Spotlight Capital Holdings, Inc

EDGAR

54 filing records in this dataset, filed from 2000-08-16 to 2011-11-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

521 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-13.44%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -70041 USD Source
  • Revenue: 521153 USD Source
Cash and cash equivalents
37.4 thousand USD Source
Exact value

37390 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.

Net income

-605 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -1527949 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -1003859 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 21183 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -20244 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -81441 USD · 2011-07-01 – 2011-09-30 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: 2011-11-23.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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.

  • Net income

    −USD 538,959

    Prior period

    −USD 988,990

    –

    Current period

    −USD 1.53 million

    –

    Exact inputs and evidence

    -1527949 − -988990 = -538959 USD

    -988990 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1527949 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 98,601

    Prior period

    −USD 10,189

    –

    Current period

    −USD 108,790

    –

    Exact inputs and evidence

    -108790 − -10189 = -98601 USD

    -10189 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -108790 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 46,806 100% of revenue
  • 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 9 million −19,229% of revenue

Cash

  • Operating cash flow −USD 1.4 million −2,984% 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
  • 2001 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 – 2001-12-3146806 UnavailableUnavailableUnavailable-9000347 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 46.8K 2001
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.50.6K37.9K25.3K12.6K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue4953
2001Revenue46806

Revenue growth

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

845% 2001
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.913%684%456%228%0%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year845%

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 -19,229% 2001
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.10,503%-27,570%-65,644%-103,717%-141,790%2000-12-312001-12-31
  • 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
2000Net margin-131,287%
2001Net margin-19,229%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2001
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.111.7K-293.3K-698.3K-1.1M-1.5M20002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-1396624

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 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.

319.9% 2001
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.345%259%173%86%0%20002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets15%
2001Liabilities / assets319.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2001
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.1.83×1.37×0.91×0.46×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.69×
2001Current assets / current liabilities0.08×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 9 million
Exact value

Exact value: -9000347 USD

2001-01-01 – 2001-12-31: -9000347 USD Inspect Net Income Open source
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−USD 1.4 million
Exact value

Exact value: -1396624 USD

2001-01-01 – 2001-12-31: -1396624 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 1.28 million
Exact value

Exact value: -1275753 USD

2002-01-01 – 2002-12-31: -1275753 USD Inspect Net Income Open source
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−USD 223,963
Exact value

Exact value: -223963 USD

2002-01-01 – 2002-12-31: -223963 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 669,654
Exact value

Exact value: -669654 USD

2003-01-01 – 2003-12-31: -669654 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.

2004 2004-01-01 – 2004-12-31
USD 927,924
Exact value

Exact value: 927924 USD

2004-01-01 – 2004-12-31: 927924 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.

2005 2005-01-01 – 2005-12-31
−USD 542,737
Exact value

Exact value: -542737 USD

2005-01-01 – 2005-12-31: -542737 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.

2006 2006-01-01 – 2006-12-31
−USD 1.01 million
Exact value

Exact value: -1010931 USD

2006-01-01 – 2006-12-31: -1010931 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.

2007 2007-01-01 – 2007-12-31
−USD 402,979
Exact value

Exact value: -402979 USD

2007-01-01 – 2007-12-31: -402979 USD Inspect Net Income Open source
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−USD 38,770
Exact value

Exact value: -38770 USD

2007-01-01 – 2007-12-31: -38770 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 312,682
Exact value

Exact value: -312682 USD

2008-01-01 – 2008-12-31: -312682 USD Inspect Net Income Open source
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−USD 158,620
Exact value

Exact value: -158620 USD

2008-01-01 – 2008-12-31: -158620 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 988,990
Exact value

Exact value: -988990 USD

2009-01-01 – 2009-12-31: -988990 USD Inspect Net Income Open source
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−USD 10,189
Exact value

Exact value: -10189 USD

2009-01-01 – 2009-12-31: -10189 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.

2010 2010-01-01 – 2010-12-31
−USD 1.53 million
Exact value

Exact value: -1527949 USD

2010-01-01 – 2010-12-31: -1527949 USD Inspect Net Income Open source
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−USD 108,790
Exact value

Exact value: -108790 USD

2010-01-01 – 2010-12-31: -108790 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001077319, 1077319, edgar:1077319

Also known as AvStar Aviation Group, Inc., PANGEA PETROLEUM CORP