Revenue
0 USD
2017 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Doers Education Asean Ltd
EDGAR21 filing records in this dataset, filed from 2016-11-22 to 2021-04-05. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 3.38 thousand USD Source
Exact value
3376 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 20.1 million shares Source
Exact value
20140000 shares
Reported share-count change
-1.23% · -250 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.
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
-17.5 thousand USD
2020-01-01 – 2020-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-04-05.
Financial data available through: 2020-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2018-12-31
- Net income: 4 of 11 periods available· newest 2020-12-31
- Operating cash flow: 4 of 11 periods available· newest 2020-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2020-12-31
- Total liabilities: 4 of 11 periods available· newest 2020-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2020-12-31
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
+USD 4,113Prior period
−USD 21,660
–
Current period
−USD 17,547
–
Exact inputs and evidence
-17547 − -21660 = 4113 USD
-21660 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-17547 USD · 2020-01-01 – 2020-12-31
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 1,728Prior period
−USD 18,585
–
Current period
−USD 16,857
–
Exact inputs and evidence
-16857 − -18585 = 1728 USD
-18585 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-16857 USD · 2020-01-01 – 2020-12-31
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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | −USD 38,710 Exact valueExact value: -38710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,339 Exact valueExact value: -34339 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 2018-01-01 – 2018-12-31 | −USD 23,685 Exact valueExact value: -23685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,060 Exact valueExact value: -30060 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. |
| 2019 2019-01-01 – 2019-12-31 | −USD 21,660 Exact valueExact value: -21660 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,585 Exact valueExact value: -18585 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 17,547 Exact valueExact value: -17547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,857 Exact valueExact value: -16857 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.
21 filings · 538 latest values · 538 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001672885, 1672885, DEA, edgar:1672885
Also known as Collins Island Acquisition Corp, Doers Education Asean Ltd