USD

2015 Q1 · USD

Exact inputs and evidence

Operating cash flow

-73.1 thousand USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -73125 USD Source
Cash and cash equivalents
5.87 thousand USD Source
Exact value

5868 USD

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

434932056 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.9 thousand USD

2013-12-01 – 2014-11-30

Exact inputs and evidence
  • Revenue: 3374 USD · 2013-12-01 – 2014-02-28 Source
  • Revenue: 12839 USD · 2014-03-01 – 2014-05-31 Source
  • Revenue: 22932 USD · 2013-09-01 – 2014-08-31 Source
  • Revenue: 16213 USD · 2013-09-01 – 2014-05-31 Source
  • Revenue: 0 USD · 2014-09-01 – 2014-11-30 Source

Operating cash flow

-476 thousand USD

2013-12-01 – 2014-11-30

Exact inputs and evidence
  • Operating cash flow: -188190 USD · 2013-09-01 – 2014-02-28 Source
  • Operating cash flow: -53765 USD · 2013-09-01 – 2013-11-30 Source
  • Operating cash flow: -363380 USD · 2013-09-01 – 2014-05-31 Source
  • Operating cash flow: -188190 USD · 2013-09-01 – 2014-02-28 Source
  • Operating cash flow: -456672 USD · 2013-09-01 – 2014-08-31 Source
  • Operating cash flow: -363380 USD · 2013-09-01 – 2014-05-31 Source
  • Operating cash flow: -73125 USD · 2014-09-01 – 2014-11-30 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: 2015-01-20.

Financial data available through: 2014-08-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2014-08-31
  • Operating income: 3 of 11 periods available· newest 2014-08-31
  • Net income: 3 of 11 periods available· newest 2014-08-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-08-31
  • Capital expenditure: 1 of 11 periods available· newest 2012-08-31
  • Total assets: 3 of 11 periods available· newest 2014-08-31
  • Total liabilities: 3 of 11 periods available· newest 2014-08-31
  • Current assets: 3 of 11 periods available· newest 2014-08-31
  • Current liabilities: 3 of 11 periods available· newest 2014-08-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2014-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2014-08-31

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.

  • Revenue

    -38.1%

    Prior period

    USD 37,074

    –

    Current period

    USD 22,932

    –

    Exact inputs and evidence

    22932 − 37074 = -14142 USD

    37074 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    22932 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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  • Net income

    −USD 1.32 million

    Prior period

    −USD 70,777

    –

    Current period

    −USD 1.39 million

    –

    Exact inputs and evidence

    -1387784 − -70777 = -1317007 USD

    -70777 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    -1387784 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 252,354

    Prior period

    −USD 709,026

    –

    Current period

    −USD 456,672

    –

    Exact inputs and evidence

    -456672 − -709026 = 252354 USD

    -709026 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    -456672 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2014 2013-09-01 – 2014-08-31

  • Revenue USD 22,932 100% of revenue
  • Cost of revenue USD 36,229 158% of revenue
  • Operating expenses USD 918,360 4,005% of revenue
  • Other operating costs Derived USD 456,127 1,989% of revenue
  • Operating income −USD 1.39 million −6,052% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 1.39 million −6,052% of revenue

Cash

  • Operating cash flow −USD 456,672 −1,991% of revenue
  • 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
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Operating loss: operating costs were 3,695% of revenue.
  • 2014 Operating loss: operating costs were 6,152% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-09-01 – 2012-08-310 70777 Derived -70777 0 Derived -70777 Unavailable
Source
2013 2012-09-01 – 2013-08-3137074 1370065 Derived -1332991 -1262214 Derived -70777 Unavailable
Source
2014 2013-09-01 – 2014-08-3122932 1410716 Derived -1387784 0 Derived -1387784 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 22.9K 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.0K30.0K20.0K10.0K0.0201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue0
2013Revenue37074
2014Revenue22932

Revenue growth

Change in revenue from the same financial period one year earlier.

-38.1% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-8%-19%-30%-41%201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over year-38.1%

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 -6,051.7% 2014
Net margin -6,051.7% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.484%-1,271%-3,026%-4,781%-6,536%201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating marginNot reported
2013Operating margin-3,595.5%
2014Operating margin-6,051.7%
2012Net marginNot reported
2013Net margin-190.9%
2014Net margin-6,051.7%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -456.7K 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56.7K-148.9K-354.5K-560.1K-765.7K201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-6812
2013Operating cash flow-709026
2014Operating cash flow-456672

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
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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.

888.3% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.959%720%480%240%0%201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets273%
2013Liabilities / assets469.2%
2014Liabilities / assets888.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.24×0.18×0.12×0.06×0.00×201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.22×
2013Current assets / current liabilities0.21×
2014Current assets / current liabilities0.11×

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 2011-09-01 – 2012-08-31
−USD 70,777
Exact value

Exact value: -70777 USD

2011-09-01 – 2012-08-31: -70777 USD Inspect Net Income Open source
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−USD 6,812
Exact value

Exact value: -6812 USD

2011-09-01 – 2012-08-31: -6812 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2012-09-01 – 2013-08-31
−USD 70,777
Exact value

Exact value: -70777 USD

2012-09-01 – 2013-08-31: -70777 USD Inspect Net Income Open source
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−USD 709,026
Exact value

Exact value: -709026 USD

2012-09-01 – 2013-08-31: -709026 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.

2014 2013-09-01 – 2014-08-31
−USD 1.39 million
Exact value

Exact value: -1387784 USD

2013-09-01 – 2014-08-31: -1387784 USD Inspect Net Income Open source
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−USD 456,672
Exact value

Exact value: -456672 USD

2013-09-01 – 2014-08-31: -456672 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.

16 filings · 622 latest values · 622 originally reported values

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

Identifiers: 0001533455, 1533455, AJAC, edgar:1533455

Also known as Aja Cannafacturing, Inc., IDS Industries, Inc., IDS Solar Technologies, Inc., STEP OUT INC.