TERRACE VENTURES INC

EDGAR

44 filing records in this dataset, filed from 2004-09-08 to 2014-03-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-10-31 · USD

Exact inputs and evidence
Cash and cash equivalents
28.8 thousand USD Source
Exact value

28804 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

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-11-01 – 2011-01-31 Source
  • Revenue: 0 USD · 2010-05-01 – 2011-04-30 Source
  • Revenue: 0 USD · 2010-05-01 – 2011-01-31 Source
  • Revenue: 0 USD · 2011-05-01 – 2011-07-31 Source
  • Revenue: 0 USD · 2011-08-01 – 2011-10-31 Source

Operating cash flow

30.9 thousand USD

2010-02-01 – 2011-01-31

Exact inputs and evidence
  • Operating cash flow: 1037 USD · 2009-05-01 – 2010-04-30 Source
  • Operating cash flow: -29690 USD · 2009-05-01 – 2010-01-31 Source
  • Operating cash flow: -1073 USD · 2010-05-01 – 2010-07-31 Source
  • Operating cash flow: -1179 USD · 2010-05-01 – 2010-10-31 Source
  • Operating cash flow: -1073 USD · 2010-05-01 – 2010-07-31 Source
  • Operating cash flow: 127 USD · 2010-05-01 – 2011-01-31 Source
  • Operating cash flow: -1179 USD · 2010-05-01 – 2010-10-31 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: 2014-03-26.

Financial data available through: 2011-04-30.

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: 9 of 11 periods available· newest 2011-04-30
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2010-04-30
  • Operating cash flow: 7 of 11 periods available· newest 2010-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2011-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2011-04-30
  • Current liabilities: 9 of 11 periods available· newest 2011-04-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2011-04-30
  • 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 · 2009-05-01 – 2010-04-30

    Inspect prior input Prior source

    0 USD · 2010-05-01 – 2011-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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 2010-05-01 – 2011-04-30

  • 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 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.
  • 2011 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
2003 2002-05-01 – 2003-04-300 UnavailableUnavailableUnavailable-17632 Unavailable
Source
2004 2003-05-01 – 2004-04-300 UnavailableUnavailableUnavailable-58708 Unavailable
Source
2005 2004-05-01 – 2005-04-300 UnavailableUnavailableUnavailable-37532 Unavailable
Source
2006 2005-05-01 – 2006-04-300 UnavailableUnavailableUnavailable-987633 Unavailable
Source
2007 2006-05-01 – 2007-04-300 UnavailableUnavailableUnavailable-301060 Unavailable
Source
2008 2007-05-01 – 2008-04-300 UnavailableUnavailableUnavailable-100450 Unavailable
Source
2009 2008-05-01 – 2009-04-300 UnavailableUnavailableUnavailable-355923 Unavailable
Source
2010 2009-05-01 – 2010-04-300 UnavailableUnavailableUnavailable-99514 Unavailable
Source
2011 2010-05-01 – 2011-04-300 UnavailableUnavailableUnavailableUnavailableUnavailable
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 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.1.10.80.50.30.0200320072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

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
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
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
2011Year 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
2003-04-30Operating marginNot reported
2004-04-30Operating marginNot reported
2005-04-30Operating marginNot reported
2006-04-30Operating marginNot reported
2007-04-30Operating marginNot reported
2008-04-30Operating marginNot reported
2009-04-30Operating marginNot reported
2010-04-30Operating marginNot reported
2011-04-30Operating marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011-04-30Net 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 1K 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.23.3K-57.4K-138.0K-218.7K-299.3K200320072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-36978
2005Operating cash flow-13112
2006Operating cash flow-16351
2007Operating cash flow-266806
2008Operating cash flow-277072
2009Operating cash flow-130643
2010Operating cash flow1037
2011Operating cash flowNot reportedNo source recorded

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

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-04-30Liabilities / assetsNot reported
2004-04-30Liabilities / assetsNot reported
2005-04-30Liabilities / assetsNot reported
2006-04-30Liabilities / assetsNot reported
2007-04-30Liabilities / assetsNot reported
2008-04-30Liabilities / assetsNot reported
2009-04-30Liabilities / assetsNot reported
2010-04-30Liabilities / assetsNot reported
2011-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 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.2.14×1.61×1.07×0.54×0.00×200320072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.98×
2004Current assets / current liabilities0.49×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0.01×
2007Current assets / current liabilities0.62×
2008Current assets / current liabilities1.59×
2009Current assets / current liabilities0.07×
2010Current assets / current liabilities0.01×
2011Current assets / current liabilities0.03×

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
2003 2002-05-01 – 2003-04-30
−USD 17,632
Exact value

Exact value: -17632 USD

2002-05-01 – 2003-04-30: -17632 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 2003-05-01 – 2004-04-30
−USD 58,708
Exact value

Exact value: -58708 USD

2003-05-01 – 2004-04-30: -58708 USD Inspect Net Income Open source
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−USD 36,978
Exact value

Exact value: -36978 USD

2003-05-01 – 2004-04-30: -36978 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 2004-05-01 – 2005-04-30
−USD 37,532
Exact value

Exact value: -37532 USD

2004-05-01 – 2005-04-30: -37532 USD Inspect Net Income Open source
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−USD 13,112
Exact value

Exact value: -13112 USD

2004-05-01 – 2005-04-30: -13112 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 2005-05-01 – 2006-04-30
−USD 987,633
Exact value

Exact value: -987633 USD

2005-05-01 – 2006-04-30: -987633 USD Inspect Net Income Open source
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−USD 16,351
Exact value

Exact value: -16351 USD

2005-05-01 – 2006-04-30: -16351 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 2006-05-01 – 2007-04-30
−USD 301,060
Exact value

Exact value: -301060 USD

2006-05-01 – 2007-04-30: -301060 USD Inspect Net Income Open source
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−USD 266,806
Exact value

Exact value: -266806 USD

2006-05-01 – 2007-04-30: -266806 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 2007-05-01 – 2008-04-30
−USD 100,450
Exact value

Exact value: -100450 USD

2007-05-01 – 2008-04-30: -100450 USD Inspect Net Income Open source
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−USD 277,072
Exact value

Exact value: -277072 USD

2007-05-01 – 2008-04-30: -277072 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 2008-05-01 – 2009-04-30
−USD 355,923
Exact value

Exact value: -355923 USD

2008-05-01 – 2009-04-30: -355923 USD Inspect Net Income Open source
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−USD 130,643
Exact value

Exact value: -130643 USD

2008-05-01 – 2009-04-30: -130643 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 2009-05-01 – 2010-04-30
−USD 99,514
Exact value

Exact value: -99514 USD

2009-05-01 – 2010-04-30: -99514 USD Inspect Net Income Open source
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USD 1,037
Exact value

Exact value: 1037 USD

2009-05-01 – 2010-04-30: 1037 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000821899, 821899, edgar:821899