Fundies.
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Capsalus Corp

EDGAR
Quarterly report (10-Q) · filed 2011-11-21

18 filing records in this dataset, filed from 2008-11-24 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-458 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1092903 USD Source
  • Operating Cash Flow: -634559 USD Source
Cash and cash equivalents
4.04 thousand USD Source
Exact value

4040 USD

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

424628781 shares

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

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

0 USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 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: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2009-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.14 million

    Prior period

    −USD 10.89 million

    –

    Current period

    −USD 16.03 million

    –

    Exact inputs and evidence

    -16027510 − -10891864 = -5135646 USD

    -10891864 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -16027510 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 1.12 million

    Prior period

    −USD 1.05 million

    –

    Current period

    USD 69,376

    –

    Exact inputs and evidence

    69376 − -1054430 = 1123806 USD

    -1054430 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    69376 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 4,710

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 4710 = -4710 USD

    4710 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

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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 2010-01-01 – 2010-12-31

  • 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 16.03 million

Cash

  • Operating cash flow USD 69,376
  • Capital expenditure USD 0
  • Free cash flow Derived USD 69,376

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 1,342% of revenue.
  • 2008 Operating loss: operating costs were 1,371% of revenue.
  • 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
2007 2007-01-01 – 2007-12-3196308 1292079 Derived -1195771 292184 Derived -1487955 -687249 Derived
Source
2008 2008-01-01 – 2008-12-31104166 1427972 Derived -1323806 151071 Derived -1474877 -1207041 Derived
Source
2009 2009-01-01 – 2009-12-310 10133152 Derived -10133152 758712 Derived -10891864 -1059140 Derived
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-16027510 69376 Derived
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.112.5K84.4K56.2K28.1K0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue96308
2008Revenue104166
2009Revenue0
2010Revenue0

Revenue growth

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

-100% 2009
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.17%-15%-46%-77%-109%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year8.2%
2009Year over year-100%
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.

Operating margin -1,270.9% 2008
Net margin -1,415.9% 2008
Free cash flow margin -1,158.8% 2008
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.124%-324%-772%-1,221%-1,669%2007200820092010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-1,241.6%
2008Operating margin-1,270.9%
2009Operating marginNot reported
2010-12-31Operating marginNot reported
2007Net margin-1,545%
2008Net margin-1,415.9%
2009Net marginNot reported
2010Net marginNot reported
2007Free cash flow margin-713.6%
2008Free cash flow margin-1,158.8%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.4K 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.159.3K-166.6K-492.5K-818.4K-1.1M2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-337893
2008Operating cash flow-929742
2009Operating cash flow-1054430
2010Operating cash flow69376

Free cash flow

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

USD 69.4K 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.171.5K-198.7K-568.8K-939.0K-1.3M2007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-687249
2008Free cash flow-1207041
2009Free cash flow-1059140
2010Free cash flow69376

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.

70.8% 2008
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.205%154%102%51%0%200720082009-12-312010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets189.8%
2008Liabilities / assets70.8%
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 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.1.52×1.14×0.76×0.38×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.03×
2008Current assets / current liabilities1.41×
2009Current assets / current liabilities0.42×
2010Current assets / current liabilities0.05×

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
2007 2007-01-01 – 2007-12-31
−USD 1.49 million
Exact value

Exact value: -1487955 USD

2007-01-01 – 2007-12-31: -1487955 USD Inspect Net Income Open source
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−USD 337,893
Exact value

Exact value: -337893 USD

2007-01-01 – 2007-12-31: -337893 USD Inspect Operating Cash Flow Open source
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USD 349,356
Exact value

Exact value: 349356 USD

2007-01-01 – 2007-12-31: 349356 USD Inspect Capital Expenditure Open source
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−USD 687,249
Calculation and evidence

-337893 − 349356 USD

Exact free cash flow: -687249 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.47 million
Exact value

Exact value: -1474877 USD

2008-01-01 – 2008-12-31: -1474877 USD Inspect Net Income Open source
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−USD 929,742
Exact value

Exact value: -929742 USD

2008-01-01 – 2008-12-31: -929742 USD Inspect Operating Cash Flow Open source
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USD 277,299
Exact value

Exact value: 277299 USD

2008-01-01 – 2008-12-31: 277299 USD Inspect Capital Expenditure Open source
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−USD 1.21 million
Calculation and evidence

-929742 − 277299 USD

Exact free cash flow: -1207041 USD

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2009 2009-01-01 – 2009-12-31
−USD 10.89 million
Exact value

Exact value: -10891864 USD

2009-01-01 – 2009-12-31: -10891864 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1054430 USD

2009-01-01 – 2009-12-31: -1054430 USD Inspect Operating Cash Flow Open source
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USD 4,710
Exact value

Exact value: 4710 USD

2009-01-01 – 2009-12-31: 4710 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-1054430 − 4710 USD

Exact free cash flow: -1059140 USD

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2010 2010-01-01 – 2010-12-31
−USD 16.03 million
Exact value

Exact value: -16027510 USD

2010-01-01 – 2010-12-31: -16027510 USD Inspect Net Income Open source
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USD 69,376
Exact value

Exact value: 69376 USD

2010-01-01 – 2010-12-31: 69376 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 69,376
Calculation and evidence

69376 − 0 USD

Exact free cash flow: 69376 USD

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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.

18 filings · 163 latest values · 163 originally reported values

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

Identifiers: 0000949189, 949189, edgar:949189

Also known as CAPSALUS CORP, Capsalus Corp, FORU Holdings, Inc., MACH ONE CORP