PRIME STAR GROUP INC

EDGAR

76 filing records in this dataset, filed from 1997-11-14 to 2011-01-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-03-31 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 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

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-01-28.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2009-12-31
  • Operating income: 9 of 11 periods available· newest 2009-12-31
  • Net income: 9 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2006-12-31
  • Total assets: 8 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2009-12-31
  • Current liabilities: 9 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.15 million

    Prior period

    −USD 617,826

    –

    Current period

    −USD 2.77 million

    –

    Exact inputs and evidence

    -2769320 − -617826 = -2151494 USD

    -617826 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -2769320 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 104,678

    Prior period

    USD 0

    –

    Current period

    −USD 104,678

    –

    Exact inputs and evidence

    -104678 − 0 = -104678 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -104678 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived USD 125,000
  • Operating income −USD 125,000
  • Tax, interest and other Derived USD 2.64 million
  • Net income −USD 2.77 million

Cash

  • Operating cash flow −USD 104,678
  • 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 Operating loss: operating costs were 265% of revenue.
  • 2000 Operating loss: operating costs were 169% of revenue.
  • 2003 Operating loss: operating costs were 328% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 616% of revenue.
  • 2006 Operating loss: operating costs were 14,775% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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 – 1999-12-31765411 2031047 Derived -1265636 64978 Derived -1330614 Unavailable
Source
2000 2000-01-01 – 2000-12-311974565 3334589 Derived -1360024 125543 Derived -1485567 Unavailable
Source
2003 2003-01-01 – 2003-12-312664088 8739141 Derived -6075053 251217 Derived -6326270 -1773925 Derived
Source
2004 2004-01-01 – 2004-12-310 0 Derived 0 16440735 Derived -16440735 -9698260 Derived
Source
2005 2005-01-01 – 2005-12-312642232 16288089 Derived -13645857 3189779 Derived -16835636 -3945564 Derived
Source
2006 2006-01-01 – 2006-12-3135589 5258297 Derived -5222708 4765 Derived -5227473 -3232368 Derived
Source
2007 2007-01-01 – 2007-12-310 726000 Derived -726000 0 Derived -726000 Unavailable
Source
2008 2008-01-01 – 2008-12-310 617826 Derived -617826 0 Derived -617826 Unavailable
Source
2009 2009-01-01 – 2009-12-310 125000 Derived -125000 2644320 Derived -2769320 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 0 2009
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.2.9M2.2M1.4M719.3K0.0199920052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue765411
2000Revenue1974565
2003Revenue2664088
2004Revenue0
2005Revenue2642232
2006Revenue35589
2007Revenue0
2008Revenue0
2009Revenue0

Revenue growth

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

-100% 2007
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.179%104%29%-46%-121%199920052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year158%
2003Year over yearNo prior comparable period
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over year-98.7%
2007Year over year-100%
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

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 -14,675.1% 2006
Net margin -14,688.5% 2006
Free cash flow margin -9,082.5% 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.1,175%-3,085%-7,344%-11,604%-15,864%199920052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-165.4%
2000Operating margin-68.9%
2003Operating margin-228%
2004Operating marginNot reported
2005Operating margin-516.5%
2006Operating margin-14,675.1%
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
1999Net margin-173.8%
2000Net margin-75.2%
2003Net margin-237.5%
2004Net marginNot reported
2005Net margin-637.2%
2006Net margin-14,688.5%
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2003Free cash flow margin-66.6%
2004Free cash flow marginNot reported
2005Free cash flow margin-149.3%
2006Free cash flow margin-9,082.5%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -104.7K 2009
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.565.5K-1.5M-3.5M-5.6M-7.6M199920052009
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
2003Operating cash flow-1697198
2004Operating cash flow-7068783
2005Operating cash flow-3932919
2006Operating cash flow-3232368
2007Operating cash flow-243000
2008Operating cash flow0
2009Operating cash flow-104678

Free cash flow

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

USD -3.2M 2006
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.775.9K-2.0M-4.8M-7.7M-10.5M199920052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2003Free cash flow-1773925
2004Free cash flow-9698260
2005Free cash flow-3945564
2006Free cash flow-3232368
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2009
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.3.26×2.45×1.63×0.82×0.00×199920052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.1×
2000Current assets / current liabilities0.1×
2003Current assets / current liabilities3.02×
2004Current assets / current liabilities1.35×
2005Current assets / current liabilities0.01×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0.04×
2009Current 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
1999 1999-01-01 – 1999-12-31
−USD 1.33 million
Exact value

Exact value: -1330614 USD

1999-01-01 – 1999-12-31: -1330614 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 1.49 million
Exact value

Exact value: -1485567 USD

2000-01-01 – 2000-12-31: -1485567 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.

2003 2003-01-01 – 2003-12-31
−USD 6.33 million
Exact value

Exact value: -6326270 USD

2003-01-01 – 2003-12-31: -6326270 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1697198 USD

2003-01-01 – 2003-12-31: -1697198 USD Inspect Operating Cash Flow Open source
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USD 76,727
Exact value

Exact value: 76727 USD

2003-01-01 – 2003-12-31: 76727 USD Inspect Capital Expenditure Open source
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−USD 1.77 million
Calculation and evidence

-1697198 − 76727 USD

Exact free cash flow: -1773925 USD

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2004 2004-01-01 – 2004-12-31
−USD 16.44 million
Exact value

Exact value: -16440735 USD

2004-01-01 – 2004-12-31: -16440735 USD Inspect Net Income Open source
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−USD 7.07 million
Exact value

Exact value: -7068783 USD

2004-01-01 – 2004-12-31: -7068783 USD Inspect Operating Cash Flow Open source
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USD 2.63 million
Exact value

Exact value: 2629477 USD

2004-01-01 – 2004-12-31: 2629477 USD Inspect Capital Expenditure Open source
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−USD 9.7 million
Calculation and evidence

-7068783 − 2629477 USD

Exact free cash flow: -9698260 USD

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2005 2005-01-01 – 2005-12-31
−USD 16.84 million
Exact value

Exact value: -16835636 USD

2005-01-01 – 2005-12-31: -16835636 USD Inspect Net Income Open source
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−USD 3.93 million
Exact value

Exact value: -3932919 USD

2005-01-01 – 2005-12-31: -3932919 USD Inspect Operating Cash Flow Open source
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USD 12,645
Exact value

Exact value: 12645 USD

2005-01-01 – 2005-12-31: 12645 USD Inspect Capital Expenditure Open source
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−USD 3.95 million
Calculation and evidence

-3932919 − 12645 USD

Exact free cash flow: -3945564 USD

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2006 2006-01-01 – 2006-12-31
−USD 5.23 million
Exact value

Exact value: -5227473 USD

2006-01-01 – 2006-12-31: -5227473 USD Inspect Net Income Open source
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−USD 3.23 million
Exact value

Exact value: -3232368 USD

2006-01-01 – 2006-12-31: -3232368 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 3.23 million
Calculation and evidence

-3232368 − 0 USD

Exact free cash flow: -3232368 USD

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2007 2007-01-01 – 2007-12-31
−USD 726,000
Exact value

Exact value: -726000 USD

2007-01-01 – 2007-12-31: -726000 USD Inspect Net Income Open source
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−USD 243,000
Exact value

Exact value: -243000 USD

2007-01-01 – 2007-12-31: -243000 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.

2008 2008-01-01 – 2008-12-31
−USD 617,826
Exact value

Exact value: -617826 USD

2008-01-01 – 2008-12-31: -617826 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 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 2.77 million
Exact value

Exact value: -2769320 USD

2009-01-01 – 2009-12-31: -2769320 USD Inspect Net Income Open source
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−USD 104,678
Exact value

Exact value: -104678 USD

2009-01-01 – 2009-12-31: -104678 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041580, 1041580, edgar:1041580

Also known as AMERICAN CAREER CENTERS INC, AMERICAN WATER STAR INC, TUNLAW CAPITAL CORP