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MAXIMA GROUP INC.

EDGAR
Quarterly report (10-Q) · filed 2015-10-19

7 filing records in this dataset, filed from 2014-01-23 to 2015-10-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

0 USD

2015 Q3 · USD

Exact inputs and evidence

Operating cash flow

-1.9 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6198 USD Source
  • Operating Cash Flow: -4294 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

243000000 shares

Reported share-count change

3,851.22% · 237 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
  • 6150000 shares · 2014-08-31· Source
  • 243000000 shares · 2015-08-31· Source

Trailing twelve months

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

Revenue

0 USD

2014-09-01 – 2015-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2013-12-01 – 2014-11-30 Source
  • Revenue: 0 USD · 2013-12-01 – 2014-08-31 Source
  • Revenue: 0 USD · 2014-12-01 – 2015-02-28 Source
  • Revenue: 0 USD · 2015-03-01 – 2015-05-31 Source
  • Revenue: 0 USD · 2015-06-01 – 2015-08-31 Source

Net income

-34.2 thousand USD

2014-09-01 – 2015-08-31

Exact inputs and evidence
  • Net income: -31619 USD · 2013-12-01 – 2014-11-30 Source
  • Net income: -15336 USD · 2013-12-01 – 2014-08-31 Source
  • Net income: -4237 USD · 2014-12-01 – 2015-02-28 Source
  • Net income: -1017 USD · 2015-03-01 – 2015-05-31 Source
  • Net income: -12624 USD · 2015-06-01 – 2015-08-31 Source

Operating cash flow

-21.6 thousand USD

2014-09-01 – 2015-08-31

Exact inputs and evidence
  • Operating cash flow: -30689 USD · 2013-12-01 – 2014-11-30 Source
  • Operating cash flow: -15336 USD · 2013-12-01 – 2014-08-31 Source
  • Operating cash flow: -4237 USD · 2014-12-01 – 2015-02-28 Source
  • Operating cash flow: -4294 USD · 2014-12-01 – 2015-05-31 Source
  • Operating cash flow: -4237 USD · 2014-12-01 – 2015-02-28 Source
  • Operating cash flow: -6198 USD · 2014-12-01 – 2015-08-31 Source
  • Operating cash flow: -4294 USD · 2014-12-01 – 2015-05-31 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: 2015-10-19.

Financial data available through: 2014-11-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2014-11-30
  • Operating income: 2 of 11 periods available· newest 2014-11-30
  • Net income: 2 of 11 periods available· newest 2014-11-30
  • Operating cash flow: 2 of 11 periods available· newest 2014-11-30
  • Capital expenditure: 2 of 11 periods available· newest 2014-11-30
  • Total assets: 2 of 11 periods available· newest 2014-11-30
  • Total liabilities: 2 of 11 periods available· newest 2014-11-30
  • Current assets: 1 of 11 periods available· newest 2014-11-30
  • Current liabilities: 1 of 11 periods available· newest 2014-11-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-11-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2014-11-30

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 2013-12-01 – 2014-11-30

  • Revenue USD 0
  • Operating costs Derived USD 31,619
  • Operating income −USD 31,619
  • Tax, interest and other Derived USD 0
  • Net income −USD 31,619

Cash

  • Operating cash flow −USD 30,689
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 30,689

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-05-23 – 2014-05-310 0 Derived 0 0 Derived 0 0 Derived
Source
2014 2013-12-01 – 2014-11-300 31619 Derived -31619 0 Derived -31619 -30689 Derived
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 0 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.1.10.80.50.30.020142014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2014Revenue0

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
2014Year over yearNo prior comparable period
2014Year over yearNo prior comparable period

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
2014Operating marginNot reported
2014Operating marginNot reported
2014Net marginNot reported
2014Net marginNot reported
2014Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30.7K 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.2.5K-6.4K-15.3K-24.2K-33.1K20142014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow0
2014Operating cash flow-30689

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.7K 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5K-6.4K-15.3K-24.2K-33.1K20142014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow0
2014Free cash flow-30689

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.

1,900.9% 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.2,053%1,540%1,027%513%0%20142014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets36.1%
2014Liabilities / assets1,900.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 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.0.37×0.28×0.19×0.09×0.00×2014-05-312014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-05-31Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities0.34×

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
2014 2013-05-23 – 2014-05-31
USD 0
Exact value

Exact value: 0 USD

2013-05-23 – 2014-05-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2013-05-23 – 2014-05-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-05-23 – 2014-05-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2014 2013-12-01 – 2014-11-30
−USD 31,619
Exact value

Exact value: -31619 USD

2013-12-01 – 2014-11-30: -31619 USD Inspect Net Income Open source
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−USD 30,689
Exact value

Exact value: -30689 USD

2013-12-01 – 2014-11-30: -30689 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-12-01 – 2014-11-30: 0 USD Inspect Capital Expenditure Open source
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−USD 30,689
Calculation and evidence

-30689 − 0 USD

Exact free cash flow: -30689 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.

7 filings · 240 latest values · 240 originally reported values

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

Identifiers: 0001596448, 1596448, edgar:1596448

Also known as MAXIMA GROUP INC., Maxima Group Inc.