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Fuda Group (USA) Corp

EDGAR
Quarterly report (10-Q) · filed 2016-11-14

10 filing records in this dataset, filed from 2015-04-14 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
40.8 million USD Source
Exact value

40790889 USD

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

105954309 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2015-12-31
  • Net income: 2 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2015-12-31
  • Total assets: 2 of 11 periods available· newest 2015-12-31
  • Total liabilities: 2 of 11 periods available· newest 2015-12-31
  • Current assets: 2 of 11 periods available· newest 2015-12-31
  • Current liabilities: 2 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-12-31

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

    -10.4%

    Prior period

    USD 27.01 million

    –

    Current period

    USD 24.22 million

    –

    Exact inputs and evidence

    24215164 − 27014470 = -2799306 USD

    27014470 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    24215164 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    -44.4%

    Prior period

    USD 30.59 million

    –

    Current period

    USD 17.01 million

    –

    Exact inputs and evidence

    17011891 − 30592305 = -13580414 USD

    30592305 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    17011891 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    -99.9%

    Prior period

    USD 31.63 million

    –

    Current period

    USD 20,776

    –

    Exact inputs and evidence

    20776 − 31633774 = -31612998 USD

    31633774 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    20776 USD · 2015-01-01 – 2015-12-31

    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
2014 2014-01-01 – 2014-12-31
USD 27.01 million
Exact value

Exact value: 27014470 USD

2014-01-01 – 2014-12-31: 27014470 USD Inspect Net Income Open source
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USD 30.59 million
Exact value

Exact value: 30592305 USD

2014-01-01 – 2014-12-31: 30592305 USD Inspect Operating Cash Flow Open source
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USD 31.63 million
Exact value

Exact value: 31633774 USD

2014-01-01 – 2014-12-31: 31633774 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

30592305 − 31633774 USD

Exact free cash flow: -1041469 USD

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2015 2015-01-01 – 2015-12-31
USD 24.22 million
Exact value

Exact value: 24215164 USD

2015-01-01 – 2015-12-31: 24215164 USD Inspect Net Income Open source
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USD 17.01 million
Exact value

Exact value: 17011891 USD

2015-01-01 – 2015-12-31: 17011891 USD Inspect Operating Cash Flow Open source
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USD 20,776
Exact value

Exact value: 20776 USD

2015-01-01 – 2015-12-31: 20776 USD Inspect Capital Expenditure Open source
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USD 16.99 million
Calculation and evidence

17011891 − 20776 USD

Exact free cash flow: 16991115 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.

10 filings · 367 latest values · 367 originally reported values

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

Identifiers: 0001623013, 1623013, edgar:1623013

Also known as Fuda Group (USA) Corp, Spruce Valley Acquisition Corp