New Century Energy Corp.

EDGAR

46 filing records in this dataset, filed from 2000-05-15 to 2009-04-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.11 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-611.35%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -10600632 USD Source
  • Operating Income: 8389977 USD Source
  • Revenue: 24354572 USD Source
  • Revenue: 21248210 USD Source

Operating cash flow

2.86 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12477290 USD Source
  • Operating Cash Flow: 9619689 USD Source
Cash and cash equivalents
3.09 million USD Source
Exact value

3086700 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: 2009-04-27.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2008-12-31
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 9 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2005-12-31
  • Total assets: 7 of 11 periods available· newest 2007-12-31
  • Total liabilities: 7 of 11 periods available· newest 2007-12-31
  • Current assets: 7 of 11 periods available· newest 2007-12-31
  • Current liabilities: 7 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
  • 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

    +78%

    Prior period

    USD 13.68 million

    –

    Current period

    USD 24.35 million

    –

    Exact inputs and evidence

    24354572 − 13683913 = 10670659 USD

    13683913 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    24354572 USD · 2008-01-01 – 2008-12-31

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  • Net income

    −USD 1.36 million

    Prior period

    −USD 19.19 million

    –

    Current period

    −USD 20.54 million

    –

    Exact inputs and evidence

    -20543008 − -19187338 = -1355670 USD

    -19187338 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -20543008 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 13.34 million

    Prior period

    −USD 859,377

    –

    Current period

    USD 12.48 million

    –

    Exact inputs and evidence

    12477290 − -859377 = 13336667 USD

    -859377 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    12477290 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 24.35 million 100% of revenue
  • Operating costs Derived USD 34.96 million 144% of revenue
  • Operating income −USD 10.6 million −44% of revenue
  • Tax, interest and other Derived USD 9.94 million 41% of revenue
  • Net income −USD 20.54 million −84% of revenue

Cash

  • Operating cash flow USD 12.48 million 51% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 3,048% of revenue.
  • 2001 Operating loss: operating costs were 34,260% of revenue.
  • 2002 Operating loss: operating costs were 7,786% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 183% of revenue.
  • 2008 Operating loss: operating costs were 144% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 731662 Derived -731662 20887 Derived -752549 Unavailable
Source
2000 2000-01-01 – 2000-12-3154125 1649482 Derived -1595357 58615 Derived -1653972 Unavailable
Source
2001 2001-01-01 – 2001-12-313762 1288868 Derived -1285106 113533 Derived -1398639 Unavailable
Source
2002 2002-01-01 – 2002-12-3157887 4507046 Derived -4449159 313757 Derived -4762916 Unavailable
Source
2003 2003-01-01 – 2003-12-31705214 UnavailableUnavailableUnavailable-61198 Unavailable
Source
2004 2004-01-01 – 2004-12-312105581 UnavailableUnavailableUnavailable-3991550 638726 Derived
Source
2007 2007-01-01 – 2007-12-3113683913 25078929 Derived -11395016 7792322 Derived -19187338 Unavailable
Source
2008 2008-01-01 – 2008-12-3124354572 34955204 Derived -10600632 9942376 Derived -20543008 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 24.4M 2008
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.26.3M19.7M13.2M6.6M0.0199920032008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue54125
2001Revenue3762
2002Revenue57887
2003Revenue705214
2004Revenue2105581
2007Revenue13683913
2008Revenue24354572

Revenue growth

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

78% 2008
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.1,561%1,117%673%229%-216%199920032008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year-93%
2002Year over year1,438.7%
2003Year over year1,118.3%
2004Year over year198.6%
2007Year over yearNo prior comparable period
2008Year over year78%

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 -43.5% 2008
Net margin -84.3% 2008
Free cash flow margin 30.3% 2004
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.3,007%-7,783%-18,574%-29,364%-40,155%19992003-12-312008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating marginNot reported
2000Operating margin-2,947.5%
2001Operating margin-34,160.2%
2002Operating margin-7,685.9%
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2007Operating margin-83.3%
2008Operating margin-43.5%
1999Net marginNot reported
2000Net margin-3,055.8%
2001Net margin-37,178.1%
2002Net margin-8,228%
2003Net margin-8.7%
2004Net margin-189.6%
2007Net margin-140.2%
2008Net margin-84.3%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin30.3%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.5M 2008
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.13.8M9.1M4.4M-285.7K-5.0M199920032008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-743110
2000Operating cash flow-1333163
2001Operating cash flow-690982
2002Operating cash flow-3678456
2003Operating cash flow233815
2004Operating cash flow642205
2007Operating cash flow-859377
2008Operating cash flow12477290

Free cash flow

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

USD 638.7K 2004
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.689.8K517.4K344.9K172.5K0.0199920032008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flow638726
2007Free cash flowUnavailable
2008Free 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.

142.3% 2007
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.9,398%7,048%4,699%2,349%0%199920032008-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets361.6%
2000Liabilities / assets2,399.2%
2001Liabilities / assets8,701.8%
2002Liabilities / assets3,144.6%
2003Liabilities / assets4,396.2%
2004Liabilities / assets77.4%
2007Liabilities / assets142.3%
2008-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2007
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.0.58×0.44×0.29×0.15×0.00×199920032008-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.54×
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0.04×
2003Current assets / current liabilities0.03×
2004Current assets / current liabilities0.37×
2007Current assets / current liabilities0.44×
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1999 1999-01-01 – 1999-12-31
−USD 752,549
Exact value

Exact value: -752549 USD

1999-01-01 – 1999-12-31: -752549 USD Inspect Net Income Open source
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−USD 743,110
Exact value

Exact value: -743110 USD

1999-01-01 – 1999-12-31: -743110 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.

2000 2000-01-01 – 2000-12-31
−USD 1.65 million
Exact value

Exact value: -1653972 USD

2000-01-01 – 2000-12-31: -1653972 USD Inspect Net Income Open source
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−USD 1.33 million
Exact value

Exact value: -1333163 USD

2000-01-01 – 2000-12-31: -1333163 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.

2001 2001-01-01 – 2001-12-31
−USD 1.4 million
Exact value

Exact value: -1398639 USD

2001-01-01 – 2001-12-31: -1398639 USD Inspect Net Income Open source
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−USD 690,982
Exact value

Exact value: -690982 USD

2001-01-01 – 2001-12-31: -690982 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 4.76 million
Exact value

Exact value: -4762916 USD

2002-01-01 – 2002-12-31: -4762916 USD Inspect Net Income Open source
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−USD 3.68 million
Exact value

Exact value: -3678456 USD

2002-01-01 – 2002-12-31: -3678456 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 61,198
Exact value

Exact value: -61198 USD

2003-01-01 – 2003-12-31: -61198 USD Inspect Net Income Open source
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USD 233,815
Exact value

Exact value: 233815 USD

2003-01-01 – 2003-12-31: 233815 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 3.99 million
Exact value

Exact value: -3991550 USD

2004-01-01 – 2004-12-31: -3991550 USD Inspect Net Income Open source
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USD 642,205
Exact value

Exact value: 642205 USD

2004-01-01 – 2004-12-31: 642205 USD Inspect Operating Cash Flow Open source
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USD 3,479
Exact value

Exact value: 3479 USD

2004-01-01 – 2004-12-31: 3479 USD Inspect Capital Expenditure Open source
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USD 638,726
Calculation and evidence

642205 − 3479 USD

Exact free cash flow: 638726 USD

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2005 2005-01-01 – 2005-12-31
−USD 3.4 million
Exact value

Exact value: -3398824 USD

2005-01-01 – 2005-12-31: -3398824 USD Inspect Net Income Open source
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USD 2.04 million
Exact value

Exact value: 2044147 USD

2005-01-01 – 2005-12-31: 2044147 USD Inspect Operating Cash Flow Open source
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USD 63,286
Exact value

Exact value: 63286 USD

2005-01-01 – 2005-12-31: 63286 USD Inspect Capital Expenditure Open source
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USD 1.98 million
Calculation and evidence

2044147 − 63286 USD

Exact free cash flow: 1980861 USD

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2007 2007-01-01 – 2007-12-31
−USD 19.19 million
Exact value

Exact value: -19187338 USD

2007-01-01 – 2007-12-31: -19187338 USD Inspect Net Income Open source
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−USD 859,377
Exact value

Exact value: -859377 USD

2007-01-01 – 2007-12-31: -859377 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 20.54 million
Exact value

Exact value: -20543008 USD

2008-01-01 – 2008-12-31: -20543008 USD Inspect Net Income Open source
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USD 12.48 million
Exact value

Exact value: 12477290 USD

2008-01-01 – 2008-12-31: 12477290 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001079797, 1079797, edgar:1079797

Also known as VERTICA SOFTWARE INC/CA