ROBERTSON GLOBAL HEALTH SOLUTIONS CORP

EDGAR

55 filing records in this dataset, filed from 2001-03-26 to 2013-01-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10 thousand USD

2011 Q4 · USD

Exact inputs and evidence

Operating margin

-6,266.68%

2011 Q4 · %

Exact inputs and evidence
  • Operating Income: -2688955 USD Source
  • Operating Income: -2062287 USD Source
  • Revenue: 217416 USD Source
  • Revenue: 207416 USD Source

Operating cash flow

-356 thousand USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1451403 USD Source
  • Operating Cash Flow: -1095270 USD Source

Free cash flow

-356 thousand USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1451403 USD Source
  • Operating Cash Flow: -1095270 USD Source
  • Capital Expenditure: 6240 USD Source
  • Capital Expenditure: 6239 USD Source
Cash and cash equivalents
5.76 thousand USD Source
Exact value

5764 USD

Long-term debt including current maturities
137 thousand USD Source
Exact value

137491 USD

Shares outstanding
13 million shares Source
Exact value

13042187 shares

Reported share-count change

5.59% · 690 thousand 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.

Exact inputs and evidence
  • 12352187 shares · 2011-09-30· Source
  • 13042187 shares · 2012-09-30· Source

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

-1.2 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -401590 USD · 2011-10-01 – 2011-12-31 Source
  • Net income: -276233 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -274553 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -1198680 USD · 2011-10-01 – 2012-09-30 Source
  • Net income: -952376 USD · 2011-10-01 – 2012-06-30 Source

Operating cash flow

-535 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: -107928 USD · 2011-10-01 – 2011-12-31 Source
  • Operating cash flow: -363770 USD · 2011-10-01 – 2012-03-31 Source
  • Operating cash flow: -107928 USD · 2011-10-01 – 2011-12-31 Source
  • Operating cash flow: -456364 USD · 2011-10-01 – 2012-06-30 Source
  • Operating cash flow: -363770 USD · 2011-10-01 – 2012-03-31 Source
  • Operating cash flow: -534823 USD · 2011-10-01 – 2012-09-30 Source
  • Operating cash flow: -456364 USD · 2011-10-01 – 2012-06-30 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: 2013-01-15.

Financial data available through: 2011-09-30.

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: 4 of 11 periods available· newest 2011-09-30
  • Operating income: 6 of 11 periods available· newest 2011-09-30
  • Net income: 11 of 11 periods available· newest 2011-09-30
  • Operating cash flow: 10 of 11 periods available· newest 2011-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2011-09-30
  • Total assets: 2 of 11 periods available· newest 2011-09-30
  • Total liabilities: 1 of 11 periods available· newest 2011-09-30
  • Current assets: 2 of 11 periods available· newest 2011-09-30
  • Current liabilities: 2 of 11 periods available· newest 2011-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-09-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2011-09-30
  • Shares outstanding: 2 of 11 periods available· newest 2011-09-30

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

    +63.5%

    Prior period

    USD 133,000

    –

    Current period

    USD 217,416

    –

    Exact inputs and evidence

    217416 − 133000 = 84416 USD

    133000 USD · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    217416 USD · 2010-10-01 – 2011-09-30

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  • Net income

    +USD 1.35 million

    Prior period

    −USD 4.16 million

    –

    Current period

    −USD 2.81 million

    –

    Exact inputs and evidence

    -2808403 − -4156632 = 1348229 USD

    -4156632 USD · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    -2808403 USD · 2010-10-01 – 2011-09-30

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  • Operating cash flow

    −USD 715,176

    Prior period

    −USD 736,227

    –

    Current period

    −USD 1.45 million

    –

    Exact inputs and evidence

    -1451403 − -736227 = -715176 USD

    -736227 USD · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    -1451403 USD · 2010-10-01 – 2011-09-30

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  • Capital expenditure

    +59.1%

    Prior period

    USD 3,922

    –

    Current period

    USD 6,240

    –

    Exact inputs and evidence

    6240 − 3922 = 2318 USD

    3922 USD · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    6240 USD · 2010-10-01 – 2011-09-30

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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.

2011 2010-10-01 – 2011-09-30

  • Revenue USD 217,416 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 2.91 million 1,337% of revenue
  • Operating income −USD 2.69 million −1,237% of revenue
  • Tax, interest and other Derived USD 119,448 55% of revenue
  • Net income −USD 2.81 million −1,292% of revenue

Cash

  • Operating cash flow −USD 1.45 million −668% of revenue
  • Capital expenditure USD 6,240 2.9% of revenue
  • Free cash flow Derived −USD 1.46 million −670% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 2,983% of revenue.
  • 2011 Operating loss: operating costs were 1,337% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-10-01 – 2008-09-30822432 UnavailableUnavailableUnavailable-2716037 118552 Derived
Source
2009 2008-10-01 – 2009-09-30467266 UnavailableUnavailableUnavailableUnavailable-367594 Derived
Source
2010 2009-10-01 – 2010-09-30133000 3966754 Derived -3833754 322878 Derived -4156632 -740149 Derived
Source
2011 2010-10-01 – 2011-09-30217416 2906371 Derived -2688955 119448 Derived -2808403 -1457643 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 217.4K 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.888.2K666.2K444.1K222.1K0.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue822432
2009Revenue467266
2010Revenue133000
2011Revenue217416

Revenue growth

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

63.5% 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.74%35%-4%-43%-82%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-43.2%
2010Year over year-71.5%
2011Year over year63.5%

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 -1,236.8% 2011
Net margin -1,291.7% 2011
Free cash flow margin -670.4% 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.266%-645%-1,555%-2,466%-3,376%2008-09-302009-09-3020102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-09-30Operating marginNot reported
2009-09-30Operating marginNot reported
2010Operating margin-2,882.5%
2011Operating margin-1,236.8%
2008Net margin-330.2%
2009-09-30Net marginNot reported
2010Net margin-3,125.3%
2011Net margin-1,291.7%
2008Free cash flow margin14.4%
2009Free cash flow margin-78.7%
2010Free cash flow margin-556.5%
2011Free cash flow margin-670.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 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.247.0K-209.1K-665.1K-1.1M-1.6M2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow121181
2009Operating cash flow-367594
2010Operating cash flow-736227
2011Operating cash flow-1451403

Free cash flow

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

USD -1.5M 2011
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.244.6K-212.4K-669.5K-1.1M-1.6M2008200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow118552
2009Free cash flow-367594
2010Free cash flow-740149
2011Free cash flow-1457643

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.

1,471.5% 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.1,589%1,192%795%397%0%2008-09-302009-09-302010-09-302011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-09-30Liabilities / assetsNot reportedNo source recorded
2009-09-30Liabilities / assetsNot reportedNo source recorded
2010-09-30Liabilities / assetsNot reported
2011Liabilities / assets1,471.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 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.0.06×0.04×0.03×0.01×0.00×2008-09-302009-09-3020102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-09-30Current assets / current liabilitiesNot reportedNo source recorded
2009-09-30Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.03×
2011Current assets / current liabilities0.05×

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
2006 2005-10-01 – 2006-09-30
−USD 13,967
Exact value

Exact value: -13967 USD

2005-10-01 – 2006-09-30: -13967 USD Inspect Net Income Open source
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USD 52,848
Exact value

Exact value: 52848 USD

2005-10-01 – 2006-09-30: 52848 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 2006-01-01 – 2006-12-31
−USD 3.49 million
Exact value

Exact value: -3488381 USD

2006-01-01 – 2006-12-31: -3488381 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.

2007 2006-10-01 – 2007-09-30
USD 53,261
Exact value

Exact value: 53261 USD

2006-10-01 – 2007-09-30: 53261 USD Inspect Net Income Open source
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USD 81,678
Exact value

Exact value: 81678 USD

2006-10-01 – 2007-09-30: 81678 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 2007-01-01 – 2007-12-31
−USD 2.45 million
Exact value

Exact value: -2451762 USD

2007-01-01 – 2007-12-31: -2451762 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.

2008 2007-10-01 – 2008-09-30
−USD 2.72 million
Exact value

Exact value: -2716037 USD

2007-10-01 – 2008-09-30: -2716037 USD Inspect Net Income Open source
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USD 121,181
Exact value

Exact value: 121181 USD

2007-10-01 – 2008-09-30: 121181 USD Inspect Operating Cash Flow Open source
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USD 2,629
Exact value

Exact value: 2629 USD

2007-10-01 – 2008-09-30: 2629 USD Inspect Capital Expenditure Open source
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USD 118,552
Calculation and evidence

121181 − 2629 USD

Exact free cash flow: 118552 USD

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2009 2008-01-01 – 2008-12-31
−USD 1.44 million
Exact value

Exact value: -1443771 USD

2008-01-01 – 2008-12-31: -1443771 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.

2009 2008-10-01 – 2009-09-30
Unavailable Not reported for this period.
−USD 367,594
Exact value

Exact value: -367594 USD

2008-10-01 – 2009-09-30: -367594 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-10-01 – 2009-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 367,594
Calculation and evidence

-367594 − 0 USD

Exact free cash flow: -367594 USD

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2010 2009-01-01 – 2009-12-31
−USD 1.58 million
Exact value

Exact value: -1575052 USD

2009-01-01 – 2009-12-31: -1575052 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.

2010 2009-10-01 – 2010-09-30
−USD 4.16 million
Exact value

Exact value: -4156632 USD

2009-10-01 – 2010-09-30: -4156632 USD Inspect Net Income Open source
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−USD 736,227
Exact value

Exact value: -736227 USD

2009-10-01 – 2010-09-30: -736227 USD Inspect Operating Cash Flow Open source
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USD 3,922
Exact value

Exact value: 3922 USD

2009-10-01 – 2010-09-30: 3922 USD Inspect Capital Expenditure Open source
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−USD 740,149
Calculation and evidence

-736227 − 3922 USD

Exact free cash flow: -740149 USD

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2011 2010-10-01 – 2011-09-30
−USD 2.81 million
Exact value

Exact value: -2808403 USD

2010-10-01 – 2011-09-30: -2808403 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1451403 USD

2010-10-01 – 2011-09-30: -1451403 USD Inspect Operating Cash Flow Open source
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USD 6,240
Exact value

Exact value: 6240 USD

2010-10-01 – 2011-09-30: 6240 USD Inspect Capital Expenditure Open source
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−USD 1.46 million
Calculation and evidence

-1451403 − 6240 USD

Exact free cash flow: -1457643 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.

55 filings · 660 latest values · 660 originally reported values

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

Identifiers: 0000007951, 7951, edgar:7951

Also known as ASI TECHNOLOGY CORP, ROBERTSON GLOBAL HEALTH SOLUTIONS CORP, Robertson Global Health Solutions Corporation