MetroConnect Inc.

EDGAR

49 filing records in this dataset, filed from 1999-11-23 to 2009-02-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

139 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-581.21%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -808257 USD Source
  • Revenue: 139065 USD Source
Cash and cash equivalents
221 USD Source
Exact value

221 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: 2009-02-23.

Financial data available through: 2007-03-31.

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 2007-03-31
  • Operating income: 4 of 11 periods available· newest 2007-03-31
  • Net income: 11 of 11 periods available· newest 2007-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2007-03-31
  • Total assets: 8 of 11 periods available· newest 2007-03-31
  • Total liabilities: 5 of 11 periods available· newest 2007-03-31
  • Current assets: 5 of 11 periods available· newest 2007-03-31
  • Current liabilities: 8 of 11 periods available· newest 2007-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2007-03-31
  • 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

    +208.8%

    Prior period

    USD 643,367

    –

    Current period

    USD 1.99 million

    –

    Exact inputs and evidence

    1986426 − 643367 = 1343059 USD

    643367 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    1986426 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 614,996

    Prior period

    −USD 1.86 million

    –

    Current period

    −USD 2.48 million

    –

    Exact inputs and evidence

    -2476923 − -1861927 = -614996 USD

    -1861927 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -2476923 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 576,582

    Prior period

    −USD 983,645

    –

    Current period

    −USD 407,063

    –

    Exact inputs and evidence

    -407063 − -983645 = 576582 USD

    -983645 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -407063 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -57.9%

    Prior period

    USD 113,265

    –

    Current period

    USD 47,705

    –

    Exact inputs and evidence

    47705 − 113265 = -65560 USD

    113265 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    47705 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-04-01 – 2007-03-31

  • Revenue USD 1.99 million 100% of revenue
  • Cost of revenue USD 1.12 million 56% of revenue
  • Operating expenses USD 2.87 million 144% of revenue
  • Operating income −USD 2 million −101% of revenue
  • Tax, interest and other Derived USD 476,195 24% of revenue
  • Net income −USD 2.48 million −125% of revenue

Cash

  • Operating cash flow −USD 407,063 −20% of revenue
  • Capital expenditure USD 47,705 2.4% of revenue
  • Free cash flow Derived −USD 454,768 −23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 10,603% of revenue.
  • 2006 Operating loss: operating costs were 553% of revenue.
  • 2007 Operating loss: operating costs were 201% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-04-01 – 2000-03-310 UnavailableUnavailableUnavailable-94101 Unavailable
Source
2001 2000-04-01 – 2001-03-310 UnavailableUnavailableUnavailable-161199 Unavailable
Source
2002 2001-04-01 – 2002-03-310 UnavailableUnavailableUnavailable-110083 Unavailable
Source
2003 2002-04-01 – 2003-03-310 UnavailableUnavailableUnavailable6164 Unavailable
Source
2004 2003-04-01 – 2004-03-310 800 Derived -800 0 Derived -800 0 Derived
Source
2005 2004-04-01 – 2005-03-3140758 4321539 Derived -4280781 4239 Derived -4285020 -1158306 Derived
Source
2006 2005-04-01 – 2006-03-31643367 3557767 Derived -2914400 -1052473 Derived -1861927 -1096910 Derived
Source
2007 2006-04-01 – 2007-03-311986426 3987154 Derived -2000728 476195 Derived -2476923 -454768 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 2M 2007
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.2.1M1.6M1.1M536.3K0.0199720032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue40758
2006Revenue643367
2007Revenue1986426

Revenue growth

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

208.8% 2007
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.1,597%1,198%798%399%0%199720032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year 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
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year1,478.5%
2007Year over year208.8%

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 -100.7% 2007
Net margin -124.7% 2007
Free cash flow margin -22.9% 2007
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.841%-2,208%-5,257%-8,306%-11,354%1997-06-302003-03-312007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Operating marginNot reported
2000-03-31Operating marginNot reported
2001-03-31Operating marginNot reported
2002-03-31Operating marginNot reported
2003-03-31Operating marginNot reported
2004Operating marginNot reported
2005Operating margin-10,502.9%
2006Operating margin-453%
2007Operating margin-100.7%
1997-06-30Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net margin-10,513.3%
2006Net margin-289.4%
2007Net margin-124.7%
1997Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-2,841.9%
2006Free cash flow margin-170.5%
2007Free cash flow margin-22.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -407.1K 2007
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.80.8K-212.2K-505.3K-798.4K-1.1M199720032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-4169
2002Operating cash flow0
2003Operating cash flow0
2004Operating cash flow0
2005Operating cash flow-1010593
2006Operating cash flow-983645
2007Operating cash flow-407063

Free cash flow

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

USD -454.8K 2007
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.92.7K-243.2K-579.2K-915.1K-1.3M199720032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flow0
2005Free cash flow-1158306
2006Free cash flow-1096910
2007Free cash flow-454768

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.

255% 2007
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.17,227%12,920%8,614%4,307%0%1997-06-3020032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets15,951%
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006Liabilities / assets377.5%
2007Liabilities / assets255%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2007
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.0.25×0.19×0.12×0.06×0.00×1997-06-302003-03-312007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilitiesNot reported
2001-03-31Current assets / current liabilitiesNot reported
2002-03-31Current assets / current liabilitiesNot reported
2003-03-31Current assets / current liabilitiesNot reported
2004Current assets / current liabilities0×
2005Current assets / current liabilities0.23×
2006Current assets / current liabilities0.14×
2007Current assets / current liabilities0.11×

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 1998-04-01 – 1999-03-31
−USD 36
Exact value

Exact value: -36 USD

1998-04-01 – 1999-03-31: -36 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1998-07-01 – 1999-06-30
−USD 0.01
Exact value

Exact value: -0.0056 USD

1998-07-01 – 1999-06-30: -0.0056 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1999-04-01 – 2000-03-31
−USD 94,101
Exact value

Exact value: -94101 USD

1999-04-01 – 2000-03-31: -94101 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2001 2000-04-01 – 2001-03-31
−USD 161,199
Exact value

Exact value: -161199 USD

2000-04-01 – 2001-03-31: -161199 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4,169
Exact value

Exact value: -4169 USD

2000-04-01 – 2001-03-31: -4169 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2002 2001-04-01 – 2002-03-31
−USD 110,083
Exact value

Exact value: -110083 USD

2001-04-01 – 2002-03-31: -110083 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2001-04-01 – 2002-03-31: 0 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2003 2002-04-01 – 2003-03-31
USD 6,164
Exact value

Exact value: 6164 USD

2002-04-01 – 2003-03-31: 6164 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2002-04-01 – 2003-03-31: 0 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2004 2003-04-01 – 2004-03-31
−USD 800
Exact value

Exact value: -800 USD

2003-04-01 – 2004-03-31: -800 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2003-04-01 – 2004-03-31: 0 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2003-04-01 – 2004-03-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-04-01 – 2005-03-31
−USD 4.29 million
Exact value

Exact value: -4285020 USD

2004-04-01 – 2005-03-31: -4285020 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.01 million
Exact value

Exact value: -1010593 USD

2004-04-01 – 2005-03-31: -1010593 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 147,713
Exact value

Exact value: 147713 USD

2004-04-01 – 2005-03-31: 147713 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.16 million
Calculation and evidence

-1010593 − 147713 USD

Exact free cash flow: -1158306 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-04-01 – 2006-03-31
−USD 1.86 million
Exact value

Exact value: -1861927 USD

2005-04-01 – 2006-03-31: -1861927 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 983,645
Exact value

Exact value: -983645 USD

2005-04-01 – 2006-03-31: -983645 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 113,265
Exact value

Exact value: 113265 USD

2005-04-01 – 2006-03-31: 113265 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.1 million
Calculation and evidence

-983645 − 113265 USD

Exact free cash flow: -1096910 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2006-04-01 – 2007-03-31
−USD 2.48 million
Exact value

Exact value: -2476923 USD

2006-04-01 – 2007-03-31: -2476923 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 407,063
Exact value

Exact value: -407063 USD

2006-04-01 – 2007-03-31: -407063 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47,705
Exact value

Exact value: 47705 USD

2006-04-01 – 2007-03-31: 47705 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 454,768
Calculation and evidence

-407063 − 47705 USD

Exact free cash flow: -454768 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003933, 1003933, edgar:1003933

Also known as AUDIOMONSTER ONLINE INC, EDISON RENEWABLES INC, LOCKWAVE TECHNOLOGIES INC, NEXTPHASE WIRELESS, INC., PROFESSIONAL MINING CONSULTANTS INC