Advanced Resources Group, Ltd.

EDGAR

58 filing records in this dataset, filed from 1996-06-11 to 2008-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
51 USD Source
Exact value

51 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

0 USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source

Net income

-1.95 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: 0 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 0 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -1950 USD · 2007-04-01 – 2007-06-30 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: 2008-11-20.

Financial data available through: 2006-12-31.

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: 9 of 11 periods available· newest 2006-12-31
  • Operating income: 6 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 6 of 11 periods available· newest 2002-12-31
  • Total assets: 9 of 11 periods available· newest 2006-12-31
  • Total liabilities: 4 of 11 periods available· newest 2006-12-31
  • Current assets: 8 of 11 periods available· newest 2006-12-31
  • Current liabilities: 9 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
  • 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 · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • 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 0

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
  • 1997 24%68%
  • 1998 Operating loss: operating costs were 199% of revenue.
  • 1999 Operating loss: operating costs were 880% of revenue.
  • 2002 Operating loss: operating costs were 350% of revenue.
  • 2003 Operating loss: operating costs were 334% of revenue.
  • 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
1997 1997-01-01 – 1997-12-314416790 3021900 Derived 1394890 347573 Derived 1047317 Unavailable
Source
1998 1998-01-01 – 1998-12-312426230 4828023 Derived -2401793 -697945 Derived -1703848 Unavailable
Source
1999 1999-01-01 – 1999-12-31850950 7488552 Derived -6637602 835339 Derived -7472941 Unavailable
Source
2002 2002-01-01 – 2002-12-31699905 2448355 Derived -1748450 563777 Derived -2312227 Unavailable
Source
2003 2003-01-01 – 2003-12-31146780 490655 Derived -343875 -2194156 Derived 1850281 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable0 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 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.4.8M3.6M2.4M1.2M0.0199620022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue454656
1997Revenue4416790
1998Revenue2426230
1999Revenue850950
2002Revenue699905
2003Revenue146780
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

-100% 2004
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.949%667%386%104%-178%199620022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year871.5%
1998Year over year-45.1%
1999Year over year-64.9%
2002Year over yearNo prior comparable period
2003Year over year-79%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year 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 -234.3% 2003
Net margin 1,260.6% 2003
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.1,432%811%191%-429%-1,049%199620022006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-94.1%
1997Operating margin31.6%
1998Operating margin-99%
1999Operating margin-780%
2002Operating margin-249.8%
2003Operating margin-234.3%
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1996Net margin-82.8%
1997Net margin23.7%
1998Net margin-70.2%
1999Net margin-878.2%
2002Net margin-330.4%
2003Net margin1,260.6%
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2002Free cash flow 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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free 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.

46.7% 1999
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.50%38%25%13%0%1996-12-312002-12-312006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets28.4%
1998Liabilities / assets13.7%
1999Liabilities / assets46.7%
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004
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.4.81×3.61×2.41×1.20×0.00×199620022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.66×
1997Current assets / current liabilities1.19×
1998Current assets / current liabilities4.45×
1999Current assets / current liabilities0.41×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005-12-31Current assets / current liabilitiesNot reported
2006Current 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
1997 1997-01-01 – 1997-12-31
USD 1.05 million
Exact value

Exact value: 1047317 USD

1997-01-01 – 1997-12-31: 1047317 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 1.7 million
Exact value

Exact value: -1703848 USD

1998-01-01 – 1998-12-31: -1703848 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.

1999 1999-01-01 – 1999-12-31
−USD 7.47 million
Exact value

Exact value: -7472941 USD

1999-01-01 – 1999-12-31: -7472941 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 29,715
Exact value

Exact value: 29715 USD

1999-01-01 – 1999-12-31: 29715 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 8.88 million
Exact value

Exact value: -8884238 USD

2000-01-01 – 2000-12-31: -8884238 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 76,658
Exact value

Exact value: 76658 USD

2000-01-01 – 2000-12-31: 76658 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 4.28 million
Exact value

Exact value: -4283497 USD

2001-01-01 – 2001-12-31: -4283497 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 2.31 million
Exact value

Exact value: -2312227 USD

2002-01-01 – 2002-12-31: -2312227 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 14,422
Exact value

Exact value: 14422 USD

2002-01-01 – 2002-12-31: 14422 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 1.85 million
Exact value

Exact value: 1850281 USD

2003-01-01 – 2003-12-31: 1850281 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 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 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.

2005 2005-01-01 – 2005-12-31
USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 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.

2006 2006-01-01 – 2006-12-31
USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 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.

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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003739, 1003739, edgar:1003739

Also known as ATLANTIC INTERNATIONAL ENTERTAINMENT LTD, CEEE GROUP CORP, ONLINE GAMING SYSTEMS INC, ONLINE GAMING SYSTEMS LTD \