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Aina Le'a Inc.

EDGAR
AIZY Quarterly report amendment (10-Q/A) · filed 2017-02-22

12 filing records in this dataset, filed from 2012-07-27 to 2017-02-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
54.1 thousand USD Source
Exact value

54114 USD

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

9108056 shares

Reported share-count change

0.26% · 24 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
  • 9084056 shares · 2015-12-31· Source
  • 9108056 shares · 2016-12-31· 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

-8.28 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: -3291810 USD · 2015-04-01 – 2016-03-31 Source
  • Net income: -1858626 USD · 2015-04-01 – 2015-12-31 Source
  • Net income: -1517071 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -2453869 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -2871502 USD · 2016-10-01 – 2016-12-31 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: 2017-02-22.

Financial data available through: 2016-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2016-03-31
  • Net income: 2 of 11 periods available· newest 2016-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2016-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2016-03-31
  • Total liabilities: 2 of 11 periods available· newest 2016-03-31
  • Current assets: 2 of 11 periods available· newest 2016-03-31
  • Current liabilities: 2 of 11 periods available· newest 2016-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2016-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2016-03-31

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 1.97 million

    Prior period

    −USD 5.26 million

    –

    Current period

    −USD 3.29 million

    –

    Exact inputs and evidence

    -3291810 − -5260487 = 1968677 USD

    -5260487 USD · 2014-04-01 – 2015-03-31

    Inspect prior input Prior source

    -3291810 USD · 2015-04-01 – 2016-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 17.67 million

    Prior period

    −USD 2.15 million

    –

    Current period

    −USD 19.82 million

    –

    Exact inputs and evidence

    -19819827 − -2153157 = -17666670 USD

    -2153157 USD · 2014-04-01 – 2015-03-31

    Inspect prior input Prior source

    -19819827 USD · 2015-04-01 – 2016-03-31

    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
2015 2014-04-01 – 2015-03-31
−USD 5.26 million
Exact value

Exact value: -5260487 USD

2014-04-01 – 2015-03-31: -5260487 USD Inspect Net Income Open source
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−USD 2.15 million
Exact value

Exact value: -2153157 USD

2014-04-01 – 2015-03-31: -2153157 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.

2016 2015-04-01 – 2016-03-31
−USD 3.29 million
Exact value

Exact value: -3291810 USD

2015-04-01 – 2016-03-31: -3291810 USD Inspect Net Income Open source
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−USD 19.82 million
Exact value

Exact value: -19819827 USD

2015-04-01 – 2016-03-31: -19819827 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.

12 filings · 327 latest values · 327 originally reported values

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

Identifiers: 0001554923, 1554923, AIZY, aizy, edgar:1554923

Also known as Aina Le'a Inc.