Revenue
0 USD
2017 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
China Crawfish, Ltd.
EDGAR17 filing records in this dataset, filed from 2015-01-09 to 2021-05-10. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 2.5 thousand USD Source
Exact value
2499 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 55.4 million shares Source
Exact value
55434500 shares
Reported share-count change
0.00% · 0 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.
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
2016-08-01 – 2017-07-31
Net income
-6.78 thousand USD
2017-11-01 – 2018-10-31
Operating cash flow
-6.78 thousand USD
2017-11-01 – 2018-10-31
Exact inputs and evidence
- Operating cash flow: -7113 USD · 2017-11-01 – 2018-01-31 Source
- Operating cash flow: -17686 USD · 2017-11-01 – 2018-04-30 Source
- Operating cash flow: -7113 USD · 2017-11-01 – 2018-01-31 Source
- Operating cash flow: -26137 USD · 2017-11-01 – 2018-07-31 Source
- Operating cash flow: -17686 USD · 2017-11-01 – 2018-04-30 Source
- Operating cash flow: -6777 USD · 2017-11-01 – 2018-10-31 Source
- Operating cash flow: -26137 USD · 2017-11-01 – 2018-07-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-05-10.
Financial data available through: 2018-10-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2016-10-31
- Operating income: 4 of 11 periods available· newest 2018-10-31
- Net income: 4 of 11 periods available· newest 2018-10-31
- Operating cash flow: 4 of 11 periods available· newest 2018-10-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2018-10-31
- Total liabilities: 4 of 11 periods available· newest 2018-10-31
- Current assets: 4 of 11 periods available· newest 2018-10-31
- Current liabilities: 2 of 11 periods available· newest 2017-10-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2018-10-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2018-10-31
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 0Prior period
−USD 6,777
–
Current period
−USD 6,777
–
Exact inputs and evidence
-6777 − -6777 = 0 USD
-6777 USD · 2016-11-01 – 2017-10-31
Inspect prior input Prior source-6777 USD · 2017-11-01 – 2018-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0Prior period
−USD 6,777
–
Current period
−USD 6,777
–
Exact inputs and evidence
-6777 − -6777 = 0 USD
-6777 USD · 2016-11-01 – 2017-10-31
Inspect prior input Prior source-6777 USD · 2017-11-01 – 2018-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2016 2015-11-01 – 2016-10-31
- Revenue USD 0
- Operating costs Derived USD 16,061
- Operating income −USD 16,061
- Tax, interest and other Derived USD 0
- Net income −USD 16,061
Cash
- Operating cash flow −USD 16,061
- 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
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2014-11-01 – 2015-10-31 | 0 | 7632 Derived | -7632 | 0 Derived | -7632 | Unavailable | Source
|
| 2016 2015-11-01 – 2016-10-31 | 0 | 16061 Derived | -16061 | 0 Derived | -16061 | 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 0 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 0 |
|
| 2016 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | Not reported |
|
| 2016 | Operating margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2016 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -16.1K 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -7632 |
|
| 2016 | Operating cash flow | -16061 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
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.
85.4% 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 251.9% |
|
| 2016 | Liabilities / assets | 85.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.17× 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | Not reported |
|
| 2016 | Current assets / current liabilities | 1.17× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2014-11-01 – 2015-10-31 | −USD 7,632 Exact valueExact value: -7632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,632 Exact valueExact value: -7632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-11-01 – 2016-10-31 | −USD 16,061 Exact valueExact value: -16061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,061 Exact valueExact value: -16061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-11-01 – 2017-10-31 | −USD 6,777 Exact valueExact value: -6777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,777 Exact valueExact value: -6777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-11-01 – 2018-10-31 | −USD 6,777 Exact valueExact value: -6777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,777 Exact valueExact value: -6777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
17 filings · 437 latest values · 437 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001629702, 1629702, bela, bllc, caca, edgar:1629702, none
Also known as Bella Costa Designs Inc, CHINA CRAWFISH, LTD., China Crawfish, Ltd., LONG TERM CARE OPERATIONS 360, INC.