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KAIBO FOODS Co Ltd

company.status.inactive

CIK 1426874fmd_1S4YEJATG21YADJ5MRR0GR83CFManufacturing · Miscellaneous Food Preparations & Kindred ProductsTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2012, 10 periods

Latest annual · FY2011

Millions
Total revenues
108
Gross profit
36
Operating income
32
Net income
32
Free cash flow
37

Latest quarter · Q2 FY2012

Millions
Total revenues
16
Gross profit
5
Operating income
4
Net income
4
Free cash flow
12
Open Financials

KAIBO FOODS Co Ltd financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$108.1 million$91.8 million+17.8%10-K 2012-04-16 · proof
Gross profit$36.2 million$31.8 million+13.5%10-K 2012-04-16 · proof
Operating income$31.8 million$27.3 million+16.6%10-K 2012-04-16 · proof
Net income$32.1 million$25.9 million+23.7%10-K 2012-04-16 · proof
Cash from operating activities$37 million$24.6 million+50.4%10-K 2012-04-16 · proof
Free cash flow$36.7 million$24.5 million+50.2%10-K 2012-04-16 · proof
Total assets$103.6 million$60.1 million+72.4%10-K 2012-04-16 · proof
Total liabilities$19.8 million$12.3 million+60.6%10-Q/A 2012-08-21 · proof
Cash and cash equivalents$63 million$27.4 million+130%10-K 2012-04-16 · proof
What was KAIBO FOODS Co Ltd's revenue in fiscal 2011?
KAIBO FOODS Co Ltd reported revenue of $108.1 million for fiscal 2011 (the year ended Dec 31, 2011), against $91.8 million the year before (+17.8%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What was KAIBO FOODS Co Ltd's gross profit in fiscal 2011?
KAIBO FOODS Co Ltd reported gross profit of $36.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $31.8 million the year before (+13.5%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What was KAIBO FOODS Co Ltd's operating income in fiscal 2011?
KAIBO FOODS Co Ltd reported operating income of $31.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $27.3 million the year before (+16.6%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What was KAIBO FOODS Co Ltd's net income in fiscal 2011?
KAIBO FOODS Co Ltd reported net income of $32.1 million for fiscal 2011 (the year ended Dec 31, 2011), against $25.9 million the year before (+23.7%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What was KAIBO FOODS Co Ltd's cash from operating activities in fiscal 2011?
KAIBO FOODS Co Ltd reported cash from operating activities of $37 million for fiscal 2011 (the year ended Dec 31, 2011), against $24.6 million the year before (+50.4%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What was KAIBO FOODS Co Ltd's free cash flow in fiscal 2011?
KAIBO FOODS Co Ltd reported free cash flow of $36.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $24.5 million the year before (+50.2%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What are KAIBO FOODS Co Ltd's total assets?
As of Dec 31, 2011, KAIBO FOODS Co Ltd reported total assets of $103.6 million, against $60.1 million a year earlier (+72.4%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC
What are KAIBO FOODS Co Ltd's total liabilities?
As of Dec 31, 2011, KAIBO FOODS Co Ltd reported total liabilities of $19.8 million, against $12.3 million a year earlier (+60.6%). Source: the 10-Q/A filed with the SEC on Aug 21, 2012. SEC
What are KAIBO FOODS Co Ltd's cash and cash equivalents?
As of Dec 31, 2011, KAIBO FOODS Co Ltd reported cash and cash equivalents of $63 million, against $27.4 million a year earlier (+130%). Source: the 10-K filed with the SEC on Apr 16, 2012. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1426874&period_type=annual&limit=5"

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