Revenue
3.4 million USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 3397162 USD Source
Fundies. English
China Lithium Technologies Inc.
EDGAR24 filing records in this dataset, filed from 2008-07-23 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
12.81%
2012 Q3 · %
Operating cash flow
-536 thousand USD
2012 Q3 · USD
Free cash flow
-570 thousand USD
2012 Q3 · USD
- Cash and cash equivalents
- 2.47 million USD Source
Exact value
2473294 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 16.7 million shares Source
Exact value
16659811 shares
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
1.71 million USD
2011-04-01 – 2012-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-15.
Financial data available through: 2011-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2008-12-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2011-06-30
- Operating cash flow: 3 of 11 periods available· newest 2010-09-30
- Capital expenditure: 1 of 11 periods available· newest 2010-09-30
- Total assets: 5 of 11 periods available· newest 2011-06-30
- Total liabilities: 5 of 11 periods available· newest 2011-06-30
- Current assets: 4 of 11 periods available· newest 2011-06-30
- Current liabilities: 5 of 11 periods available· newest 2011-06-30
- Cash and cash equivalents: 5 of 11 periods available· newest 2011-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2011-06-30
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.
Net income
-46.7%Prior period
USD 2.43 million
–
Current period
USD 1.29 million
–
Exact inputs and evidence
1293912 − 2428966 = -1135054 USD
2428966 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source1293912 USD · 2010-07-01 – 2011-06-30
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, 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.
2008 2008-01-01 – 2008-12-31
- 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 29,747
Cash
- Operating cash flow −USD 29,654
- 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
- 2007 Not shown: operating income or net income is not reported.
- 2008 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 0 | Unavailable | Unavailable | Unavailable | -4918 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | -29747 | 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 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -29.7K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -4812 |
|
| 2008 | Operating cash flow | -29654 |
|
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 |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
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.
6,603.7% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Liabilities / assets | 147% |
|
| 2008 | Liabilities / assets | 6,603.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.68× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0.68× |
|
| 2008-12-31 | Current assets / current liabilities | Not reported |
|
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 4,918 Exact valueExact value: -4918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,812 Exact valueExact value: -4812 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 2008-01-01 – 2008-12-31 | −USD 29,747 Exact valueExact value: -29747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,654 Exact valueExact value: -29654 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 2009-07-01 – 2010-06-30 | USD 2.43 million Exact valueExact value: 2428966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 630,260 Exact valueExact value: 630260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 383,122 Exact valueExact value: -383122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,178 Exact valueExact value: 11178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 394,300 Calculation and evidence-383122 − 11178 USD Exact free cash flow: -394300 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | USD 1.29 million Exact valueExact value: 1293912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
24 filings · 379 latest values · 379 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000888719, 888719, edgar:888719
Also known as China Lithium Technologies Inc., PHYSICIANS INSURANCE SERVICES LTD, PI SERVICES INC