MOBILE AREA NETWORKS INC

EDGAR

70 filing records in this dataset, filed from 1999-05-24 to 2014-10-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

142 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-120.1%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -170059 USD Source
  • Revenue: 141598 USD Source

Operating cash flow

-128 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -232275 USD Source
  • Operating Cash Flow: -104367 USD Source

Free cash flow

-128 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -232275 USD Source
  • Operating Cash Flow: -104367 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

242 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 136142 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 53641 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 13891 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 4240 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 141598 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-129 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: -85915 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -32668 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -124067 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -85915 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -30691 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -37177 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -30691 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

0 USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-129 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: -85915 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -32668 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -124067 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -85915 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -30691 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -37177 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -30691 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 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: 2014-10-24.

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: 2 of 11 periods available· newest 2001-12-31
  • 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: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 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.

  • Net income

    −USD 77,569

    Prior period

    −USD 335,804

    –

    Current period

    −USD 413,373

    –

    Exact inputs and evidence

    -413373 − -335804 = -77569 USD

    -335804 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -413373 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 79,662

    Prior period

    −USD 203,729

    –

    Current period

    −USD 124,067

    –

    Exact inputs and evidence

    -124067 − -203729 = 79662 USD

    -203729 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -124067 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 136,142 100% 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 361,334 −265% of revenue

Cash

  • Operating cash flow −USD 151,023 −111% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 151,023 −111% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 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 – 2001-12-31136142 UnavailableUnavailableUnavailable-361334 -151023 Derived
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 136.1K 2001
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.147.0K110.3K73.5K36.8K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue134872
2001Revenue136142

Revenue growth

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

0.9% 2001
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.1.02%0.76%0.51%0.25%0.00%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year0.9%

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 -265.4% 2001
Free cash flow margin -110.9% 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.31%-81%-194%-306%-419%2000-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2000Net margin-387.6%
2001Net margin-265.4%
2000Free cash flow marginNot reported
2001Free cash flow margin-110.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -151K 2001
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.12.1K-31.7K-75.5K-119.3K-163.1K20002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-151023

Free cash flow

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

USD -151K 2001
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.12.1K-31.7K-75.5K-119.3K-163.1K20002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flow-151023

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.

995.1% 2001
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.1,075%806%537%269%0%2000-12-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets995.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2001
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.0.20×0.15×0.10×0.05×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.18×
2001Current assets / current liabilities0.06×

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 361,334
Exact value

Exact value: -361334 USD

2001-01-01 – 2001-12-31: -361334 USD Inspect Net Income Open source
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−USD 151,023
Exact value

Exact value: -151023 USD

2001-01-01 – 2001-12-31: -151023 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 151,023
Calculation and evidence

-151023 − 0 USD

Exact free cash flow: -151023 USD

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2002 2002-01-01 – 2002-12-31
−USD 900,778
Exact value

Exact value: -900778 USD

2002-01-01 – 2002-12-31: -900778 USD Inspect Net Income Open source
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−USD 246,520
Exact value

Exact value: -246520 USD

2002-01-01 – 2002-12-31: -246520 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2003 2003-01-01 – 2003-12-31
−USD 433,176
Exact value

Exact value: -433176 USD

2003-01-01 – 2003-12-31: -433176 USD Inspect Net Income Open source
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−USD 193,473
Exact value

Exact value: -193473 USD

2003-01-01 – 2003-12-31: -193473 USD Inspect Operating Cash Flow Open source
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USD 12,399
Exact value

Exact value: 12399 USD

2003-01-01 – 2003-12-31: 12399 USD Inspect Capital Expenditure Open source
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−USD 205,872
Calculation and evidence

-193473 − 12399 USD

Exact free cash flow: -205872 USD

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2004 2004-01-01 – 2004-12-31
−USD 377,945
Exact value

Exact value: -377945 USD

2004-01-01 – 2004-12-31: -377945 USD Inspect Net Income Open source
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−USD 2,210
Exact value

Exact value: -2210 USD

2004-01-01 – 2004-12-31: -2210 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2,210
Calculation and evidence

-2210 − 0 USD

Exact free cash flow: -2210 USD

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2005 2005-01-01 – 2005-12-31
−USD 506,071
Exact value

Exact value: -506071 USD

2005-01-01 – 2005-12-31: -506071 USD Inspect Net Income Open source
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−USD 351,667
Exact value

Exact value: -351667 USD

2005-01-01 – 2005-12-31: -351667 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 351,667
Calculation and evidence

-351667 − 0 USD

Exact free cash flow: -351667 USD

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2006 2006-01-01 – 2006-12-31
−USD 550,938
Exact value

Exact value: -550938 USD

2006-01-01 – 2006-12-31: -550938 USD Inspect Net Income Open source
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−USD 287,271
Exact value

Exact value: -287271 USD

2006-01-01 – 2006-12-31: -287271 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 287,271
Calculation and evidence

-287271 − 0 USD

Exact free cash flow: -287271 USD

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2007 2007-01-01 – 2007-12-31
−USD 309,668
Exact value

Exact value: -309668 USD

2007-01-01 – 2007-12-31: -309668 USD Inspect Net Income Open source
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−USD 69,168
Exact value

Exact value: -69168 USD

2007-01-01 – 2007-12-31: -69168 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 69,168
Calculation and evidence

-69168 − 0 USD

Exact free cash flow: -69168 USD

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2008 2008-01-01 – 2008-12-31
−USD 464,855
Exact value

Exact value: -464855 USD

2008-01-01 – 2008-12-31: -464855 USD Inspect Net Income Open source
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−USD 403,827
Exact value

Exact value: -403827 USD

2008-01-01 – 2008-12-31: -403827 USD Inspect Operating Cash Flow Open source
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USD 30,940
Exact value

Exact value: 30940 USD

2008-01-01 – 2008-12-31: 30940 USD Inspect Capital Expenditure Open source
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−USD 434,767
Calculation and evidence

-403827 − 30940 USD

Exact free cash flow: -434767 USD

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2009 2009-01-01 – 2009-12-31
−USD 335,804
Exact value

Exact value: -335804 USD

2009-01-01 – 2009-12-31: -335804 USD Inspect Net Income Open source
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−USD 203,729
Exact value

Exact value: -203729 USD

2009-01-01 – 2009-12-31: -203729 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 203,729
Calculation and evidence

-203729 − 0 USD

Exact free cash flow: -203729 USD

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2010 2010-01-01 – 2010-12-31
−USD 413,373
Exact value

Exact value: -413373 USD

2010-01-01 – 2010-12-31: -413373 USD Inspect Net Income Open source
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−USD 124,067
Exact value

Exact value: -124067 USD

2010-01-01 – 2010-12-31: -124067 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 124,067
Calculation and evidence

-124067 − 0 USD

Exact free cash flow: -124067 USD

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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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029454, 1029454, edgar:1029454