BRAZAURO RESOURCES CORP

EDGAR

69 filing records in this dataset, filed from 2002-06-14 to 2010-07-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

60.5 thousand USD

2006-10-31 · USD

Exact inputs and evidence

Net margin

-1,928.71%

2006-10-31 · %

Exact inputs and evidence

Operating cash flow

-505 thousand USD

2006-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -504572 USD Source
Cash and cash equivalents
5.59 million USD Source
Exact value

5586521 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

297 thousand USD

2005-11-01 – 2006-10-31

Exact inputs and evidence
  • Revenue: 179575 USD · 2005-02-01 – 2006-01-31 Source
  • Revenue: 95648 USD · 2005-02-01 – 2005-10-31 Source
  • Revenue: 76849 USD · 2006-02-01 – 2006-04-30 Source
  • Revenue: 75508 USD · 2006-05-01 – 2006-07-31 Source
  • Revenue: 60495 USD · 2006-08-01 – 2006-10-31 Source

Operating cash flow

-2.24 million USD

2005-11-01 – 2006-10-31

Exact inputs and evidence
  • Operating cash flow: -2710439 USD · 2005-02-01 – 2006-01-31 Source
  • Operating cash flow: -2036164 USD · 2005-02-01 – 2005-10-31 Source
  • Operating cash flow: -584040 USD · 2006-02-01 – 2006-04-30 Source
  • Operating cash flow: -478022 USD · 2006-05-01 – 2006-07-31 Source
  • Operating cash flow: -504572 USD · 2006-08-01 – 2006-10-31 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: 2010-07-28.

Financial data available through: 2006-01-31.

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 2006-01-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2004-01-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2006-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2006-01-31
  • Current liabilities: 4 of 11 periods available· newest 2006-01-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-01-31
  • 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

    +1,378.6%

    Prior period

    USD 12,145

    –

    Current period

    USD 179,575

    –

    Exact inputs and evidence

    179575 − 12145 = 167430 USD

    12145 USD · 2004-02-01 – 2005-01-31

    Inspect prior input Prior source

    179575 USD · 2005-02-01 – 2006-01-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 992,574

    Prior period

    −USD 1.72 million

    –

    Current period

    −USD 2.71 million

    –

    Exact inputs and evidence

    -2710439 − -1717865 = -992574 USD

    -1717865 USD · 2004-02-01 – 2005-01-31

    Inspect prior input Prior source

    -2710439 USD · 2005-02-01 – 2006-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2006 2005-02-01 – 2006-01-31

  • Revenue USD 179,575 100% of revenue
  • 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 −USD 2.71 million −1,509% of revenue
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-02-01 – 2003-01-3112358 UnavailableUnavailableUnavailable-4310135 Unavailable
Source
2004 2003-02-01 – 2004-01-31352531 UnavailableUnavailableUnavailable-791928 Unavailable
Source
2005 2004-02-01 – 2005-01-3112145 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2006 2005-02-01 – 2006-01-31179575 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 179.6K 2006
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.380.7K285.6K190.4K95.2K0.02003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue12358
2004Revenue352531
2005Revenue12145
2006Revenue179575

Revenue growth

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

1,378.6% 2006
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.2,981%2,154%1,328%502%-324%2003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year2,752.7%
2005Year over year-96.6%
2006Year over year1,378.6%

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.

Net margin -224.6% 2004
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.2,790%-7,324%-17,439%-27,553%-37,667%2003-01-312004-01-312005-01-312006-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-01-31Operating marginNot reported
2004-01-31Operating marginNot reported
2005-01-31Operating marginNot reported
2006-01-31Operating marginNot reported
2003Net margin-34,877.3%
2004Net margin-224.6%
2005-01-31Net marginNot reported
2006-01-31Net marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2006
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.216.8K-569.2K-1.4M-2.1M-2.9M2003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-985901
2004Operating cash flow-941050
2005Operating cash flow-1717865
2006Operating cash flow-2710439

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 flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-01-31Liabilities / assetsNot reported
2004-01-31Liabilities / assetsNot reported
2005-01-31Liabilities / assetsNot reported
2006-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

25.33× 2006
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.27.35×20.51×13.68×6.84×0.00×2003200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.49×
2004Current assets / current liabilities5.66×
2005Current assets / current liabilities10.46×
2006Current assets / current liabilities25.33×

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
2002 2001-02-01 – 2002-01-31
−USD 1.96 million
Exact value

Exact value: -1960664 USD

2001-02-01 – 2002-01-31: -1960664 USD Inspect Net Income Open source
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−USD 1.63 million
Exact value

Exact value: -1632936 USD

2001-02-01 – 2002-01-31: -1632936 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.

2003 2002-02-01 – 2003-01-31
−USD 4.31 million
Exact value

Exact value: -4310135 USD

2002-02-01 – 2003-01-31: -4310135 USD Inspect Net Income Open source
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−USD 985,901
Exact value

Exact value: -985901 USD

2002-02-01 – 2003-01-31: -985901 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.

2004 2003-02-01 – 2004-01-31
−USD 791,928
Exact value

Exact value: -791928 USD

2003-02-01 – 2004-01-31: -791928 USD Inspect Net Income Open source
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−USD 941,050
Exact value

Exact value: -941050 USD

2003-02-01 – 2004-01-31: -941050 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 2004-02-01 – 2005-01-31
Unavailable Not reported for this period.
−USD 1.72 million
Exact value

Exact value: -1717865 USD

2004-02-01 – 2005-01-31: -1717865 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 2005-02-01 – 2006-01-31
Unavailable Not reported for this period.
−USD 2.71 million
Exact value

Exact value: -2710439 USD

2005-02-01 – 2006-01-31: -2710439 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000908177, 908177, edgar:908177

Also known as STAR RESOURCES CORP, TEXAS STAR RESOURCES CORP