JD International Ltd

EDGAR

85 filing records in this dataset, filed from 1996-05-15 to 2016-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

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

3762 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-12.

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: 7 of 11 periods available· newest 2011-09-30
  • Operating income: 7 of 11 periods available· newest 2011-09-30
  • Net income: 11 of 11 periods available· newest 2011-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2010-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2010-09-30
  • Total assets: 7 of 11 periods available· newest 2011-09-30
  • Total liabilities: 6 of 11 periods available· newest 2011-09-30
  • Current assets: 6 of 11 periods available· newest 2011-09-30
  • Current liabilities: 5 of 11 periods available· newest 2009-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2010-09-30
  • 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 · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    0 USD · 2010-10-01 – 2011-09-30

    Inspect current input Current source
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  • Net income

    −USD 2,390

    Prior period

    −USD 13,557

    –

    Current period

    −USD 15,947

    –

    Exact inputs and evidence

    -15947 − -13557 = -2390 USD

    -13557 USD · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    -15947 USD · 2010-10-01 – 2011-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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 2010-10-01 – 2011-09-30

  • Revenue USD 0
  • Operating costs Derived USD 11,945
  • Operating income −USD 11,945
  • Tax, interest and other Derived USD 4,002
  • Net income −USD 15,947

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
  • 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
2005 2004-10-01 – 2005-09-300 98889 Derived -98889 107691 Derived -206580 -82810 Derived
Source
2006 2005-10-01 – 2006-09-300 209460 Derived -209460 159953 Derived -369413 -251824 Derived
Source
2007 2006-10-01 – 2007-09-300 38003 Derived -38003 1269 Derived -39272 -37776 Derived
Source
2008 2007-10-01 – 2008-09-300 42065 Derived -42065 3085 Derived -45150 -41765 Derived
Source
2009 2008-10-01 – 2009-09-300 11379 Derived -11379 3762 Derived -15141 -11181 Derived
Source
2010 2009-10-01 – 2010-09-300 9597 Derived -9597 3960 Derived -13557 -9447 Derived
Source
2011 2010-10-01 – 2011-09-300 11945 Derived -11945 4002 Derived -15947 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 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.1.10.80.50.30.0200520082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
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
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
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net 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 -9.4K 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.18.2K-47.8K-113.7K-179.7K-245.7K200520082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-82810
2006Operating cash flow-227491
2007Operating cash flow-37776
2008Operating cash flow-41765
2009Operating cash flow-11181
2010Operating cash flow-9447
2011Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -9.4K 2010
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.20.1K-52.9K-125.9K-198.9K-272.0K200520082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-82810
2006Free cash flow-251824
2007Free cash flow-37776
2008Free cash flow-41765
2009Free cash flow-11181
2010Free cash flow-9447
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.

4,310.5% 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.4,655%3,492%2,328%1,164%0%2005-09-3020082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-09-30Liabilities / assetsNot reported
2006Liabilities / assets80.1%
2007Liabilities / assets1,653.2%
2008Liabilities / assets226.3%
2009Liabilities / assets371.6%
2010Liabilities / assets738.3%
2011Liabilities / assets4,310.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2009
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.3,854.67×2,891.01×1,927.34×963.67×0.00×2005-09-3020082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-09-30Current assets / current liabilitiesNot reported
2006Current assets / current liabilities3,569.14×
2007Current assets / current liabilities1.47×
2008Current assets / current liabilities0.44×
2009Current assets / current liabilities0.27×
2010Current assets / current liabilitiesNot reported
2011Current assets / current liabilitiesNot 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2004 2003-10-01 – 2004-09-30
USD 0
Exact value

Exact value: 0 USD

2003-10-01 – 2004-09-30: 0 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 2004-01-01 – 2004-12-31
−USD 46,765
Exact value

Exact value: -46765 USD

2004-01-01 – 2004-12-31: -46765 USD Inspect Net Income Open source
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−USD 6,418
Exact value

Exact value: -6418 USD

2004-01-01 – 2004-12-31: -6418 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 6,418
Calculation and evidence

-6418 − 0 USD

Exact free cash flow: -6418 USD

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2005 2004-10-01 – 2005-09-30
−USD 206,580
Exact value

Exact value: -206580 USD

2004-10-01 – 2005-09-30: -206580 USD Inspect Net Income Open source
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−USD 82,810
Exact value

Exact value: -82810 USD

2004-10-01 – 2005-09-30: -82810 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 82,810
Calculation and evidence

-82810 − 0 USD

Exact free cash flow: -82810 USD

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2006 2005-10-01 – 2006-09-30
−USD 369,413
Exact value

Exact value: -369413 USD

2005-10-01 – 2006-09-30: -369413 USD Inspect Net Income Open source
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−USD 227,491
Exact value

Exact value: -227491 USD

2005-10-01 – 2006-09-30: -227491 USD Inspect Operating Cash Flow Open source
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USD 24,333
Exact value

Exact value: 24333 USD

2005-10-01 – 2006-09-30: 24333 USD Inspect Capital Expenditure Open source
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−USD 251,824
Calculation and evidence

-227491 − 24333 USD

Exact free cash flow: -251824 USD

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2007 2006-10-01 – 2007-09-30
−USD 39,272
Exact value

Exact value: -39272 USD

2006-10-01 – 2007-09-30: -39272 USD Inspect Net Income Open source
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−USD 37,776
Exact value

Exact value: -37776 USD

2006-10-01 – 2007-09-30: -37776 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 37,776
Calculation and evidence

-37776 − 0 USD

Exact free cash flow: -37776 USD

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2008 2007-10-01 – 2008-09-30
−USD 45,150
Exact value

Exact value: -45150 USD

2007-10-01 – 2008-09-30: -45150 USD Inspect Net Income Open source
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−USD 41,765
Exact value

Exact value: -41765 USD

2007-10-01 – 2008-09-30: -41765 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 41,765
Calculation and evidence

-41765 − 0 USD

Exact free cash flow: -41765 USD

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2009 2008-10-01 – 2009-09-30
−USD 15,141
Exact value

Exact value: -15141 USD

2008-10-01 – 2009-09-30: -15141 USD Inspect Net Income Open source
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−USD 11,181
Exact value

Exact value: -11181 USD

2008-10-01 – 2009-09-30: -11181 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 11,181
Calculation and evidence

-11181 − 0 USD

Exact free cash flow: -11181 USD

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2010 2009-10-01 – 2010-09-30
−USD 13,557
Exact value

Exact value: -13557 USD

2009-10-01 – 2010-09-30: -13557 USD Inspect Net Income Open source
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−USD 9,447
Exact value

Exact value: -9447 USD

2009-10-01 – 2010-09-30: -9447 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-10-01 – 2010-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 9,447
Calculation and evidence

-9447 − 0 USD

Exact free cash flow: -9447 USD

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2011 2010-10-01 – 2011-09-30
−USD 15,947
Exact value

Exact value: -15947 USD

2010-10-01 – 2011-09-30: -15947 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.

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.

85 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895650, 895650, edgar:895650

Also known as DIASENSE INC /PA/, DIASENSE INC/PA, DIASENSOR COM INC, Truewest Corp