Fundies.
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China Industrial Waste Management Inc.

EDGAR
Quarterly report amendment (10-Q/A) · filed 2011-08-26

66 filing records in this dataset, filed from 1996-11-07 to 2011-08-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

8.34 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating margin

30.69%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: 2560747 USD Source
  • Revenue: 8343533 USD Source

Operating cash flow

-1.29 million USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -530573 USD Source
  • Operating Cash Flow: 756629 USD Source

Free cash flow

-1.54 million USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -530573 USD Source
  • Operating Cash Flow: 756629 USD Source
  • Capital Expenditure: 313374 USD Source
  • Capital Expenditure: 60205 USD Source
Cash and cash equivalents
7.11 million USD Source
Exact value

7112182 USD

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

15336535 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.2 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 4607220 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 21775733 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 13626642 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 6065628 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 8343533 USD · 2011-04-01 – 2011-06-30 Source

Net income

5.6 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: 1034822 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 4503449 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 2848869 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 1226345 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 1688694 USD · 2011-04-01 – 2011-06-30 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: 2011-08-26.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 8 of 11 periods available· newest 2010-12-31
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

  • Revenue

    +106.2%

    Prior period

    USD 10.56 million

    –

    Current period

    USD 21.78 million

    –

    Exact inputs and evidence

    21775733 − 10561470 = 11214263 USD

    10561470 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    21775733 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +129.8%

    Prior period

    USD 1.96 million

    –

    Current period

    USD 4.5 million

    –

    Exact inputs and evidence

    4503449 − 1959510 = 2543939 USD

    1959510 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4503449 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +130.9%

    Prior period

    USD 2.02 million

    –

    Current period

    USD 4.67 million

    –

    Exact inputs and evidence

    4667224 − 2021512 = 2645712 USD

    2021512 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4667224 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -94.9%

    Prior period

    USD 11.34 million

    –

    Current period

    USD 574,035

    –

    Exact inputs and evidence

    574035 − 11340864 = -10766829 USD

    11340864 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    574035 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 21.78 million 100% of revenue
  • Cost of revenue USD 9.17 million 42% of revenue
  • Operating expenses USD 5.79 million 27% of revenue
  • Operating income USD 6.81 million 31% of revenue
  • Tax, interest and other Derived USD 2.31 million 11% of revenue
  • Net income USD 4.5 million 21% of revenue

Cash

  • Operating cash flow USD 4.67 million 21% of revenue
  • Capital expenditure USD 574,035 2.6% of revenue
  • Free cash flow Derived USD 4.09 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 44%56%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 37%63%
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 35%58%
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 21%11%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31443731 UnavailableUnavailableUnavailable-118536 Unavailable
Source
2003 2003-01-01 – 2003-12-31457918 UnavailableUnavailableUnavailable-12890 Unavailable
Source
2004 2004-01-01 – 2004-12-314143530 2313060 Derived 1830470 699 Derived 1829771 Unavailable
Source
2005 2005-01-01 – 2005-12-314869185 3481972 Derived 1387213 -106327 Derived 1493540 1380405 Derived
Source
2006 2006-01-01 – 2006-12-316383233 4031007 Derived 2352226 21456 Derived 2330770 2933521 Derived
Source
2007 2007-01-01 – 2007-12-319539507 6379749 Derived 3159758 -529449 Derived 3689207 3839751 Derived
Source
2008 2008-01-01 – 2008-12-3113399884 7754202 Derived 5645682 893564 Derived 4752118 -798981 Derived
Source
2009 2009-01-01 – 2009-12-3110561470 9317444 Derived 1244026 -715484 Derived 1959510 -9319352 Derived
Source
2010 2010-01-01 – 2010-12-3121775733 14963077 Derived 6812656 2309207 Derived 4503449 4093189 Derived
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 21.8M 2010
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.23.5M17.6M11.8M5.9M0.0200220062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue443731
2003Revenue457918
2004Revenue4143530
2005Revenue4869185
2006Revenue6383233
2007Revenue9539507
2008Revenue13399884
2009Revenue10561470
2010Revenue21775733

Revenue growth

Change in revenue from the same financial period one year earlier.

106.2% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.871%631%392%152%-87%200220062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year3.2%
2004Year over year804.9%
2005Year over year17.5%
2006Year over year31.1%
2007Year over year49.4%
2008Year over year40.5%
2009Year over year-21.2%
2010Year over year106.2%

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.

Operating margin 31.3% 2010
Net margin 20.7% 2010
Free cash flow margin 18.8% 2010
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.57%18%-21%-60%-99%2002-12-3120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating margin44.2%
2005Operating margin28.5%
2006Operating margin36.9%
2007Operating margin33.1%
2008Operating margin42.1%
2009Operating margin11.8%
2010Operating margin31.3%
2002Net margin-26.7%
2003Net margin-2.8%
2004Net margin44.2%
2005Net margin30.7%
2006Net margin36.5%
2007Net margin38.7%
2008Net margin35.5%
2009Net margin18.6%
2010Net margin20.7%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin28.3%
2006Free cash flow margin46%
2007Free cash flow margin40.3%
2008Free cash flow margin-6%
2009Free cash flow margin-88.2%
2010Free cash flow margin18.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 2010
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.5.0M3.8M2.5M1.3M0.0200220062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow1366749
2005Operating cash flow1510791
2006Operating cash flow3436471
2007Operating cash flow4023077
2008Operating cash flow4489505
2009Operating cash flow2021512
2010Operating cash flow4667224

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.1M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2M1.3M-2.6M-6.5M-10.4M200220062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flow1380405
2006Free cash flow2933521
2007Free cash flow3839751
2008Free cash flow-798981
2009Free cash flow-9319352
2010Free cash flow4093189

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.

49.4% 2010
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.105%79%53%26%0%2002-12-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets37.6%
2004Liabilities / assets97.3%
2005Liabilities / assets7.7%
2006Liabilities / assets13.2%
2007Liabilities / assets21.2%
2008Liabilities / assets31.1%
2009Liabilities / assets48.7%
2010Liabilities / assets49.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2010
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.14.01×10.51×7.01×3.50×0.00×200220062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.57×
2003Current assets / current liabilities2.32×
2004Current assets / current liabilities1.76×
2005Current assets / current liabilities12.97×
2006Current assets / current liabilities5.85×
2007Current assets / current liabilities1.71×
2008Current assets / current liabilities0.97×
2009Current assets / current liabilities1.1×
2010Current assets / current liabilities1.43×

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
2001 2001-01-01 – 2001-12-31
−USD 343,589
Exact value

Exact value: -343589 USD

2001-01-01 – 2001-12-31: -343589 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 118,536
Exact value

Exact value: -118536 USD

2002-01-01 – 2002-12-31: -118536 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 12,890
Exact value

Exact value: -12890 USD

2003-01-01 – 2003-12-31: -12890 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 1.83 million
Exact value

Exact value: 1829771 USD

2004-01-01 – 2004-12-31: 1829771 USD Inspect Net Income Open source
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USD 1.37 million
Exact value

Exact value: 1366749 USD

2004-01-01 – 2004-12-31: 1366749 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 2005-01-01 – 2005-12-31
USD 1.49 million
Exact value

Exact value: 1493540 USD

2005-01-01 – 2005-12-31: 1493540 USD Inspect Net Income Open source
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USD 1.51 million
Exact value

Exact value: 1510791 USD

2005-01-01 – 2005-12-31: 1510791 USD Inspect Operating Cash Flow Open source
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USD 130,386
Exact value

Exact value: 130386 USD

2005-01-01 – 2005-12-31: 130386 USD Inspect Capital Expenditure Open source
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USD 1.38 million
Calculation and evidence

1510791 − 130386 USD

Exact free cash flow: 1380405 USD

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2006 2006-01-01 – 2006-12-31
USD 2.33 million
Exact value

Exact value: 2330770 USD

2006-01-01 – 2006-12-31: 2330770 USD Inspect Net Income Open source
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USD 3.44 million
Exact value

Exact value: 3436471 USD

2006-01-01 – 2006-12-31: 3436471 USD Inspect Operating Cash Flow Open source
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USD 502,950
Exact value

Exact value: 502950 USD

2006-01-01 – 2006-12-31: 502950 USD Inspect Capital Expenditure Open source
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USD 2.93 million
Calculation and evidence

3436471 − 502950 USD

Exact free cash flow: 2933521 USD

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2007 2007-01-01 – 2007-12-31
USD 3.69 million
Exact value

Exact value: 3689207 USD

2007-01-01 – 2007-12-31: 3689207 USD Inspect Net Income Open source
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USD 4.02 million
Exact value

Exact value: 4023077 USD

2007-01-01 – 2007-12-31: 4023077 USD Inspect Operating Cash Flow Open source
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USD 183,326
Exact value

Exact value: 183326 USD

2007-01-01 – 2007-12-31: 183326 USD Inspect Capital Expenditure Open source
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USD 3.84 million
Calculation and evidence

4023077 − 183326 USD

Exact free cash flow: 3839751 USD

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2008 2008-01-01 – 2008-12-31
USD 4.75 million
Exact value

Exact value: 4752118 USD

2008-01-01 – 2008-12-31: 4752118 USD Inspect Net Income Open source
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USD 4.49 million
Exact value

Exact value: 4489505 USD

2008-01-01 – 2008-12-31: 4489505 USD Inspect Operating Cash Flow Open source
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USD 5.29 million
Exact value

Exact value: 5288486 USD

2008-01-01 – 2008-12-31: 5288486 USD Inspect Capital Expenditure Open source
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−USD 798,981
Calculation and evidence

4489505 − 5288486 USD

Exact free cash flow: -798981 USD

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2009 2009-01-01 – 2009-12-31
USD 1.96 million
Exact value

Exact value: 1959510 USD

2009-01-01 – 2009-12-31: 1959510 USD Inspect Net Income Open source
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USD 2.02 million
Exact value

Exact value: 2021512 USD

2009-01-01 – 2009-12-31: 2021512 USD Inspect Operating Cash Flow Open source
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USD 11.34 million
Exact value

Exact value: 11340864 USD

2009-01-01 – 2009-12-31: 11340864 USD Inspect Capital Expenditure Open source
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−USD 9.32 million
Calculation and evidence

2021512 − 11340864 USD

Exact free cash flow: -9319352 USD

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2010 2010-01-01 – 2010-12-31
USD 4.5 million
Exact value

Exact value: 4503449 USD

2010-01-01 – 2010-12-31: 4503449 USD Inspect Net Income Open source
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USD 4.67 million
Exact value

Exact value: 4667224 USD

2010-01-01 – 2010-12-31: 4667224 USD Inspect Operating Cash Flow Open source
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USD 574,035
Exact value

Exact value: 574035 USD

2010-01-01 – 2010-12-31: 574035 USD Inspect Capital Expenditure Open source
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USD 4.09 million
Calculation and evidence

4667224 − 574035 USD

Exact free cash flow: 4093189 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.

66 filings · 172 latest values · 172 originally reported values

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

Identifiers: 0000763846, 763846, ciwt, edgar:763846

Also known as CHINA INDUSTRIAL WASTE MANAGEMENT INC., China Industrial Waste Management Inc., EGAN SYSTEMS INC, GOLDTECH MINING CORP