Carrier Alliance Holdings, Inc.

EDGAR

53 filing records in this dataset, filed from 2000-11-14 to 2013-02-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

320 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

5.19 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -51884 USD Source
  • Operating Cash Flow: -57078 USD Source
Cash and cash equivalents
514 thousand USD Source
Exact value

513736 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

1.41 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 1403654 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 866341 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 289604 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 266362 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 319569 USD · 2011-07-01 – 2011-09-30 Source

Net income

52.5 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -24127 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -90106 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 15307 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -29132 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 335 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

132 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 76711 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -107073 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -12319 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -57078 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -12319 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -51884 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -57078 USD · 2011-01-01 – 2011-06-30 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: 2013-02-21.

Financial data available through: 2010-12-31.

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: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2003-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    +4.7%

    Prior period

    USD 1.34 million

    –

    Current period

    USD 1.4 million

    –

    Exact inputs and evidence

    1403654 − 1340339 = 63315 USD

    1340339 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1403654 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 91,478

    Prior period

    −USD 115,605

    –

    Current period

    −USD 24,127

    –

    Exact inputs and evidence

    -24127 − -115605 = 91478 USD

    -115605 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -24127 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 92,061

    Prior period

    −USD 15,350

    –

    Current period

    USD 76,711

    –

    Exact inputs and evidence

    76711 − -15350 = 92061 USD

    -15350 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    76711 USD · 2010-01-01 – 2010-12-31

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Comparable inputs unavailable for: 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.4 million 100% of revenue
  • 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 24,127 −1.7% of revenue

Cash

  • Operating cash flow USD 76,711 5.5% of revenue
  • 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
  • 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 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 107% of revenue.
  • 2007 Operating loss: operating costs were 109% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2001 2001-01-01 – 2001-12-311183678 UnavailableUnavailableUnavailable-45540 Unavailable
Source
2002 2002-01-01 – 2002-12-311028041 UnavailableUnavailableUnavailable91227 94678 Derived
Source
2003 2003-01-01 – 2003-12-311114661 UnavailableUnavailableUnavailable10132 15384 Derived
Source
2004 2004-01-01 – 2004-12-311350225 UnavailableUnavailableUnavailable215446 Unavailable
Source
2005 2005-01-01 – 2005-12-311368571 UnavailableUnavailableUnavailable-12646 Unavailable
Source
2006 2006-01-01 – 2006-12-312117520 2268943 Derived -151423 -19430 Derived -131993 Unavailable
Source
2007 2007-01-01 – 2007-12-311546495 1690944 Derived -144449 127286 Derived -271735 Unavailable
Source
2008 2008-01-01 – 2008-12-311282932 UnavailableUnavailableUnavailable-47316 Unavailable
Source
2009 2009-01-01 – 2009-12-311340339 UnavailableUnavailableUnavailable-115605 Unavailable
Source
2010 2010-01-01 – 2010-12-311403654 UnavailableUnavailableUnavailable-24127 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 1.4M 2010
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.2.3M1.7M1.1M571.7K0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1183678
2002Revenue1028041
2003Revenue1114661
2004Revenue1350225
2005Revenue1368571
2006Revenue2117520
2007Revenue1546495
2008Revenue1282932
2009Revenue1340339
2010Revenue1403654

Revenue growth

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

4.7% 2010
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.61%38%14%-10%-34%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year15%
2002Year over year-13.1%
2003Year over year8.4%
2004Year over year21.1%
2005Year over year1.4%
2006Year over year54.7%
2007Year over year-27%
2008Year over year-17%
2009Year over year4.5%
2010Year over year4.7%

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 -9.3% 2007
Net margin -1.7% 2010
Free cash flow margin 1.4% 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.18.6%8.9%-0.8%-10.5%-20.3%2001-12-3120062010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006Operating margin-7.2%
2007Operating margin-9.3%
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin-3.8%
2002Net margin8.9%
2003Net margin0.9%
2004Net margin16%
2005Net margin-0.9%
2006Net margin-6.2%
2007Net margin-17.6%
2008Net margin-3.7%
2009Net margin-8.6%
2010Net margin-1.7%
2001Free cash flow marginNot reported
2002Free cash flow margin9.2%
2003Free cash flow margin1.4%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.7K 2010
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.103.5K71.6K39.7K7.8K-24.2K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1702
2002Operating cash flow94678
2003Operating cash flow19619
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-4984
2009Operating cash flow-15350
2010Operating cash flow76711

Free cash flow

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

USD 15.4K 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.102.3K76.7K51.1K25.6K0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flow94678
2003Free cash flow15384
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

46% 2010
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.53%40%27%13%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets35.3%
2002Liabilities / assets24.7%
2003Liabilities / assets20.4%
2004Liabilities / assets18.8%
2005Liabilities / assets29.7%
2006Liabilities / assets35.7%
2007Liabilities / assets48.9%
2008Liabilities / assets43.8%
2009Liabilities / assets49.2%
2010Liabilities / assets46%

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2010
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.4.21×3.16×2.10×1.05×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities2.13×
2002Current assets / current liabilities3.26×
2003Current assets / current liabilities3.35×
2004Current assets / current liabilities3.9×
2005Current assets / current liabilities2.55×
2006Current assets / current liabilities1.93×
2007Current assets / current liabilities1.65×
2008Current assets / current liabilities1.88×
2009Current assets / current liabilities1.78×
2010Current assets / current liabilities2.11×

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
2001 2001-01-01 – 2001-12-31
−USD 45,540
Exact value

Exact value: -45540 USD

2001-01-01 – 2001-12-31: -45540 USD Inspect Net Income Open source
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USD 1,702
Exact value

Exact value: 1702 USD

2001-01-01 – 2001-12-31: 1702 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 91,227
Exact value

Exact value: 91227 USD

2002-01-01 – 2002-12-31: 91227 USD Inspect Net Income Open source
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USD 94,678
Exact value

Exact value: 94678 USD

2002-01-01 – 2002-12-31: 94678 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 94,678
Calculation and evidence

94678 − 0 USD

Exact free cash flow: 94678 USD

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2003 2003-01-01 – 2003-12-31
USD 10,132
Exact value

Exact value: 10132 USD

2003-01-01 – 2003-12-31: 10132 USD Inspect Net Income Open source
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USD 19,619
Exact value

Exact value: 19619 USD

2003-01-01 – 2003-12-31: 19619 USD Inspect Operating Cash Flow Open source
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USD 4,235
Exact value

Exact value: 4235 USD

2003-01-01 – 2003-12-31: 4235 USD Inspect Capital Expenditure Open source
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USD 15,384
Calculation and evidence

19619 − 4235 USD

Exact free cash flow: 15384 USD

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2004 2004-01-01 – 2004-12-31
USD 215,446
Exact value

Exact value: 215446 USD

2004-01-01 – 2004-12-31: 215446 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 12,646
Exact value

Exact value: -12646 USD

2005-01-01 – 2005-12-31: -12646 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 131,993
Exact value

Exact value: -131993 USD

2006-01-01 – 2006-12-31: -131993 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 2007-01-01 – 2007-12-31
−USD 271,735
Exact value

Exact value: -271735 USD

2007-01-01 – 2007-12-31: -271735 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.

2008 2008-01-01 – 2008-12-31
−USD 47,316
Exact value

Exact value: -47316 USD

2008-01-01 – 2008-12-31: -47316 USD Inspect Net Income Open source
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−USD 4,984
Exact value

Exact value: -4984 USD

2008-01-01 – 2008-12-31: -4984 USD Inspect Operating Cash Flow Open source
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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 115,605
Exact value

Exact value: -115605 USD

2009-01-01 – 2009-12-31: -115605 USD Inspect Net Income Open source
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−USD 15,350
Exact value

Exact value: -15350 USD

2009-01-01 – 2009-12-31: -15350 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
−USD 24,127
Exact value

Exact value: -24127 USD

2010-01-01 – 2010-12-31: -24127 USD Inspect Net Income Open source
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USD 76,711
Exact value

Exact value: 76711 USD

2010-01-01 – 2010-12-31: 76711 USD Inspect Operating Cash Flow Open source
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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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001027484, 1027484, edgar:1027484

Also known as TILDEN ASSOCIATES INC