Net income
-11.6 thousand USD
2010-10-01 – 2011-09-30
Fundies. English
Regatta Capital Partners, Inc.
EDGAR67 filing records in this dataset, filed from 2000-03-30 to 2011-12-16. Explore the available filing history and original sources.
- Cash and cash equivalents
- 2.36 thousand USD Source
Exact value
2356 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.
Operating cash flow
-1.92 thousand USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: -12008 USD · 2010-01-01 – 2010-12-31 Source
- Operating cash flow: -10090 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: 0 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: -6040 USD · 2011-01-01 – 2011-06-30 Source
- Operating cash flow: 0 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: 0 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: -6040 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-12-16.
Financial data available through: 2010-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2010-12-31
- Operating cash flow: 11 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2010-12-31
- Total liabilities: 10 of 11 periods available· newest 2010-12-31
- Current assets: 5 of 11 periods available· newest 2010-12-31
- current liabilities: No compatible figures in this window
- 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.
Net income
−USD 558Prior period
−USD 9,850
–
Current period
−USD 10,408
–
Exact inputs and evidence
-10408 − -9850 = -558 USD
-9850 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-10408 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3,544Prior period
−USD 8,464
–
Current period
−USD 12,008
–
Exact inputs and evidence
-12008 − -8464 = -3544 USD
-8464 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-12008 USD · 2010-01-01 – 2010-12-31
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: 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 1,579 Exact valueExact value: -1579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,218 Exact valueExact value: 6218 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. |
| 2003 2002-10-01 – 2003-09-30 | −USD 6,360 Exact valueExact value: -6360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,567 Exact valueExact value: -2567 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1,007 Exact valueExact value: -1007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,689 Exact valueExact value: -3689 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. |
| 2004 2003-04-01 – 2004-03-31 | −USD 2,183 Exact valueExact value: -2183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,183 Exact valueExact value: -2183 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. |
| 2004 2003-07-01 – 2004-06-30 | −USD 2,165 Exact valueExact value: -2165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,165 Exact valueExact value: -2165 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. |
| 2004 2003-10-01 – 2004-09-30 | −USD 2,627 Exact valueExact value: -2627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,627 Exact valueExact value: -2627 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 4,817 Exact valueExact value: -4817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,117 Exact valueExact value: -4117 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 96,670 Exact valueExact value: -96670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,987 Exact valueExact value: -15987 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 2009-01-01 – 2009-12-31 | −USD 9,850 Exact valueExact value: -9850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,464 Exact valueExact value: -8464 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 10,408 Exact valueExact value: -10408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,008 Exact valueExact value: -12008 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. |
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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001029356, 1029356, edgar:1029356
Also known as MONET ENTERTAINMENT GROUP LTD