Fuda Faucet Works, Inc.

EDGAR

65 filing records in this dataset, filed from 2000-08-16 to 2009-04-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.2 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

9.85%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 1006152 USD Source
  • Revenue: 10214112 USD Source
Cash and cash equivalents
1.68 million USD Source
Exact value

1683220 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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

-443 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 1366144 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 655340 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 811962 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -439525 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 2836818 USD · 2008-01-01 – 2008-09-30 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: 2009-04-15.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2007-05-31
  • Operating income: 3 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 8 of 11 periods available· newest 2007-12-31
  • Current assets: 9 of 11 periods available· newest 2008-12-31
  • Current liabilities: 9 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -112.7%

    Prior period

    USD 3.46 million

    –

    Current period

    −USD 439,525

    –

    Exact inputs and evidence

    -439525 − 3460510 = -3900035 USD

    3460510 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -439525 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 8.08 million

    Prior period

    −USD 4.01 million

    –

    Current period

    USD 4.07 million

    –

    Exact inputs and evidence

    4065808 − -4011085 = 8076893 USD

    -4011085 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    4065808 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    +319.3%

    Prior period

    USD 2.35 million

    –

    Current period

    USD 9.87 million

    –

    Exact inputs and evidence

    9872620 − 2354500 = 7518120 USD

    2354500 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    9872620 USD · 2008-01-01 – 2008-12-31

    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.

2007 2006-06-01 – 2007-05-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 600,209

Cash

  • Operating cash flow −USD 2,125
  • 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
2000 1999-06-01 – 2000-05-310 UnavailableUnavailableUnavailable-784 Unavailable
Source
2001 2000-06-01 – 2001-05-310 UnavailableUnavailableUnavailable-115535 Unavailable
Source
2002 2001-06-01 – 2002-05-310 UnavailableUnavailableUnavailable-680297 Unavailable
Source
2003 2002-06-01 – 2003-05-310 UnavailableUnavailableUnavailable-72335 Unavailable
Source
2004 2003-06-01 – 2004-05-310 UnavailableUnavailableUnavailable-73356 Unavailable
Source
2006 2005-06-01 – 2006-05-310 UnavailableUnavailableUnavailable-44888 Unavailable
Source
2007 2006-06-01 – 2007-05-310 UnavailableUnavailableUnavailable600209 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 2007
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.1.10.80.50.30.0199920032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2006Revenue0
2007Revenue0

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
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year 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
1999-05-31Operating marginNot reported
2000-05-31Operating marginNot reported
2001-05-31Operating marginNot reported
2002-05-31Operating marginNot reported
2003-05-31Operating marginNot reported
2004-05-31Operating marginNot reported
2006-05-31Operating marginNot reported
2007-05-31Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1K 2007
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.37.4K-98.1K-233.7K-369.2K-504.8K199920032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow0
2001Operating cash flow-9747
2002Operating cash flow-467379
2003Operating cash flow-65564
2004Operating cash flow-35244
2006Operating cash flow-17705
2007Operating cash flow-2125

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
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

2,606.7% 2004
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.240,103%180,077%120,052%60,026%0%199920032007-05-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets100%
2000Liabilities / assets0.8%
2001Liabilities / assets2,343.5%
2002Liabilities / assets222,317.9%
2003Liabilities / assets88,488.1%
2004Liabilities / assets2,606.7%
2006-05-31Liabilities / assetsNot reported
2007-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2007
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.139.42×104.56×69.71×34.85×0.00×19992003-05-312007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0×
2000Current assets / current liabilities129.09×
2001Current assets / current liabilities0.04×
2002-05-31Current assets / current liabilitiesNot reportedNo source recorded
2003-05-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.04×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0.01×

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
2000 1999-06-01 – 2000-05-31
−USD 784
Exact value

Exact value: -784 USD

1999-06-01 – 2000-05-31: -784 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-06-01 – 2000-05-31: 0 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.

2001 2000-06-01 – 2001-05-31
−USD 115,535
Exact value

Exact value: -115535 USD

2000-06-01 – 2001-05-31: -115535 USD Inspect Net Income Open source
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−USD 9,747
Exact value

Exact value: -9747 USD

2000-06-01 – 2001-05-31: -9747 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.

2002 2001-06-01 – 2002-05-31
−USD 680,297
Exact value

Exact value: -680297 USD

2001-06-01 – 2002-05-31: -680297 USD Inspect Net Income Open source
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−USD 467,379
Exact value

Exact value: -467379 USD

2001-06-01 – 2002-05-31: -467379 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.

2003 2002-06-01 – 2003-05-31
−USD 72,335
Exact value

Exact value: -72335 USD

2002-06-01 – 2003-05-31: -72335 USD Inspect Net Income Open source
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−USD 65,564
Exact value

Exact value: -65564 USD

2002-06-01 – 2003-05-31: -65564 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.

2004 2003-06-01 – 2004-05-31
−USD 73,356
Exact value

Exact value: -73356 USD

2003-06-01 – 2004-05-31: -73356 USD Inspect Net Income Open source
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−USD 35,244
Exact value

Exact value: -35244 USD

2003-06-01 – 2004-05-31: -35244 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.

2006 2005-06-01 – 2006-05-31
−USD 44,888
Exact value

Exact value: -44888 USD

2005-06-01 – 2006-05-31: -44888 USD Inspect Net Income Open source
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−USD 17,705
Exact value

Exact value: -17705 USD

2005-06-01 – 2006-05-31: -17705 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.

2006 2006-01-01 – 2006-12-31
USD 1.83 million
Exact value

Exact value: 1825112 USD

2006-01-01 – 2006-12-31: 1825112 USD Inspect Net Income Open source
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−USD 1.62 million
Exact value

Exact value: -1618703 USD

2006-01-01 – 2006-12-31: -1618703 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.

2007 2006-06-01 – 2007-05-31
USD 600,209
Exact value

Exact value: 600209 USD

2006-06-01 – 2007-05-31: 600209 USD Inspect Net Income Open source
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−USD 2,125
Exact value

Exact value: -2125 USD

2006-06-01 – 2007-05-31: -2125 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.

2007 2007-01-01 – 2007-12-31
USD 3.46 million
Exact value

Exact value: 3460510 USD

2007-01-01 – 2007-12-31: 3460510 USD Inspect Net Income Open source
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−USD 4.01 million
Exact value

Exact value: -4011085 USD

2007-01-01 – 2007-12-31: -4011085 USD Inspect Operating Cash Flow Open source
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USD 2.35 million
Exact value

Exact value: 2354500 USD

2007-01-01 – 2007-12-31: 2354500 USD Inspect Capital Expenditure Open source
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−USD 6.37 million
Calculation and evidence

-4011085 − 2354500 USD

Exact free cash flow: -6365585 USD

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2008 2008-01-01 – 2008-12-31
−USD 439,525
Exact value

Exact value: -439525 USD

2008-01-01 – 2008-12-31: -439525 USD Inspect Net Income Open source
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USD 4.07 million
Exact value

Exact value: 4065808 USD

2008-01-01 – 2008-12-31: 4065808 USD Inspect Operating Cash Flow Open source
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USD 9.87 million
Exact value

Exact value: 9872620 USD

2008-01-01 – 2008-12-31: 9872620 USD Inspect Capital Expenditure Open source
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−USD 5.81 million
Calculation and evidence

4065808 − 9872620 USD

Exact free cash flow: -5806812 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000061500, 61500, edgar:61500

Also known as CAPITAL SOLUTIONS I, INC., VACATION OWNERSHIP MARKETING INC