TURBODYNE TECHNOLOGIES, INC

EDGAR

65 filing records in this dataset, filed from 1998-08-14 to 2015-01-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.56 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

-1,156.37%

2010-06-30 · %

Exact inputs and evidence

Operating cash flow

-47 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -47983 USD Source
  • Operating Cash Flow: -995 USD Source
Cash and cash equivalents
54 USD Source
Exact value

54 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.

Net income

-802 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -246123 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -865379 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -654226 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -262476 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -82023 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-213 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: -149999 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -120947 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -285931 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -149999 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -995 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -47983 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -995 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

0 USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 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: 2015-01-15.

Financial data available through: 2009-12-31.

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: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 6 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • 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.

  • Net income

    +USD 1.77 million

    Prior period

    −USD 2.63 million

    –

    Current period

    −USD 865,379

    –

    Exact inputs and evidence

    -865379 − -2631319 = 1765940 USD

    -2631319 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -865379 USD · 2009-01-01 – 2009-12-31

    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 30,838

    Prior period

    −USD 255,093

    –

    Current period

    −USD 285,931

    –

    Exact inputs and evidence

    -285931 − -255093 = -30838 USD

    -255093 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -285931 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

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

Comparable inputs unavailable for: Revenue, 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 9.03 million
  • Other operating costs Derived USD 0
  • Operating income −USD 9.03 million
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 16,225
  • Free cash flow Derived Unavailable An input is unavailable.

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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31539833 17381324 Derived -16841491 UnavailableUnavailableUnavailable
Source
2001 2001-01-01 – 2001-12-319470 7366607 Derived -7357137 UnavailableUnavailableUnavailable
Source
2002 2002-01-01 – 2002-12-310 9026855 Derived -9026855 UnavailableUnavailableUnavailable
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 2002
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.54.2M40.7M27.1M13.6M0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue50218161
2000Revenue539833
2001Revenue9470
2002Revenue0

Revenue growth

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

-100% 2002
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.8%-21%-50%-79%-108%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-98.9%
2001Year over year-98.2%
2002Year over year-100%

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 -77,688.9% 2001
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.6,215%-16,315%-38,844%-61,374%-83,904%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-53.5%
2000Operating margin-3,119.8%
2001Operating margin-77,688.9%
2002Operating marginNot reported
1999-12-31Net marginNot reported
2000-12-31Net marginNot reported
2001-12-31Net marginNot reported
2002-12-31Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free 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
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating 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
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

1,132.7% 2002
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.1,223%918%612%306%0%1999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets68.7%
2000Liabilities / assets804.1%
2001Liabilities / assets735.6%
2002Liabilities / assets1,132.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2002
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.1.16×0.87×0.58×0.29×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.08×
2000Current assets / current liabilities0.08×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0.01×

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
2000 2000-01-01 – 2000-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 22,977
Exact value

Exact value: 22977 USD

2000-01-01 – 2000-12-31: 22977 USD Inspect Capital Expenditure Open source
Share or cite

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

Unavailable

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

2001 2001-01-01 – 2001-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 8,211
Exact value

Exact value: 8211 USD

2001-01-01 – 2001-12-31: 8211 USD Inspect Capital Expenditure Open source
Share or cite

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

Unavailable

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

2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 16,225
Exact value

Exact value: 16225 USD

2002-01-01 – 2002-12-31: 16225 USD Inspect Capital Expenditure Open source
Share or cite

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

Unavailable

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

2003 2003-01-01 – 2003-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

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

Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 2.91 million
Exact value

Exact value: 2909740 USD

2004-01-01 – 2004-12-31: 2909740 USD Inspect Net Income Open source
Share or cite

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

USD 776,832
Exact value

Exact value: 776832 USD

2004-01-01 – 2004-12-31: 776832 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 123,137
Exact value

Exact value: 123137 USD

2004-01-01 – 2004-12-31: 123137 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 653,695
Calculation and evidence

776832 − 123137 USD

Exact free cash flow: 653695 USD

Share or cite

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

2005 2005-01-01 – 2005-12-31
USD 221,328
Exact value

Exact value: 221328 USD

2005-01-01 – 2005-12-31: 221328 USD Inspect Net Income Open source
Share or cite

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

−USD 419,773
Exact value

Exact value: -419773 USD

2005-01-01 – 2005-12-31: -419773 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

2005-01-01 – 2005-12-31: 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 419,773
Calculation and evidence

-419773 − 0 USD

Exact free cash flow: -419773 USD

Share or cite

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

2006 2006-01-01 – 2006-12-31
−USD 1.72 million
Exact value

Exact value: -1719686 USD

2006-01-01 – 2006-12-31: -1719686 USD Inspect Net Income Open source
Share or cite

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

−USD 564,793
Exact value

Exact value: -564793 USD

2006-01-01 – 2006-12-31: -564793 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

2006-01-01 – 2006-12-31: 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 564,793
Calculation and evidence

-564793 − 0 USD

Exact free cash flow: -564793 USD

Share or cite

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

2007 2007-01-01 – 2007-12-31
−USD 3.12 million
Exact value

Exact value: -3121594 USD

2007-01-01 – 2007-12-31: -3121594 USD Inspect Net Income Open source
Share or cite

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

−USD 755,371
Exact value

Exact value: -755371 USD

2007-01-01 – 2007-12-31: -755371 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.

2008 2008-01-01 – 2008-12-31
−USD 2.63 million
Exact value

Exact value: -2631319 USD

2008-01-01 – 2008-12-31: -2631319 USD Inspect Net Income Open source
Share or cite

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

−USD 255,093
Exact value

Exact value: -255093 USD

2008-01-01 – 2008-12-31: -255093 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.

2009 2009-01-01 – 2009-12-31
−USD 865,379
Exact value

Exact value: -865379 USD

2009-01-01 – 2009-12-31: -865379 USD Inspect Net Income Open source
Share or cite

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

−USD 285,931
Exact value

Exact value: -285931 USD

2009-01-01 – 2009-12-31: -285931 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.

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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022097, 1022097, edgar:1022097

Also known as TURBODYNE TECHNOLGIES INC, TURBODYNE TECHNOLOGIES INC