AETERNUM HEALTH, INC.

EDGAR

116 filing records in this dataset, filed from 2000-08-08 to 2026-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-08-31 · USD

Exact inputs and evidence

Operating cash flow

-30.7 thousand USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -82943 USD Source
  • Operating Cash Flow: -52211 USD Source
Cash and cash equivalents
5.82 thousand USD Source
Exact value

5822 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.

Revenue

0 USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-09-01 – 2010-11-30 Source
  • Revenue: 20000 USD · 2010-03-01 – 2011-02-28 Source
  • Revenue: 20000 USD · 2010-03-01 – 2010-11-30 Source
  • Revenue: 0 USD · 2011-03-01 – 2011-05-31 Source
  • Revenue: 0 USD · 2011-06-01 – 2011-08-31 Source

Net income

-153 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Net income: -350 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: -194831 USD · 2010-03-01 – 2011-02-28 Source
  • Net income: -132752 USD · 2010-03-01 – 2010-11-30 Source
  • Net income: 41179 USD · 2011-03-01 – 2011-05-31 Source
  • Net income: -131547 USD · 2011-06-01 – 2011-08-31 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: 2026-08-19.

Financial data available through: 2011-02-28.

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: 11 of 11 periods available· newest 2011-02-28
  • Operating income: 11 of 11 periods available· newest 2011-02-28
  • Net income: 11 of 11 periods available· newest 2011-02-28
  • Operating cash flow: 10 of 11 periods available· newest 2011-02-28
  • Capital expenditure: 1 of 11 periods available· newest 2001-02-28
  • Total assets: 8 of 11 periods available· newest 2011-02-28
  • Total liabilities: 8 of 11 periods available· newest 2011-02-28
  • Current assets: 11 of 11 periods available· newest 2011-02-28
  • Current liabilities: 11 of 11 periods available· newest 2011-02-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-02-28
  • 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.

  • Revenue

    +36.4%

    Prior period

    USD 14,667

    –

    Current period

    USD 20,000

    –

    Exact inputs and evidence

    20000 − 14667 = 5333 USD

    14667 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    20000 USD · 2010-03-01 – 2011-02-28

    Inspect current input Current source
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  • Net income

    +USD 1,478

    Prior period

    −USD 196,309

    –

    Current period

    −USD 194,831

    –

    Exact inputs and evidence

    -194831 − -196309 = 1478 USD

    -196309 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    -194831 USD · 2010-03-01 – 2011-02-28

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2011 2010-03-01 – 2011-02-28

  • Revenue USD 20,000 100% of revenue
  • Operating costs Derived USD 215,067 1,075% of revenue
  • Operating income −USD 195,067 −975% of revenue
  • Tax, interest and other Derived −USD 236 −1.2% of revenue
  • Net income −USD 194,831 −974% of revenue

Cash

  • Operating cash flow −USD 270,983 −1,355% 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
  • 2002 Operating loss: operating costs were 118% of revenue.
  • 2003 Operating loss: operating costs were 108% of revenue.
  • 2004 Operating loss: operating costs were 119% of revenue.
  • 2005 Operating loss: operating costs were 163% of revenue.
  • 2006 Operating loss: operating costs were 109% of revenue.
  • 2007 Operating loss: operating costs were 127% of revenue.
  • 2008 Operating loss: operating costs were 146% of revenue.
  • 2009 Operating loss: operating costs were 323% of revenue.
  • 2010 Operating loss: operating costs were 1,279% of revenue.
  • 2011 Operating loss: operating costs were 1,075% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-03-01 – 2002-02-28458854 543338 Derived -84484 8475 Derived -92959 Unavailable
Source
2003 2002-03-01 – 2003-02-28637433 685436 Derived -48003 8543 Derived -56546 Unavailable
Source
2004 2003-03-01 – 2004-02-29581087 689807 Derived -108720 20561 Derived -129281 Unavailable
Source
2005 2004-03-01 – 2005-02-28493383 804555 Derived -311172 17161 Derived -328333 Unavailable
Source
2006 2005-03-01 – 2006-02-28366556 399631 Derived -33075 47172 Derived -80247 Unavailable
Source
2007 2006-03-01 – 2007-02-28413580 526478 Derived -112898 32201 Derived -145099 Unavailable
Source
2008 2007-03-01 – 2008-02-29221398 323263 Derived -101865 37802 Derived -139667 Unavailable
Source
2009 2008-03-01 – 2009-02-2876000 245215 Derived -169215 88249 Derived -257464 Unavailable
Source
2010 2009-03-01 – 2010-02-2814667 187619 Derived -172952 23357 Derived -196309 Unavailable
Source
2011 2010-03-01 – 2011-02-2820000 215067 Derived -195067 -236 Derived -194831 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 20K 2011
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.688.4K516.3K344.2K172.1K0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue458854
2003Revenue637433
2004Revenue581087
2005Revenue493383
2006Revenue366556
2007Revenue413580
2008Revenue221398
2009Revenue76000
2010Revenue14667
2011Revenue20000

Revenue growth

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

36.4% 2011
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.48%14%-21%-56%-90%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year-18.6%
2003Year over year38.9%
2004Year over year-8.8%
2005Year over year-15.1%
2006Year over year-25.7%
2007Year over year12.8%
2008Year over year-46.5%
2009Year over year-65.7%
2010Year over year-80.7%
2011Year over year36.4%

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 -975.3% 2011
Net margin -974.2% 2011
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.107%-281%-669%-1,057%-1,446%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-18.4%
2003Operating margin-7.5%
2004Operating margin-18.7%
2005Operating margin-63.1%
2006Operating margin-9%
2007Operating margin-27.3%
2008Operating margin-46%
2009Operating margin-222.7%
2010Operating margin-1,179.2%
2011Operating margin-975.3%
2002Net margin-20.3%
2003Net margin-8.9%
2004Net margin-22.2%
2005Net margin-66.5%
2006Net margin-21.9%
2007Net margin-35.1%
2008Net margin-63.1%
2009Net margin-338.8%
2010Net margin-1,338.4%
2011Net margin-974.2%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -271K 2011
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.64.9K-25.3K-115.5K-205.7K-295.9K200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow13640
2003Operating cash flow-37937
2004Operating cash flow-43309
2005Operating cash flow-188971
2006Operating cash flow-185287
2007Operating cash flow40063
2008Operating cash flow-264192
2009Operating cash flow-67989
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flow-270983

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailableNo source recorded
2011Free 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.

426.4% 2011
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.460%345%230%115%0%2002-02-2820072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-02-28Liabilities / assetsNot reportedNo source recorded
2003-02-28Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets180.5%
2005Liabilities / assets297.5%
2006Liabilities / assets313.1%
2007Liabilities / assets393.7%
2008Liabilities / assets418.6%
2009Liabilities / assets346.6%
2010Liabilities / assets385.5%
2011Liabilities / assets426.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2011
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.0.80×0.60×0.40×0.20×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.74×
2003Current assets / current liabilities0.68×
2004Current assets / current liabilities0.23×
2005Current assets / current liabilities0.06×
2006Current assets / current liabilities0.07×
2007Current assets / current liabilities0.03×
2008Current assets / current liabilities0.04×
2009Current assets / current liabilities0.15×
2010Current assets / current liabilities0.14×
2011Current assets / current liabilities0.12×

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
2002 2001-03-01 – 2002-02-28
−USD 92,959
Exact value

Exact value: -92959 USD

2001-03-01 – 2002-02-28: -92959 USD Inspect Net Income Open source
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USD 13,640
Exact value

Exact value: 13640 USD

2001-03-01 – 2002-02-28: 13640 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 2002-03-01 – 2003-02-28
−USD 56,546
Exact value

Exact value: -56546 USD

2002-03-01 – 2003-02-28: -56546 USD Inspect Net Income Open source
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−USD 37,937
Exact value

Exact value: -37937 USD

2002-03-01 – 2003-02-28: -37937 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 2003-03-01 – 2004-02-29
−USD 129,281
Exact value

Exact value: -129281 USD

2003-03-01 – 2004-02-29: -129281 USD Inspect Net Income Open source
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−USD 43,309
Exact value

Exact value: -43309 USD

2003-03-01 – 2004-02-29: -43309 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 2004-03-01 – 2005-02-28
−USD 328,333
Exact value

Exact value: -328333 USD

2004-03-01 – 2005-02-28: -328333 USD Inspect Net Income Open source
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−USD 188,971
Exact value

Exact value: -188971 USD

2004-03-01 – 2005-02-28: -188971 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 2005-03-01 – 2006-02-28
−USD 80,247
Exact value

Exact value: -80247 USD

2005-03-01 – 2006-02-28: -80247 USD Inspect Net Income Open source
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−USD 185,287
Exact value

Exact value: -185287 USD

2005-03-01 – 2006-02-28: -185287 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 2006-03-01 – 2007-02-28
−USD 145,099
Exact value

Exact value: -145099 USD

2006-03-01 – 2007-02-28: -145099 USD Inspect Net Income Open source
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USD 40,063
Exact value

Exact value: 40063 USD

2006-03-01 – 2007-02-28: 40063 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.

2008 2007-03-01 – 2008-02-29
−USD 139,667
Exact value

Exact value: -139667 USD

2007-03-01 – 2008-02-29: -139667 USD Inspect Net Income Open source
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−USD 264,192
Exact value

Exact value: -264192 USD

2007-03-01 – 2008-02-29: -264192 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.

2009 2008-03-01 – 2009-02-28
−USD 257,464
Exact value

Exact value: -257464 USD

2008-03-01 – 2009-02-28: -257464 USD Inspect Net Income Open source
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−USD 67,989
Exact value

Exact value: -67989 USD

2008-03-01 – 2009-02-28: -67989 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.

2010 2009-03-01 – 2010-02-28
−USD 196,309
Exact value

Exact value: -196309 USD

2009-03-01 – 2010-02-28: -196309 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.

2011 2010-03-01 – 2011-02-28
−USD 194,831
Exact value

Exact value: -194831 USD

2010-03-01 – 2011-02-28: -194831 USD Inspect Net Income Open source
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−USD 270,983
Exact value

Exact value: -270983 USD

2010-03-01 – 2011-02-28: -270983 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.

116 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764630, 764630, AETN, edgar:764630

Also known as SHOREPOWER TECHNOLOGIES INC., UNITED STATES BASKETBALL LEAGUE INC