PACEL CORP

EDGAR

31 filing records in this dataset, filed from 2000-05-11 to 2006-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.04 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-35.02%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -365631 USD Source
  • Revenue: 1044152 USD Source
Cash and cash equivalents
251 thousand USD Source
Exact value

251243 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

3.39 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 2240843 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1880593 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 424118 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 1564163 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 1044152 USD · 2006-07-01 – 2006-09-30 Source

Net income

-3.15 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -4410043 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -3533763 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -861935 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -649447 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -764902 USD · 2006-07-01 – 2006-09-30 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: 2006-11-13.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2005-12-31
  • Operating income: 2 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 6 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

    -34.1%

    Prior period

    USD 3.4 million

    –

    Current period

    USD 2.24 million

    –

    Exact inputs and evidence

    2240843 − 3400271 = -1159428 USD

    3400271 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    2240843 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 688,721

    Prior period

    −USD 5.1 million

    –

    Current period

    −USD 4.41 million

    –

    Exact inputs and evidence

    -4410043 − -5098764 = 688721 USD

    -5098764 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -4410043 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.94 million

    Prior period

    −USD 4.15 million

    –

    Current period

    −USD 2.21 million

    –

    Exact inputs and evidence

    -2210554 − -4150530 = 1939976 USD

    -4150530 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2210554 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 2.24 million 100% of revenue
  • Cost of revenue USD 1.69 million 75% of revenue
  • Operating expenses USD 3.29 million 147% of revenue
  • Operating income −USD 2.73 million −122% of revenue
  • Tax, interest and other Derived USD 1.68 million 75% of revenue
  • Net income −USD 4.41 million −197% of revenue

Cash

  • Operating cash flow −USD 2.21 million −99% 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
  • 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 Operating loss: operating costs were 170% of revenue.
  • 2005 Operating loss: operating costs were 222% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31244971 UnavailableUnavailableUnavailable-3337285 Unavailable
Source
2001 2001-01-01 – 2001-12-311491203 UnavailableUnavailableUnavailable-3580546 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-4815333 Unavailable
Source
2003 2003-01-01 – 2003-12-313840586 UnavailableUnavailableUnavailable-6862550 Unavailable
Source
2004 2004-01-01 – 2004-12-313400271 5792079 Derived -2391808 2706956 Derived -5098764 Unavailable
Source
2005 2005-01-01 – 2005-12-312240843 4974955 Derived -2734112 1675931 Derived -4410043 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 2.2M 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.4.1M3.1M2.1M1.0M0.0200020032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue244971
2001Revenue1491203
2002Revenue0
2003Revenue3840586
2004Revenue3400271
2005Revenue2240843

Revenue growth

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

-34.1% 2005
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.557%381%204%28%-149%200020032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year508.7%
2002Year over year-100%
2003Year over yearNo prior comparable period
2004Year over year-11.5%
2005Year over year-34.1%

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 -122% 2005
Net margin -196.8% 2005
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.109%-286%-681%-1,076%-1,471%2000-12-312003-12-312005
  • 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
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating margin-70.3%
2005Operating margin-122%
2000Net margin-1,362.3%
2001Net margin-240.1%
2002Net marginNot reported
2003Net margin-178.7%
2004Net margin-150%
2005Net margin-196.8%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 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.332.0K-871.6K-2.1M-3.3M-4.5M200020032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-36475
2003Operating cash flow-3592727
2004Operating cash flow-4150530
2005Operating cash flow-2210554

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
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

447.9% 2005
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.2,791%2,093%1,396%698%0%200020032005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets335.2%
2001Liabilities / assets370.1%
2002Liabilities / assets2,584.5%
2003Liabilities / assets221%
2004Liabilities / assets198.4%
2005Liabilities / assets447.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 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.0.36×0.27×0.18×0.09×0.00×200020032005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.19×
2001Current assets / current liabilities0.16×
2002Current assets / current liabilities0.03×
2003Current assets / current liabilities0.29×
2004Current assets / current liabilities0.34×
2005Current assets / current liabilities0.12×

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
1998 1998-01-01 – 1998-12-31
−USD 813,558
Exact value

Exact value: -813558 USD

1998-01-01 – 1998-12-31: -813558 USD Inspect Net Income Open source
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−USD 455,329
Exact value

Exact value: -455329 USD

1998-01-01 – 1998-12-31: -455329 USD Inspect Operating Cash Flow Open source
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USD 52,000
Exact value

Exact value: 52000 USD

1998-01-01 – 1998-12-31: 52000 USD Inspect Capital Expenditure Open source
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−USD 507,329
Calculation and evidence

-455329 − 52000 USD

Exact free cash flow: -507329 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.55 million
Exact value

Exact value: -1551877 USD

1999-01-01 – 1999-12-31: -1551877 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1033732 USD

1999-01-01 – 1999-12-31: -1033732 USD Inspect Operating Cash Flow Open source
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USD 9,025
Exact value

Exact value: 9025 USD

1999-01-01 – 1999-12-31: 9025 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

-1033732 − 9025 USD

Exact free cash flow: -1042757 USD

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2000 2000-01-01 – 2000-12-31
−USD 3.34 million
Exact value

Exact value: -3337285 USD

2000-01-01 – 2000-12-31: -3337285 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.

2001 2001-01-01 – 2001-12-31
−USD 3.58 million
Exact value

Exact value: -3580546 USD

2001-01-01 – 2001-12-31: -3580546 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.

2002 2002-01-01 – 2002-12-31
−USD 4.82 million
Exact value

Exact value: -4815333 USD

2002-01-01 – 2002-12-31: -4815333 USD Inspect Net Income Open source
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−USD 36,475
Exact value

Exact value: -36475 USD

2002-01-01 – 2002-12-31: -36475 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 6.86 million
Exact value

Exact value: -6862550 USD

2003-01-01 – 2003-12-31: -6862550 USD Inspect Net Income Open source
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−USD 3.59 million
Exact value

Exact value: -3592727 USD

2003-01-01 – 2003-12-31: -3592727 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 5.1 million
Exact value

Exact value: -5098764 USD

2004-01-01 – 2004-12-31: -5098764 USD Inspect Net Income Open source
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−USD 4.15 million
Exact value

Exact value: -4150530 USD

2004-01-01 – 2004-12-31: -4150530 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 4.41 million
Exact value

Exact value: -4410043 USD

2005-01-01 – 2005-12-31: -4410043 USD Inspect Net Income Open source
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−USD 2.21 million
Exact value

Exact value: -2210554 USD

2005-01-01 – 2005-12-31: -2210554 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001044490, 1044490, edgar:1044490