Genesis Solar Corp

EDGAR

63 filing records in this dataset, filed from 1996-06-11 to 2011-08-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

9.26 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Net margin

-580.91%

2007-12-31 · %

Exact inputs and evidence

Operating cash flow

-36 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -150857 USD Source
  • Operating Cash Flow: -114809 USD Source
Cash and cash equivalents
6.26 thousand USD Source
Exact value

6257 USD

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

2963000 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: 2011-08-15.

Financial data available through: 2007-03-31.

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: 1 of 11 periods available· newest 2007-03-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2007-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2007-03-31
  • Current liabilities: 1 of 11 periods available· newest 2007-03-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2007-03-31
  • 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

    +USD 2.8 million

    Prior period

    −USD 3.24 million

    –

    Current period

    −USD 442,140

    –

    Exact inputs and evidence

    -442140 − -3237630 = 2795490 USD

    -3237630 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -442140 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 55,990

    Prior period

    −USD 186,577

    –

    Current period

    −USD 130,587

    –

    Exact inputs and evidence

    -130587 − -186577 = 55990 USD

    -186577 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -130587 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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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.

2007 2006-04-01 – 2007-03-31

  • Revenue USD 39,481 100% of revenue
  • 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 442,140 −1,120% of revenue

Cash

  • Operating cash flow −USD 130,587 −331% of revenue
  • 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
  • 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
2007 2006-04-01 – 2007-03-3139481 UnavailableUnavailableUnavailable-442140 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 39.5K 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.42.6K32.0K21.3K10.7K0.02007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue39481

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
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.

Net margin -1,119.9% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%-235%-560%-885%-1,209%2007-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Operating marginNot reported
2007Net margin-1,119.9%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -130.6K 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.10.4K-27.4K-65.3K-103.2K-141.0K2007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-130587

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
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.86× 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.6.33×4.75×3.17×1.58×0.00×2007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities5.86×

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
1998 1997-04-01 – 1998-03-31
−USD 9,234
Exact value

Exact value: -9234 USD

1997-04-01 – 1998-03-31: -9234 USD Inspect Net Income Open source
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−USD 8,082
Exact value

Exact value: -8082 USD

1997-04-01 – 1998-03-31: -8082 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.

1999 1998-04-01 – 1999-03-31
−USD 23,662
Exact value

Exact value: -23662 USD

1998-04-01 – 1999-03-31: -23662 USD Inspect Net Income Open source
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−USD 22,882
Exact value

Exact value: -22882 USD

1998-04-01 – 1999-03-31: -22882 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.

2000 1999-04-01 – 2000-03-31
−USD 8,177
Exact value

Exact value: -8177 USD

1999-04-01 – 2000-03-31: -8177 USD Inspect Net Income Open source
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−USD 7,677
Exact value

Exact value: -7677 USD

1999-04-01 – 2000-03-31: -7677 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 2000-04-01 – 2001-03-31
−USD 13,986
Exact value

Exact value: -13986 USD

2000-04-01 – 2001-03-31: -13986 USD Inspect Net Income Open source
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−USD 13,483
Exact value

Exact value: -13483 USD

2000-04-01 – 2001-03-31: -13483 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 2001-04-01 – 2002-03-31
−USD 11,601
Exact value

Exact value: -11601 USD

2001-04-01 – 2002-03-31: -11601 USD Inspect Net Income Open source
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−USD 11,601
Exact value

Exact value: -11601 USD

2001-04-01 – 2002-03-31: -11601 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 2002-04-01 – 2003-03-31
−USD 15,745
Exact value

Exact value: -15745 USD

2002-04-01 – 2003-03-31: -15745 USD Inspect Net Income Open source
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−USD 8,476
Exact value

Exact value: -8476 USD

2002-04-01 – 2003-03-31: -8476 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 2003-04-01 – 2004-03-31
−USD 16,717
Exact value

Exact value: -16717 USD

2003-04-01 – 2004-03-31: -16717 USD Inspect Net Income Open source
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−USD 23,986
Exact value

Exact value: -23986 USD

2003-04-01 – 2004-03-31: -23986 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.

2005 2004-04-01 – 2005-03-31
−USD 59,052
Exact value

Exact value: -59052 USD

2004-04-01 – 2005-03-31: -59052 USD Inspect Net Income Open source
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−USD 59,052
Exact value

Exact value: -59052 USD

2004-04-01 – 2005-03-31: -59052 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 2005-04-01 – 2006-03-31
−USD 3.24 million
Exact value

Exact value: -3237630 USD

2005-04-01 – 2006-03-31: -3237630 USD Inspect Net Income Open source
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−USD 186,577
Exact value

Exact value: -186577 USD

2005-04-01 – 2006-03-31: -186577 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 2006-04-01 – 2007-03-31
−USD 442,140
Exact value

Exact value: -442140 USD

2006-04-01 – 2007-03-31: -442140 USD Inspect Net Income Open source
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−USD 130,587
Exact value

Exact value: -130587 USD

2006-04-01 – 2007-03-31: -130587 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.

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.

63 filings · 56 latest values · 56 originally reported values

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

Identifiers: 0000730729, 730729, edgar:730729

Also known as COGENCO INTERNATIONAL INC, GENESIS SOLAR CORP, Genesis Solar Corp