Good Vibrations Shoes, Inc.

EDGAR

39 filing records in this dataset, filed from 1998-11-19 to 2008-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Operating cash flow

-57.1 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -41331 USD Source
  • Operating Cash Flow: 15738 USD Source
Cash and cash equivalents
473 USD Source
Exact value

473 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: 2008-02-14.

Financial data available through: 2006-03-31.

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: 8 of 11 periods available· newest 2006-03-31
  • Operating income: 9 of 11 periods available· newest 2006-03-31
  • Net income: 10 of 11 periods available· newest 2006-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2006-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2006-03-31
  • Total assets: 7 of 11 periods available· newest 2006-03-31
  • Total liabilities: 6 of 11 periods available· newest 2005-03-31
  • Current assets: 7 of 11 periods available· newest 2006-03-31
  • Current liabilities: 7 of 11 periods available· newest 2006-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-03-31
  • 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

    -22.6%

    Prior period

    USD 734,738

    –

    Current period

    USD 569,008

    –

    Exact inputs and evidence

    569008 − 734738 = -165730 USD

    734738 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    569008 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 751,181

    Prior period

    −USD 1.04 million

    –

    Current period

    −USD 285,174

    –

    Exact inputs and evidence

    -285174 − -1036355 = 751181 USD

    -1036355 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    -285174 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 214,359

    Prior period

    −USD 131,651

    –

    Current period

    −USD 346,010

    –

    Exact inputs and evidence

    -346010 − -131651 = -214359 USD

    -131651 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    -346010 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +USD 3,829

    Prior period

    USD 0

    –

    Current period

    USD 3,829

    –

    Exact inputs and evidence

    3829 − 0 = 3829 USD

    0 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    3829 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-04-01 – 2006-03-31

  • Revenue USD 569,008 100% of revenue
  • Operating costs Derived USD 910,243 160% of revenue
  • Operating income −USD 341,235 −60% of revenue
  • Tax, interest and other Derived −USD 56,061 −9.9% of revenue
  • Net income −USD 285,174 −50% of revenue

Cash

  • Operating cash flow −USD 346,010 −61% of revenue
  • Capital expenditure USD 3,829 0.7% of revenue
  • Free cash flow Derived −USD 349,839 −61% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 10%90%
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 444% of revenue.
  • 1999 Operating loss: operating costs were 2,826% of revenue.
  • 2003 Operating loss: operating costs were 111% of revenue.
  • 2004 Operating loss: operating costs were 167% of revenue.
  • 2005 Operating loss: operating costs were 146% of revenue.
  • 2006 Operating loss: operating costs were 160% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-311928733 1729399 Derived 199334 5706 Derived 193628 Unavailable
Source
1997 1997-01-01 – 1997-12-313111918 2716235 Derived 395683 -363980 Derived 759663 Unavailable
Source
1998 1997-04-01 – 1998-03-31240000 1065379 Derived -825379 -2221 Derived -823158 -400701 Derived
Source
1999 1998-04-01 – 1999-03-3182192 2322566 Derived -2240374 -728 Derived -2239646 -1641926 Derived
Source
2003 2002-04-01 – 2003-03-31951195 1051244 Derived -100049 11972 Derived -112021 Unavailable
Source
2004 2003-04-01 – 2004-03-31689588 1150203 Derived -460615 24681 Derived -485296 Unavailable
Source
2005 2004-04-01 – 2005-03-31734738 1070617 Derived -335879 700476 Derived -1036355 -131651 Derived
Source
2006 2005-04-01 – 2006-03-31569008 910243 Derived -341235 -56061 Derived -285174 -349839 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 569K 2006
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.3.4M2.5M1.7M840.2K0.0199620032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1928733
1997Revenue3111918
1998Revenue240000
1999Revenue82192
2003Revenue951195
2004Revenue689588
2005Revenue734738
2006Revenue569008

Revenue growth

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

-22.6% 2006
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.72%35%-2%-39%-76%199620032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year61.3%
1998Year over yearNo prior comparable period
1999Year over year-65.8%
2003Year over yearNo prior comparable period
2004Year over year-27.5%
2005Year over year6.5%
2006Year over year-22.6%

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 -60% 2006
Net margin -50.1% 2006
Free cash flow margin -61.5% 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.244%-553%-1,351%-2,148%-2,946%199620032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin10.3%
1997Operating margin12.7%
1998Operating margin-343.9%
1999Operating margin-2,725.8%
2003Operating margin-10.5%
2004Operating margin-66.8%
2005Operating margin-45.7%
2006Operating margin-60%
1996Net margin10%
1997Net margin24.4%
1998Net margin-343%
1999Net margin-2,724.9%
2003Net margin-11.8%
2004Net margin-70.4%
2005Net margin-141.1%
2006Net margin-50.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin-167%
1999Free cash flow margin-1,997.7%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-17.9%
2006Free cash flow margin-61.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -346K 2006
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.824.1K251.4K-321.2K-893.8K-1.5M199620032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow255784
1997Operating cash flow666103
1998Operating cash flow-290332
1999Operating cash flow-1308452
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-131651
2006Operating cash flow-346010

Free cash flow

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

USD -349.8K 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.131.4K-344.8K-821.0K-1.3M-1.8M199620032006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flow-400701
1999Free cash flow-1641926
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flow-131651
2006Free cash flow-349839

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.

180.7% 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.354%265%177%88%0%1996-12-3120032006-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets29.8%
1998Liabilities / assets62.2%
1999Liabilities / assets63%
2003Liabilities / assets251.8%
2004Liabilities / assets327.7%
2005Liabilities / assets180.7%
2006-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2006
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.469.90×352.42×234.95×117.47×0.00×1996-12-3120032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.77×
1998Current assets / current liabilities435.09×
1999Current assets / current liabilities0.22×
2003Current assets / current liabilities0.3×
2004Current assets / current liabilities0.31×
2005Current assets / current liabilities0.44×
2006Current assets / current liabilities0.24×

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
1996 1996-01-01 – 1996-12-31
USD 193,628
Exact value

Exact value: 193628 USD

1996-01-01 – 1996-12-31: 193628 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 255,784
Exact value

Exact value: 255784 USD

1996-01-01 – 1996-12-31: 255784 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1997 1997-01-01 – 1997-12-31
USD 759,663
Exact value

Exact value: 759663 USD

1997-01-01 – 1997-12-31: 759663 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 666,103
Exact value

Exact value: 666103 USD

1997-01-01 – 1997-12-31: 666103 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1998 1997-04-01 – 1998-03-31
−USD 823,158
Exact value

Exact value: -823158 USD

1997-04-01 – 1998-03-31: -823158 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 290,332
Exact value

Exact value: -290332 USD

1997-04-01 – 1998-03-31: -290332 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 110,369
Exact value

Exact value: 110369 USD

1997-04-01 – 1998-03-31: 110369 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 400,701
Calculation and evidence

-290332 − 110369 USD

Exact free cash flow: -400701 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-04-01 – 1999-03-31
−USD 2.24 million
Exact value

Exact value: -2239646 USD

1998-04-01 – 1999-03-31: -2239646 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.31 million
Exact value

Exact value: -1308452 USD

1998-04-01 – 1999-03-31: -1308452 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 333,474
Exact value

Exact value: 333474 USD

1998-04-01 – 1999-03-31: 333474 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.64 million
Calculation and evidence

-1308452 − 333474 USD

Exact free cash flow: -1641926 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-04-01 – 2000-03-31
−USD 2.14 million
Exact value

Exact value: -2139788 USD

1999-04-01 – 2000-03-31: -2139788 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.41 million
Exact value

Exact value: -1414979 USD

1999-04-01 – 2000-03-31: -1414979 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85,675
Exact value

Exact value: 85675 USD

1999-04-01 – 2000-03-31: 85675 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.5 million
Calculation and evidence

-1414979 − 85675 USD

Exact free cash flow: -1500654 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-04-01 – 2001-03-31
−USD 2.15 million
Exact value

Exact value: -2149849 USD

2000-04-01 – 2001-03-31: -2149849 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.27 million
Exact value

Exact value: -1274150 USD

2000-04-01 – 2001-03-31: -1274150 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 128,948
Exact value

Exact value: 128948 USD

2000-04-01 – 2001-03-31: 128948 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.4 million
Calculation and evidence

-1274150 − 128948 USD

Exact free cash flow: -1403098 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-04-01 – 2003-03-31
−USD 112,021
Exact value

Exact value: -112021 USD

2002-04-01 – 2003-03-31: -112021 USD Inspect Net Income Open source
Share or cite

The 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 2003-04-01 – 2004-03-31
−USD 485,296
Exact value

Exact value: -485296 USD

2003-04-01 – 2004-03-31: -485296 USD Inspect Net Income Open source
Share or cite

The 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 2004-04-01 – 2005-03-31
−USD 1.04 million
Exact value

Exact value: -1036355 USD

2004-04-01 – 2005-03-31: -1036355 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 131,651
Exact value

Exact value: -131651 USD

2004-04-01 – 2005-03-31: -131651 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2004-04-01 – 2005-03-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 131,651
Calculation and evidence

-131651 − 0 USD

Exact free cash flow: -131651 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-04-01 – 2006-03-31
−USD 285,174
Exact value

Exact value: -285174 USD

2005-04-01 – 2006-03-31: -285174 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 346,010
Exact value

Exact value: -346010 USD

2005-04-01 – 2006-03-31: -346010 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,829
Exact value

Exact value: 3829 USD

2005-04-01 – 2006-03-31: 3829 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 349,839
Calculation and evidence

-346010 − 3829 USD

Exact free cash flow: -349839 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001068618, 1068618, edgar:1068618

Also known as SOLPOWER CORP