Revenue
0 USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
CALA CORP
EDGAR87 filing records in this dataset, filed from 1995-11-14 to 2018-11-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 335 million shares Source
Exact value
334866147 shares
Reported share-count change
0.00% · 0 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
-354 thousand USD
2017-10-01 – 2018-09-30
Exact inputs and evidence
Operating cash flow
-849 USD
2017-10-01 – 2018-09-30
Exact inputs and evidence
- Operating cash flow: -21250 USD · 2017-01-01 – 2017-12-31 Source
- Operating cash flow: -20901 USD · 2017-01-01 – 2017-09-30 Source
- Operating cash flow: -500 USD · 2018-01-01 – 2018-03-31 Source
- Operating cash flow: -500 USD · 2018-01-01 – 2018-06-30 Source
- Operating cash flow: -500 USD · 2018-01-01 – 2018-03-31 Source
- Operating cash flow: -500 USD · 2018-01-01 – 2018-09-30 Source
- Operating cash flow: -500 USD · 2018-01-01 – 2018-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-11-13.
Financial data available through: 2017-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2017-12-31
- Net income: 8 of 11 periods available· newest 2017-12-31
- Operating cash flow: 8 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2017-12-31
- Total liabilities: 8 of 11 periods available· newest 2017-12-31
- Current assets: 4 of 11 periods available· newest 2017-12-31
- Current liabilities: 7 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2008-03-27
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2017-12-31
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 27,575Prior period
−USD 331,844
–
Current period
−USD 359,419
–
Exact inputs and evidence
-359419 − -331844 = -27575 USD
-331844 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-359419 USD · 2017-01-01 – 2017-12-31
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 8,237Prior period
−USD 13,013
–
Current period
−USD 21,250
–
Exact inputs and evidence
-21250 − -13013 = -8237 USD
-13013 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-21250 USD · 2017-01-01 – 2017-12-31
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 |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | −USD 616,404 Exact valueExact value: -616404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 211,682 Exact valueExact value: -211682 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. |
| 2008 2007-03-28 – 2008-03-27 | −USD 616,404 Exact valueExact value: -616404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 211,682 Exact valueExact value: -211682 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 666,297 Exact valueExact value: -666297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,295 Exact valueExact value: -11295 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. |
| 2011 2011-01-01 – 2011-12-31 | −USD 350,160 Exact valueExact value: -350160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,734 Exact valueExact value: -23734 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. |
| 2012 2012-01-01 – 2012-12-31 | −USD 313,827 Exact valueExact value: -313827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,516 Exact valueExact value: -17516 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 312,956 Exact valueExact value: -312956 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,372 Exact valueExact value: -9372 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 331,844 Exact valueExact value: -331844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,013 Exact valueExact value: -13013 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 359,419 Exact valueExact value: -359419 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,250 Exact valueExact value: -21250 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.
87 filings · 586 latest values · 586 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000794107, 794107, edgar:794107
Also known as CALA CORP, MAGNOLIA FOODS INC