Revenue
0 USD
2009-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Marine Exploration Inc
EDGAR34 filing records in this dataset, filed from 1998-09-28 to 2010-06-28. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 362 thousand USD Source
Exact value
362207 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-06-28.
Financial data available through: 2009-06-30.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2009-06-30
- Operating income: 1 of 11 periods available· newest 1999-06-30
- Net income: 6 of 11 periods available· newest 2009-06-30
- Operating cash flow: 5 of 11 periods available· newest 2008-06-30
- Capital expenditure: 1 of 11 periods available· newest 1999-06-30
- Total assets: 4 of 11 periods available· newest 2009-06-30
- Total liabilities: 4 of 11 periods available· newest 2009-06-30
- Current assets: 4 of 11 periods available· newest 2009-06-30
- Current liabilities: 3 of 11 periods available· newest 2008-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 1999-06-30
- 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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source0 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.45 millionPrior period
−USD 3.34 million
–
Current period
−USD 10.79 million
–
Exact inputs and evidence
-10793571 − -3344709 = -7448862 USD
-3344709 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source-10793571 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2009 2008-07-01 – 2009-06-30
- 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 10.79 million
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
- 1999 Operating loss: operating costs were 142% of revenue.
- 2006 Not shown: operating income or net income is not reported.
- 2007 Not shown: operating income or net income is not reported.
- 2008 Not shown: operating income or net income is not reported.
- 2009 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | 6500045 | 9262526 Derived | -2762481 | 544326 Derived | -3306807 | -3138904 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 0 | Unavailable | Unavailable | Unavailable | -99 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 0 | Unavailable | Unavailable | Unavailable | -102795 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 0 | Unavailable | Unavailable | Unavailable | -3344709 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 0 | Unavailable | Unavailable | Unavailable | -10793571 | 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 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 6500045 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No 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 -42.5% 1999
Net margin -50.9% 1999
Free cash flow margin -48.3% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -42.5% |
|
| 2006-06-30 | Operating margin | Not reported |
|
| 2007-06-30 | Operating margin | Not reported |
|
| 2008-06-30 | Operating margin | Not reported |
|
| 2009-06-30 | Operating margin | Not reported |
|
| 1999 | Net margin | -50.9% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | -48.3% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -827.2K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -2752975 |
|
| 2006 | Operating cash flow | -99 |
|
| 2007 | Operating cash flow | -66795 |
|
| 2008 | Operating cash flow | -827212 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -3.1M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -3138904 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable | No 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.
914.9% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 108.8% |
|
| 2006-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 12,027.5% |
|
| 2008 | Liabilities / assets | 1,155,641.3% |
|
| 2009 | Liabilities / assets | 914.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.99× |
|
| 2006-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 0.01× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | Not 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | −USD 3.31 million Exact valueExact value: -3306807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Exact valueExact value: -2752975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 385,929 Exact valueExact value: 385929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.14 million Calculation and evidence-2752975 − 385929 USD Exact free cash flow: -3138904 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 8.47 million Exact valueExact value: -8466786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.85 million Exact valueExact value: -2851915 USD Share or citeThe 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. |
| 2006 2005-07-01 – 2006-06-30 | −USD 99 Exact valueExact value: -99 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99 Exact valueExact value: -99 USD Share or citeThe 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. |
| 2007 2006-07-01 – 2007-06-30 | −USD 102,795 Exact valueExact value: -102795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66,795 Exact valueExact value: -66795 USD Share or citeThe 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. |
| 2008 2007-07-01 – 2008-06-30 | −USD 3.34 million Exact valueExact value: -3344709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 827,212 Exact valueExact value: -827212 USD Share or citeThe 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. |
| 2009 2008-07-01 – 2009-06-30 | −USD 10.79 million Exact valueExact value: -10793571 USD Share or citeThe 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. |
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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001019654, 1019654, edgar:1019654
Also known as JENKON INTERNATIONAL INC, MULTIMEDIA K I D INC