China Agricorp, Inc

EDGAR

19 filing records in this dataset, filed from 2007-06-20 to 2011-08-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15.4 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

22.36%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: 3435984 USD Source
  • Revenue: 15366375 USD Source

Operating cash flow

1.27 million USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1760366 USD Source
  • Operating Cash Flow: -3031178 USD Source
Cash and cash equivalents
1.91 million USD Source
Exact value

1913326 USD

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

9004593 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: 2011-08-22.

Financial data available through: 2010-07-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-07-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2010-07-31
  • Operating cash flow: 5 of 11 periods available· newest 2010-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2010-07-31
  • Total liabilities: 3 of 11 periods available· newest 2009-07-31
  • Current assets: 5 of 11 periods available· newest 2010-07-31
  • Current liabilities: 5 of 11 periods available· newest 2010-07-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-07-31
  • 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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    0 USD · 2009-08-01 – 2010-07-31

    Inspect current input Current source
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  • Net income

    +USD 25,749

    Prior period

    −USD 30,001

    –

    Current period

    −USD 4,252

    –

    Exact inputs and evidence

    -4252 − -30001 = 25749 USD

    -30001 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    -4252 USD · 2009-08-01 – 2010-07-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 8,272

    Prior period

    −USD 8,068

    –

    Current period

    −USD 16,340

    –

    Exact inputs and evidence

    -16340 − -8068 = -8272 USD

    -8068 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    -16340 USD · 2009-08-01 – 2010-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2009-08-01 – 2010-07-31

  • Revenue USD 0
  • 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 4,252

Cash

  • Operating cash flow −USD 16,340
  • 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
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2006 2005-08-01 – 2006-07-310 UnavailableUnavailableUnavailable-2522 Unavailable
Source
2007 2006-08-01 – 2007-07-310 UnavailableUnavailableUnavailable-41171 Unavailable
Source
2008 2007-08-01 – 2008-07-310 UnavailableUnavailableUnavailable-5410 Unavailable
Source
2009 2008-08-01 – 2009-07-310 UnavailableUnavailableUnavailable-30001 Unavailable
Source
2010 2009-08-01 – 2010-07-310 UnavailableUnavailableUnavailable-4252 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 0 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.1.10.80.50.30.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0

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
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-07-31Operating marginNot reported
2007-07-31Operating marginNot reported
2008-07-31Operating marginNot reported
2009-07-31Operating marginNot reported
2010-07-31Operating marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.3K 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.1.3K-3.4K-8.2K-12.9K-17.6K20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-1326
2007Operating cash flow-2043
2008Operating cash flow-11728
2009Operating cash flow-8068
2010Operating cash flow-16340

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

511.6% 2009
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.553%414%276%138%0%2006-07-312007200820092010-07-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-07-31Liabilities / assetsNot reported
2007Liabilities / assets45%
2008Liabilities / assets37.1%
2009Liabilities / assets511.6%
2010-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 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.13.72×10.29×6.86×3.43×0.00×20062007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities12.7×
2007Current assets / current liabilities2.22×
2008Current assets / current liabilities2.69×
2009Current assets / current liabilities0.2×
2010Current assets / current liabilities0.26×

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 2005-08-01 – 2006-07-31
−USD 2,522
Exact value

Exact value: -2522 USD

2005-08-01 – 2006-07-31: -2522 USD Inspect Net Income Open source
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−USD 1,326
Exact value

Exact value: -1326 USD

2005-08-01 – 2006-07-31: -1326 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 2006-08-01 – 2007-07-31
−USD 41,171
Exact value

Exact value: -41171 USD

2006-08-01 – 2007-07-31: -41171 USD Inspect Net Income Open source
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−USD 2,043
Exact value

Exact value: -2043 USD

2006-08-01 – 2007-07-31: -2043 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 2007-08-01 – 2008-07-31
−USD 5,410
Exact value

Exact value: -5410 USD

2007-08-01 – 2008-07-31: -5410 USD Inspect Net Income Open source
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−USD 11,728
Exact value

Exact value: -11728 USD

2007-08-01 – 2008-07-31: -11728 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 2008-08-01 – 2009-07-31
−USD 30,001
Exact value

Exact value: -30001 USD

2008-08-01 – 2009-07-31: -30001 USD Inspect Net Income Open source
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−USD 8,068
Exact value

Exact value: -8068 USD

2008-08-01 – 2009-07-31: -8068 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 2009-08-01 – 2010-07-31
−USD 4,252
Exact value

Exact value: -4252 USD

2009-08-01 – 2010-07-31: -4252 USD Inspect Net Income Open source
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−USD 16,340
Exact value

Exact value: -16340 USD

2009-08-01 – 2010-07-31: -16340 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.

19 filings · 138 latest values · 138 originally reported values

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

Identifiers: 0000799414, 799414, edgar:799414

Also known as AMERICAN TELSTAR INC, CHINA AGRICORP, INC, China Agricorp, Inc