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ACE COMM CORP

EDGAR
Annual report amendment (10-K/A) · filed 2008-08-12

55 filing records in this dataset, filed from 1996-11-14 to 2008-08-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

3.54 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-34.78%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -1232000 USD Source
  • Revenue: 3542000 USD Source
Cash and cash equivalents
1.09 million USD Source
Exact value

1085000 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

16 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 13282000 USD · 2006-07-01 – 2007-06-30 Source
  • Revenue: 9274000 USD · 2006-07-01 – 2007-03-31 Source
  • Revenue: 4141000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 4333000 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 3542000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-5.13 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -9462000 USD · 2006-07-01 – 2007-06-30 Source
  • Net income: -7887000 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: -964000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -1066000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -1527000 USD · 2008-01-01 – 2008-03-31 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: 2008-08-12.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-06-30
  • Operating income: 11 of 11 periods available· newest 2007-06-30
  • Net income: 11 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2003-06-30
  • Total assets: 10 of 11 periods available· newest 2007-06-30
  • Total liabilities: 10 of 11 periods available· newest 2007-06-30
  • Current assets: 10 of 11 periods available· newest 2007-06-30
  • Current liabilities: 10 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-06-30
  • 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

    -50.2%

    Prior period

    USD 26.67 million

    –

    Current period

    USD 13.28 million

    –

    Exact inputs and evidence

    13282000 − 26671000 = -13389000 USD

    26671000 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    13282000 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    -3,066.1%

    Prior period

    USD 319,000

    –

    Current period

    −USD 9.46 million

    –

    Exact inputs and evidence

    -9462000 − 319000 = -9781000 USD

    319000 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -9462000 USD · 2006-07-01 – 2007-06-30

    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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 13.28 million 100% of revenue
  • Cost of revenue USD 9.39 million 71% of revenue
  • Operating expenses USD 13.09 million 99% of revenue
  • Operating income −USD 9.2 million −69% of revenue
  • Tax, interest and other Derived USD 264,000 2% of revenue
  • Net income −USD 9.46 million −71% of revenue

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
  • 1998 Operating loss: operating costs were 146% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Operating loss: operating costs were 129% of revenue.
  • 2002 Operating loss: operating costs were 122% of revenue.
  • 2003 Operating loss: operating costs were 114% of revenue.
  • 2004 Operating loss: operating costs were 143% of revenue.
  • 2005 Operating loss: operating costs were 133% of revenue.
  • 2006 98%
  • 2007 Operating loss: operating costs were 169% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-3022465000 32712000 Derived -10247000 -1028000 Derived -9219000 -3528000 Derived
Source
1999 1998-07-01 – 1999-06-3029657000 29185000 Derived 472000 -146000 Derived 618000 2038000 Derived
Source
2000 1999-07-01 – 2000-06-3033766000 31600000 Derived 2166000 -32000 Derived 2198000 -885000 Derived
Source
2001 2000-07-01 – 2001-06-3024179000 31142000 Derived -6963000 -36000 Derived -6927000 1325000 Derived
Source
2002 2001-07-01 – 2002-06-3018094000 22123000 Derived -4029000 -41000 Derived -3988000 -2002000 Derived
Source
2003 2002-07-01 – 2003-06-3013794000 15747000 Derived -1953000 29000 Derived -1982000 -2668000 Derived
Source
2004 2003-07-01 – 2004-06-3013671000 19531000 Derived -5860000 38000 Derived -5898000 Unavailable
Source
2005 2004-07-01 – 2005-06-3019961000 26535000 Derived -6574000 -112000 Derived -6462000 Unavailable
Source
2006 2005-07-01 – 2006-06-3026671000 26166000 Derived 505000 186000 Derived 319000 Unavailable
Source
2007 2006-07-01 – 2007-06-3013282000 22480000 Derived -9198000 264000 Derived -9462000 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 13.3M 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.36.5M27.4M18.2M9.1M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue22465000
1999Revenue29657000
2000Revenue33766000
2001Revenue24179000
2002Revenue18094000
2003Revenue13794000
2004Revenue13671000
2005Revenue19961000
2006Revenue26671000
2007Revenue13282000

Revenue growth

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

-50.2% 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.54%26%-2%-30%-58%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year32%
2000Year over year13.9%
2001Year over year-28.4%
2002Year over year-25.2%
2003Year over year-23.8%
2004Year over year-0.9%
2005Year over year46%
2006Year over year33.6%
2007Year over year-50.2%

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 -69.3% 2007
Net margin -71.2% 2007
Free cash flow margin -19.3% 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.13%-10%-32%-55%-77%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-45.6%
1999Operating margin1.6%
2000Operating margin6.4%
2001Operating margin-28.8%
2002Operating margin-22.3%
2003Operating margin-14.2%
2004Operating margin-42.9%
2005Operating margin-32.9%
2006Operating margin1.9%
2007Operating margin-69.3%
1998Net margin-41%
1999Net margin2.1%
2000Net margin6.5%
2001Net margin-28.6%
2002Net margin-22%
2003Net margin-14.4%
2004Net margin-43.1%
2005Net margin-32.4%
2006Net margin1.2%
2007Net margin-71.2%
1998Free cash flow margin-15.7%
1999Free cash flow margin6.9%
2000Free cash flow margin-2.6%
2001Free cash flow margin5.5%
2002Free cash flow margin-11.1%
2003Free cash flow margin-19.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 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.3.1M1.6M58.0K-1.5M-3.0M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2325000
1999Operating cash flow2662000
2000Operating cash flow-355000
2001Operating cash flow1827000
2002Operating cash flow-1734000
2003Operating cash flow-2546000
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -2.7M 2003
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.2.5M869.1K-745.0K-2.4M-4.0M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-3528000
1999Free cash flow2038000
2000Free cash flow-885000
2001Free cash flow1325000
2002Free cash flow-2002000
2003Free cash flow-2668000
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free 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.

92.7% 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.100%75%50%25%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets48%
1999Liabilities / assets27.9%
2000Liabilities / assets25.7%
2001Liabilities / assets31.4%
2002Liabilities / assets39.1%
2003Liabilities / assets41.5%
2004Liabilities / assets47.1%
2005Liabilities / assets62%
2006Liabilities / assets62.7%
2007Liabilities / assets92.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 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.3.81×2.86×1.91×0.95×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.51×
1999Current assets / current liabilities2.55×
2000Current assets / current liabilities3.53×
2001Current assets / current liabilities2.81×
2002Current assets / current liabilities2.17×
2003Current assets / current liabilities2.15×
2004Current assets / current liabilities1.75×
2005Current assets / current liabilities1.08×
2006Current assets / current liabilities1.3×
2007Current assets / current liabilities1.13×

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
1998 1997-07-01 – 1998-06-30
−USD 9.22 million
Exact value

Exact value: -9219000 USD

1997-07-01 – 1998-06-30: -9219000 USD Inspect Net Income Open source
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−USD 2.33 million
Exact value

Exact value: -2325000 USD

1997-07-01 – 1998-06-30: -2325000 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1203000 USD

1997-07-01 – 1998-06-30: 1203000 USD Inspect Capital Expenditure Open source
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−USD 3.53 million
Calculation and evidence

-2325000 − 1203000 USD

Exact free cash flow: -3528000 USD

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1999 1998-07-01 – 1999-06-30
USD 618,000
Exact value

Exact value: 618000 USD

1998-07-01 – 1999-06-30: 618000 USD Inspect Net Income Open source
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USD 2.66 million
Exact value

Exact value: 2662000 USD

1998-07-01 – 1999-06-30: 2662000 USD Inspect Operating Cash Flow Open source
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USD 624,000
Exact value

Exact value: 624000 USD

1998-07-01 – 1999-06-30: 624000 USD Inspect Capital Expenditure Open source
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USD 2.04 million
Calculation and evidence

2662000 − 624000 USD

Exact free cash flow: 2038000 USD

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2000 1999-07-01 – 2000-06-30
USD 2.2 million
Exact value

Exact value: 2198000 USD

1999-07-01 – 2000-06-30: 2198000 USD Inspect Net Income Open source
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−USD 355,000
Exact value

Exact value: -355000 USD

1999-07-01 – 2000-06-30: -355000 USD Inspect Operating Cash Flow Open source
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USD 530,000
Exact value

Exact value: 530000 USD

1999-07-01 – 2000-06-30: 530000 USD Inspect Capital Expenditure Open source
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−USD 885,000
Calculation and evidence

-355000 − 530000 USD

Exact free cash flow: -885000 USD

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2001 2000-07-01 – 2001-06-30
−USD 6.93 million
Exact value

Exact value: -6927000 USD

2000-07-01 – 2001-06-30: -6927000 USD Inspect Net Income Open source
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USD 1.83 million
Exact value

Exact value: 1827000 USD

2000-07-01 – 2001-06-30: 1827000 USD Inspect Operating Cash Flow Open source
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USD 502,000
Exact value

Exact value: 502000 USD

2000-07-01 – 2001-06-30: 502000 USD Inspect Capital Expenditure Open source
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USD 1.33 million
Calculation and evidence

1827000 − 502000 USD

Exact free cash flow: 1325000 USD

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2002 2001-07-01 – 2002-06-30
−USD 3.99 million
Exact value

Exact value: -3988000 USD

2001-07-01 – 2002-06-30: -3988000 USD Inspect Net Income Open source
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−USD 1.73 million
Exact value

Exact value: -1734000 USD

2001-07-01 – 2002-06-30: -1734000 USD Inspect Operating Cash Flow Open source
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USD 268,000
Exact value

Exact value: 268000 USD

2001-07-01 – 2002-06-30: 268000 USD Inspect Capital Expenditure Open source
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−USD 2 million
Calculation and evidence

-1734000 − 268000 USD

Exact free cash flow: -2002000 USD

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2003 2002-07-01 – 2003-06-30
−USD 1.98 million
Exact value

Exact value: -1982000 USD

2002-07-01 – 2003-06-30: -1982000 USD Inspect Net Income Open source
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−USD 2.55 million
Exact value

Exact value: -2546000 USD

2002-07-01 – 2003-06-30: -2546000 USD Inspect Operating Cash Flow Open source
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USD 122,000
Exact value

Exact value: 122000 USD

2002-07-01 – 2003-06-30: 122000 USD Inspect Capital Expenditure Open source
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−USD 2.67 million
Calculation and evidence

-2546000 − 122000 USD

Exact free cash flow: -2668000 USD

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2004 2003-07-01 – 2004-06-30
−USD 5.9 million
Exact value

Exact value: -5898000 USD

2003-07-01 – 2004-06-30: -5898000 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 2004-07-01 – 2005-06-30
−USD 6.46 million
Exact value

Exact value: -6462000 USD

2004-07-01 – 2005-06-30: -6462000 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 2005-07-01 – 2006-06-30
USD 319,000
Exact value

Exact value: 319000 USD

2005-07-01 – 2006-06-30: 319000 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.

2007 2006-07-01 – 2007-06-30
−USD 9.46 million
Exact value

Exact value: -9462000 USD

2006-07-01 – 2007-06-30: -9462000 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017526, 1017526, edgar:1017526