Myriad Entertainment & Resorts, Inc.

EDGAR

65 filing records in this dataset, filed from 1999-05-11 to 2009-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-09-30 · USD

Exact inputs and evidence

Operating cash flow

-755 thousand USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1920840 USD Source
  • Operating Cash Flow: -1166235 USD Source
Cash and cash equivalents
44.4 thousand USD Source
Exact value

44366 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: 2009-08-13.

Financial data available through: 2005-12-31.

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: 5 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2005-12-31
  • Total assets: 5 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2005-12-31
  • Current liabilities: 5 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
  • 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 · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 10,233

    Prior period

    −USD 629,496

    –

    Current period

    −USD 639,729

    –

    Exact inputs and evidence

    -639729 − -629496 = -10233 USD

    -629496 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -639729 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 236,241

    Prior period

    −USD 170,676

    –

    Current period

    −USD 406,917

    –

    Exact inputs and evidence

    -406917 − -170676 = -236241 USD

    -170676 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -406917 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +USD 2,018

    Prior period

    USD 0

    –

    Current period

    USD 2,018

    –

    Exact inputs and evidence

    2018 − 0 = 2018 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    2018 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 0
  • 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 639,729

Cash

  • Operating cash flow −USD 406,917
  • Capital expenditure USD 2,018
  • Free cash flow Derived −USD 408,935

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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31992345 UnavailableUnavailableUnavailable-433297 Unavailable
Source
2002 2002-01-01 – 2002-12-31662761 UnavailableUnavailableUnavailable-1379864 Unavailable
Source
2003 2003-01-01 – 2003-12-31949 UnavailableUnavailableUnavailable-359431 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-629496 -170676 Derived
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-639729 -408935 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 0 2005
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.1.1M803.8K535.9K267.9K0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue992345
2002Revenue662761
2003Revenue949
2004Revenue0
2005Revenue0

Revenue growth

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

-100% 2004
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.8%-21%-50%-79%-108%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-33.2%
2003Year over year-99.9%
2004Year over year-100%
2005Year 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.

Net margin -37,874.7% 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.3,030%-7,954%-18,937%-29,921%-40,905%2001-12-312002-12-312003-12-312004-12-312005-12-31
  • 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
2001Net margin-43.7%
2002Net margin-208.2%
2003Net margin-37,874.7%
2004Net marginNot reported
2005Net 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -406.9K 2005
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.32.6K-85.5K-203.5K-321.5K-439.5K20012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-324486
2002Operating cash flow-49902
2003Operating cash flow-64694
2004Operating cash flow-170676
2005Operating cash flow-406917

Free cash flow

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

USD -408.9K 2005
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.32.7K-85.9K-204.5K-323.1K-441.6K20012002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flow-170676
2005Free cash flow-408935

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
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2005
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.0.99×0.74×0.49×0.25×0.00×2001200220032004-12-312005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.91×
2002Current assets / current liabilities0.15×
2003Current assets / current liabilities0×
2004-12-31Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.17×

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
1997 1997-01-01 – 1997-12-31
−USD 206,540
Exact value

Exact value: -206540 USD

1997-01-01 – 1997-12-31: -206540 USD Inspect Net Income Open source
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−USD 255,049
Exact value

Exact value: -255049 USD

1997-01-01 – 1997-12-31: -255049 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.

1998 1998-01-01 – 1998-12-31
USD 29,779
Exact value

Exact value: 29779 USD

1998-01-01 – 1998-12-31: 29779 USD Inspect Net Income Open source
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−USD 75,111
Exact value

Exact value: -75111 USD

1998-01-01 – 1998-12-31: -75111 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.

1999 1999-01-01 – 1999-12-31
USD 118,555
Exact value

Exact value: 118555 USD

1999-01-01 – 1999-12-31: 118555 USD Inspect Net Income Open source
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USD 335,670
Exact value

Exact value: 335670 USD

1999-01-01 – 1999-12-31: 335670 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.

2000 2000-01-01 – 2000-12-31
USD 77,933
Exact value

Exact value: 77933 USD

2000-01-01 – 2000-12-31: 77933 USD Inspect Net Income Open source
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USD 130,893
Exact value

Exact value: 130893 USD

2000-01-01 – 2000-12-31: 130893 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 433,297
Exact value

Exact value: -433297 USD

2001-01-01 – 2001-12-31: -433297 USD Inspect Net Income Open source
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−USD 324,486
Exact value

Exact value: -324486 USD

2001-01-01 – 2001-12-31: -324486 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 1.38 million
Exact value

Exact value: -1379864 USD

2002-01-01 – 2002-12-31: -1379864 USD Inspect Net Income Open source
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−USD 49,902
Exact value

Exact value: -49902 USD

2002-01-01 – 2002-12-31: -49902 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 359,431
Exact value

Exact value: -359431 USD

2003-01-01 – 2003-12-31: -359431 USD Inspect Net Income Open source
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−USD 64,694
Exact value

Exact value: -64694 USD

2003-01-01 – 2003-12-31: -64694 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 629,496
Exact value

Exact value: -629496 USD

2004-01-01 – 2004-12-31: -629496 USD Inspect Net Income Open source
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−USD 170,676
Exact value

Exact value: -170676 USD

2004-01-01 – 2004-12-31: -170676 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 170,676
Calculation and evidence

-170676 − 0 USD

Exact free cash flow: -170676 USD

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2005 2005-01-01 – 2005-12-31
−USD 639,729
Exact value

Exact value: -639729 USD

2005-01-01 – 2005-12-31: -639729 USD Inspect Net Income Open source
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−USD 406,917
Exact value

Exact value: -406917 USD

2005-01-01 – 2005-12-31: -406917 USD Inspect Operating Cash Flow Open source
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USD 2,018
Exact value

Exact value: 2018 USD

2005-01-01 – 2005-12-31: 2018 USD Inspect Capital Expenditure Open source
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−USD 408,935
Calculation and evidence

-406917 − 2018 USD

Exact free cash flow: -408935 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042501, 1042501, edgar:1042501

Also known as SYNERGY 2000 INC