Revenue
146 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 146053 USD Source
Fundies. English
ASPIRE INTERNATIONAL, INC.
EDGAR54 filing records in this dataset, filed from 1998-05-15 to 2011-04-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 59.2 thousand USD Source
Exact value
59212 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-15.
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: 4 of 11 periods available· newest 2005-12-31
- Operating income: 4 of 11 periods available· newest 2005-12-31
- Net income: 7 of 11 periods available· newest 2005-12-31
- Operating cash flow: 4 of 11 periods available· newest 2003-04-14
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2005-12-31
- Current liabilities: 4 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 4 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
-98.4%Prior period
USD 1.1 million
–
Current period
USD 17,242
–
Exact inputs and evidence
17242 − 1095526 = -1078284 USD
1095526 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source17242 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 707,301Prior period
−USD 4.53 million
–
Current period
−USD 3.82 million
–
Exact inputs and evidence
-3822903 − -4530204 = 707301 USD
-4530204 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-3822903 USD · 2005-01-01 – 2005-12-31
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: Operating cash flow, 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 17,242 100% of revenue
- Cost of revenue USD 91,546 531% of revenue
- Operating expenses USD 2.82 million 16,336% of revenue
- Operating income −USD 2.89 million −16,767% of revenue
- Tax, interest and other Derived USD 931,906 5,405% of revenue
- Net income −USD 3.82 million −22,172% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 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 557% of revenue.
- 2005 Operating loss: operating costs were 16,867% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 0 | 1887500 Derived | -1887500 | -1797 Derived | -1885703 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 5872425 Derived | -5872425 | -7876 Derived | -5864549 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1095526 | 6106429 Derived | -5010903 | -480699 Derived | -4530204 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 17242 | 2908239 Derived | -2890997 | 931906 Derived | -3822903 | 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 17.2K 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 1095526 |
|
| 2005 | Revenue | 17242 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-98.4% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -98.4% |
|
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 -16,767.2% 2005
Net margin -22,172% 2005
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -457.4% |
|
| 2005 | Operating margin | -16,767.2% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -413.5% |
|
| 2005 | Net margin | -22,172% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 35.6K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 35580 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.08× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.25× |
|
| 2003 | Current assets / current liabilities | 1.32× |
|
| 2004 | Current assets / current liabilities | 0.19× |
|
| 2005 | Current assets / current liabilities | 0.08× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | Unavailable Not reported for this period. | −USD 684,049 Exact valueExact value: -684049 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. |
| 2000 2000-01-01 – 2000-12-31 | Unavailable Not reported for this period. | −USD 416,164 Exact valueExact value: -416164 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 149,729 Exact valueExact value: -149729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2001-04-15 – 2002-04-14 | −USD 149,729 Exact valueExact value: -149729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.89 million Exact valueExact value: -1885703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,580 Exact valueExact value: 35580 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 2002-04-15 – 2003-04-14 | −USD 2.6 million Exact valueExact value: -2600202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,580 Exact valueExact value: 35580 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 5.86 million Exact valueExact value: -5864549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 4.53 million Exact valueExact value: -4530204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.82 million Exact valueExact value: -3822903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001049861, 1049861, edgar:1049861
Also known as GRIFFIN INDUSTRIES INC, PERFISANS HOLDINGS INC