TAG ENTERTAINMENT CORP

EDGAR

27 filing records in this dataset, filed from 2000-08-16 to 2006-12-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

251 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-434.26%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -1090000 USD Source
  • Revenue: 251000 USD Source
Cash and cash equivalents
55 thousand USD Source
Exact value

55000 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: 2006-12-21.

Financial data available through: 2003-12-31.

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: 5 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    0 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +USD 4,266

    Prior period

    −USD 11,497

    –

    Current period

    −USD 7,231

    –

    Exact inputs and evidence

    -7231 − -11497 = 4266 USD

    -11497 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -7231 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 6,951

    Prior period

    −USD 12,147

    –

    Current period

    −USD 5,196

    –

    Exact inputs and evidence

    -5196 − -12147 = 6951 USD

    -12147 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -5196 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2003 2003-01-01 – 2003-12-31

  • 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 7,231

Cash

  • Operating cash flow −USD 5,196
  • 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-2482 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-26850 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-31462 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-11497 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-7231 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 2003
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.1.10.80.50.30.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0

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
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year 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
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2K 2003
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.1.7K-4.4K-10.5K-16.7K-22.8K19992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-21089
2001Operating cash flow-8436
2002Operating cash flow-12147
2003Operating cash flow-5196

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
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003
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.1.35×1.01×0.67×0.34×0.00×1999-12-312000-12-31200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reported
2000-12-31Current assets / current liabilitiesNot reported
2001Current assets / current liabilities1.1×
2002Current assets / current liabilities1.25×
2003Current assets / current liabilities0×

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
1999 1999-01-01 – 1999-12-31
−USD 2,482
Exact value

Exact value: -2482 USD

1999-01-01 – 1999-12-31: -2482 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.

2000 2000-01-01 – 2000-12-31
−USD 26,850
Exact value

Exact value: -26850 USD

2000-01-01 – 2000-12-31: -26850 USD Inspect Net Income Open source
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−USD 21,089
Exact value

Exact value: -21089 USD

2000-01-01 – 2000-12-31: -21089 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.

2001 2001-01-01 – 2001-12-31
−USD 31,462
Exact value

Exact value: -31462 USD

2001-01-01 – 2001-12-31: -31462 USD Inspect Net Income Open source
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−USD 8,436
Exact value

Exact value: -8436 USD

2001-01-01 – 2001-12-31: -8436 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.

2002 2002-01-01 – 2002-12-31
−USD 11,497
Exact value

Exact value: -11497 USD

2002-01-01 – 2002-12-31: -11497 USD Inspect Net Income Open source
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−USD 12,147
Exact value

Exact value: -12147 USD

2002-01-01 – 2002-12-31: -12147 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 2003-01-01 – 2003-12-31
−USD 7,231
Exact value

Exact value: -7231 USD

2003-01-01 – 2003-12-31: -7231 USD Inspect Net Income Open source
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−USD 5,196
Exact value

Exact value: -5196 USD

2003-01-01 – 2003-12-31: -5196 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001133, 1001133, edgar:1001133

Also known as POWER MARKETING INC