OPTIMIZED TRANSPORTATION MANAGEMENT, INC.

EDGAR

29 filing records in this dataset, filed from 2003-11-20 to 2010-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.48 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-31.57%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -468538 USD Source
  • Revenue: 1483920 USD Source
Cash and cash equivalents
74.3 thousand USD Source
Exact value

74297 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: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2009-12-31
  • Operating income: 6 of 11 periods available· newest 2009-12-31
  • Net income: 6 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2009-12-31
  • Total liabilities: 1 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
  • 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

    +85.3%

    Prior period

    USD 3.68 million

    –

    Current period

    USD 6.81 million

    –

    Exact inputs and evidence

    6813565 − 3677717 = 3135848 USD

    3677717 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    6813565 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 34,478

    Prior period

    −USD 179

    –

    Current period

    USD 34,299

    –

    Exact inputs and evidence

    34299 − -179 = 34478 USD

    -179 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    34299 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    -178.6%

    Prior period

    USD 184,407

    –

    Current period

    −USD 145,026

    –

    Exact inputs and evidence

    -145026 − 184407 = -329433 USD

    184407 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -145026 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 6.81 million 100% of revenue
  • Operating costs Derived USD 6.69 million 98% of revenue
  • Operating income USD 125,097 1.8% of revenue
  • Tax, interest and other Derived USD 90,798 1.3% of revenue
  • Net income USD 34,299 0.5% of revenue

Cash

  • Operating cash flow −USD 145,026 −2.1% 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
  • 2008 Net loss: net income was −0% of revenue.
  • 2009 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-313677717 3651309 Derived 26408 26587 Derived -179 Unavailable
Source
2009 2009-01-01 – 2009-12-316813565 6688468 Derived 125097 90798 Derived 34299 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 6.8M 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.7.4M5.5M3.7M1.8M0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue3677717
2009Revenue6813565

Revenue growth

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

85.3% 2009
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.92%69%46%23%0%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year85.3%

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 1.8% 2009
Net margin 0.5% 2009
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.1.98%1.45%0.92%0.38%-0.15%20082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin0.7%
2009Operating margin1.8%
2008Net margin-0%
2009Net margin0.5%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -145K 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.210.8K115.2K19.7K-75.8K-171.4K20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow184407
2009Operating cash flow-145026

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
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.

83.9% 2009
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.91%68%45%23%0%2008-12-312009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets83.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 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.1.09×0.82×0.55×0.27×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.01×
2009Current assets / current liabilities0.46×

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
2002 2002-01-01 – 2002-12-31
−USD 271,905
Exact value

Exact value: -271905 USD

2002-01-01 – 2002-12-31: -271905 USD Inspect Net Income Open source
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−USD 17,758
Exact value

Exact value: -17758 USD

2002-01-01 – 2002-12-31: -17758 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 326,112
Exact value

Exact value: -326112 USD

2003-01-01 – 2003-12-31: -326112 USD Inspect Net Income Open source
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−USD 163,621
Exact value

Exact value: -163621 USD

2003-01-01 – 2003-12-31: -163621 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 90,096
Exact value

Exact value: -90096 USD

2004-01-01 – 2004-12-31: -90096 USD Inspect Net Income Open source
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−USD 91,290
Exact value

Exact value: -91290 USD

2004-01-01 – 2004-12-31: -91290 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 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 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.

2008 2008-01-01 – 2008-12-31
−USD 179
Exact value

Exact value: -179 USD

2008-01-01 – 2008-12-31: -179 USD Inspect Net Income Open source
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USD 184,407
Exact value

Exact value: 184407 USD

2008-01-01 – 2008-12-31: 184407 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 34,299
Exact value

Exact value: 34299 USD

2009-01-01 – 2009-12-31: 34299 USD Inspect Net Income Open source
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−USD 145,026
Exact value

Exact value: -145026 USD

2009-01-01 – 2009-12-31: -145026 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001070799, 1070799, edgar:1070799

Also known as INTERNATIONAL TEST SYSTEMS INC, UNITED RESTAURANT MANAGEMENT, INC.