Commerce Planet

EDGAR

39 filing records in this dataset, filed from 2001-04-13 to 2007-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.41 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating cash flow

-542 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 205104 USD Source
  • Operating Cash Flow: 746716 USD Source
Cash and cash equivalents
2.12 million USD Source
Exact value

2116186 USD

Long-term debt including current maturities
48.9 thousand USD Source
Exact value

48900 USD

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: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • Total liabilities: 5 of 11 periods available· newest 2006-12-31
  • Current assets: 7 of 11 periods available· newest 2006-12-31
  • Current liabilities: 8 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2005-12-31
  • 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

    +274.5%

    Prior period

    USD 7.34 million

    –

    Current period

    USD 27.49 million

    –

    Exact inputs and evidence

    27488134 − 7340399 = 20147735 USD

    7340399 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    27488134 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 15.01 million

    Prior period

    −USD 6.27 million

    –

    Current period

    USD 8.74 million

    –

    Exact inputs and evidence

    8741105 − -6265924 = 15007029 USD

    -6265924 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    8741105 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 9.82 million

    Prior period

    −USD 2.48 million

    –

    Current period

    USD 7.34 million

    –

    Exact inputs and evidence

    7338512 − -2477774 = 9816286 USD

    -2477774 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    7338512 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 27.49 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 8.74 million 32% of revenue

Cash

  • Operating cash flow USD 7.34 million 27% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 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 Not shown: operating income or net income is not reported.
  • 2006 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
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-261792 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-429586 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-717868 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-4928377 Unavailable
Source
2003 2003-01-01 – 2003-12-311126087 UnavailableUnavailableUnavailable-605386 Unavailable
Source
2004 2004-01-01 – 2004-12-316812686 UnavailableUnavailableUnavailable-3884862 Unavailable
Source
2005 2005-01-01 – 2005-12-317340399 UnavailableUnavailableUnavailable-6265924 Unavailable
Source
2006 2006-01-01 – 2006-12-3127488134 UnavailableUnavailableUnavailable8741105 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 27.5M 2006
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.29.7M22.3M14.8M7.4M0.0199920032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue1126087
2004Revenue6812686
2005Revenue7340399
2006Revenue27488134

Revenue growth

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

274.5% 2006
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.545%409%273%136%0%199920032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year 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 year505%
2005Year over year7.7%
2006Year over year274.5%

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.

Net margin 31.8% 2006
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.41%7%-27%-61%-95%1999-12-312003-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
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
2006-12-31Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net margin-53.8%
2004Net margin-57%
2005Net margin-85.4%
2006Net margin31.8%
1999Free 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 marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.3M 2006
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.8.1M5.3M2.4M-416.4K-3.3M199920032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-301380
2001Operating cash flow-135741
2002Operating cash flow-183891
2003Operating cash flow-655009
2004Operating cash flow-815393
2005Operating cash flow-2477774
2006Operating cash flow7338512

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

32.8% 2006
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.298%224%149%75%0%1999-12-3120032006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assets194.8%
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets276%
2006Liabilities / assets32.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.67× 2006
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.2.89×2.16×1.44×0.72×0.00×199920032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0×
2000Current assets / current liabilities0×
2001Current assets / current liabilities0.1×
2002-12-31Current assets / current liabilitiesNot reported
2003Current assets / current liabilities0.33×
2004Current assets / current liabilities1.05×
2005Current assets / current liabilities0.65×
2006Current assets / current liabilities2.67×

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 1999-01-01 – 1999-12-31
−USD 261,792
Exact value

Exact value: -261792 USD

1999-01-01 – 1999-12-31: -261792 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.

2000 2000-01-01 – 2000-12-31
−USD 429,586
Exact value

Exact value: -429586 USD

2000-01-01 – 2000-12-31: -429586 USD Inspect Net Income Open source
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−USD 301,380
Exact value

Exact value: -301380 USD

2000-01-01 – 2000-12-31: -301380 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.

2001 2001-01-01 – 2001-12-31
−USD 717,868
Exact value

Exact value: -717868 USD

2001-01-01 – 2001-12-31: -717868 USD Inspect Net Income Open source
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−USD 135,741
Exact value

Exact value: -135741 USD

2001-01-01 – 2001-12-31: -135741 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 4.93 million
Exact value

Exact value: -4928377 USD

2002-01-01 – 2002-12-31: -4928377 USD Inspect Net Income Open source
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−USD 183,891
Exact value

Exact value: -183891 USD

2002-01-01 – 2002-12-31: -183891 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.

2003 2003-01-01 – 2003-12-31
−USD 605,386
Exact value

Exact value: -605386 USD

2003-01-01 – 2003-12-31: -605386 USD Inspect Net Income Open source
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−USD 655,009
Exact value

Exact value: -655009 USD

2003-01-01 – 2003-12-31: -655009 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.

2004 2004-01-01 – 2004-12-31
−USD 3.88 million
Exact value

Exact value: -3884862 USD

2004-01-01 – 2004-12-31: -3884862 USD Inspect Net Income Open source
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−USD 815,393
Exact value

Exact value: -815393 USD

2004-01-01 – 2004-12-31: -815393 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.

2005 2005-01-01 – 2005-12-31
−USD 6.27 million
Exact value

Exact value: -6265924 USD

2005-01-01 – 2005-12-31: -6265924 USD Inspect Net Income Open source
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−USD 2.48 million
Exact value

Exact value: -2477774 USD

2005-01-01 – 2005-12-31: -2477774 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.

2006 2006-01-01 – 2006-12-31
USD 8.74 million
Exact value

Exact value: 8741105 USD

2006-01-01 – 2006-12-31: 8741105 USD Inspect Net Income Open source
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USD 7.34 million
Exact value

Exact value: 7338512 USD

2006-01-01 – 2006-12-31: 7338512 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001028070, 1028070, edgar:1028070

Also known as NEWAVE INC, UTAH CLAY TECHNOLOGY INC