Global Peopleline Telecom Inc. (Formerly China Mobility Solutions, Inc.)

EDGAR

61 filing records in this dataset, filed from 1999-09-02 to 2009-01-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-06-30 · USD

Exact inputs and evidence

Operating cash flow

-363 USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -425 USD Source
  • Operating Cash Flow: -62 USD Source
Cash and cash equivalents
2.78 thousand USD Source
Exact value

2778 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: 2009-01-22.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 10 of 11 periods available· newest 2007-12-31
  • Current liabilities: 10 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 10 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

    -12.3%

    Prior period

    USD 93,041

    –

    Current period

    USD 81,588

    –

    Exact inputs and evidence

    81588 − 93041 = -11453 USD

    93041 USD · 2006-01-01 – 2006-12-31

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    81588 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 6.63 million

    Prior period

    −USD 7.87 million

    –

    Current period

    −USD 1.25 million

    –

    Exact inputs and evidence

    -1245171 − -7870967 = 6625796 USD

    -7870967 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1245171 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    −USD 132,175

    Prior period

    −USD 833,626

    –

    Current period

    −USD 965,801

    –

    Exact inputs and evidence

    -965801 − -833626 = -132175 USD

    -833626 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -965801 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -55.6%

    Prior period

    USD 4,811

    –

    Current period

    USD 2,138

    –

    Exact inputs and evidence

    2138 − 4811 = -2673 USD

    4811 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2138 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 81,588 100% of revenue
  • Operating costs Derived USD 1.06 million 1,296% of revenue
  • Operating income −USD 976,112 −1,196% of revenue
  • Tax, interest and other Derived USD 269,059 330% of revenue
  • Net income −USD 1.25 million −1,526% of revenue

Cash

  • Operating cash flow −USD 965,801 −1,184% of revenue
  • Capital expenditure USD 2,138 2.6% of revenue
  • Free cash flow Derived −USD 967,939 −1,186% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 227% of revenue.
  • 2001 Operating loss: operating costs were 108% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 168% of revenue.
  • 2004 Operating loss: operating costs were 111% of revenue.
  • 2005 Operating loss: operating costs were 263% of revenue.
  • 2006 Operating loss: operating costs were 1,126% of revenue.
  • 2007 Operating loss: operating costs were 1,296% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-311902290 4314744 Derived -2412454 1195270 Derived -3607724 -2830729 Derived
Source
2001 2001-01-01 – 2001-12-313567571 3866096 Derived -298525 1212378 Derived -1510903 -571008 Derived
Source
2002 2002-01-01 – 2002-12-310 191269 Derived -191269 716510 Derived -907779 -356737 Derived
Source
2003 2003-01-01 – 2003-12-31280723 471433 Derived -190710 123567 Derived -314277 2243059 Derived
Source
2004 2004-01-01 – 2004-12-312170766 2412982 Derived -242216 -3260888 Derived 3018672 445970 Derived
Source
2005 2005-01-01 – 2005-12-314902628 12881814 Derived -7979186 1184267 Derived -9163453 152877 Derived
Source
2006 2006-01-01 – 2006-12-3193041 1047695 Derived -954654 6916313 Derived -7870967 -838437 Derived
Source
2007 2007-01-01 – 2007-12-3181588 1057700 Derived -976112 269059 Derived -1245171 -967939 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 81.6K 2007
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.5.3M4.0M2.6M1.3M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue494676
1999Revenue894203
2000Revenue1902290
2001Revenue3567571
2002Revenue0
2003Revenue280723
2004Revenue2170766
2005Revenue4902628
2006Revenue93041
2007Revenue81588

Revenue growth

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

-12.3% 2007
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.735%511%287%62%-162%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year80.8%
2000Year over year112.7%
2001Year over year87.5%
2002Year over year-100%
2003Year over yearNo prior comparable period
2004Year over year673.3%
2005Year over year125.8%
2006Year over year-98.1%
2007Year over year-12.3%

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 -1,196.4% 2007
Net margin -1,526.2% 2007
Free cash flow margin -1,186.4% 2007
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.1,540%-1,145%-3,830%-6,515%-9,200%1998-12-3120032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999Operating margin-140.6%
2000Operating margin-126.8%
2001Operating margin-8.4%
2002Operating marginNot reported
2003Operating margin-67.9%
2004Operating margin-11.2%
2005Operating margin-162.8%
2006Operating margin-1,026.1%
2007Operating margin-1,196.4%
1998-12-31Net marginNot reported
1999Net margin-121.2%
2000Net margin-189.7%
2001Net margin-42.4%
2002Net marginNot reported
2003Net margin-112%
2004Net margin139.1%
2005Net margin-186.9%
2006Net margin-8,459.7%
2007Net margin-1,526.2%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-148.8%
2001Free cash flow margin-16%
2002Free cash flow marginNot reported
2003Free cash flow margin799%
2004Free cash flow margin20.5%
2005Free cash flow margin3.1%
2006Free cash flow margin-901.1%
2007Free cash flow margin-1,186.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -965.8K 2007
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.2.6M1.4M179.1K-1.0M-2.2M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-1895601
2001Operating cash flow-401849
2002Operating cash flow-215602
2003Operating cash flow2253720
2004Operating cash flow445970
2005Operating cash flow155245
2006Operating cash flow-833626
2007Operating cash flow-965801

Free cash flow

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

USD -967.9K 2007
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.2.6M1.2M-293.8K-1.8M-3.2M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flow-2830729
2001Free cash flow-571008
2002Free cash flow-356737
2003Free cash flow2243059
2004Free cash flow445970
2005Free cash flow152877
2006Free cash flow-838437
2007Free cash flow-967939

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.

82.7% 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.89%67%45%22%0%19982003-12-312007-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets12.2%
1999Liabilities / assets7.4%
2000Liabilities / assets51.8%
2001Liabilities / assets82.7%
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.18.60×13.95×9.30×4.65×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities5.1×
1999Current assets / current liabilities17.23×
2000Current assets / current liabilities1.64×
2001Current assets / current liabilities1.14×
2002Current assets / current liabilities1.09×
2003Current assets / current liabilities1×
2004Current assets / current liabilities2.23×
2005Current assets / current liabilities0.95×
2006Current assets / current liabilities0.08×
2007Current assets / current liabilities0.01×

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
2000 2000-01-01 – 2000-12-31
−USD 3.61 million
Exact value

Exact value: -3607724 USD

2000-01-01 – 2000-12-31: -3607724 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1895601 USD

2000-01-01 – 2000-12-31: -1895601 USD Inspect Operating Cash Flow Open source
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USD 935,128
Exact value

Exact value: 935128 USD

2000-01-01 – 2000-12-31: 935128 USD Inspect Capital Expenditure Open source
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−USD 2.83 million
Calculation and evidence

-1895601 − 935128 USD

Exact free cash flow: -2830729 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.51 million
Exact value

Exact value: -1510903 USD

2001-01-01 – 2001-12-31: -1510903 USD Inspect Net Income Open source
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−USD 401,849
Exact value

Exact value: -401849 USD

2001-01-01 – 2001-12-31: -401849 USD Inspect Operating Cash Flow Open source
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USD 169,159
Exact value

Exact value: 169159 USD

2001-01-01 – 2001-12-31: 169159 USD Inspect Capital Expenditure Open source
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−USD 571,008
Calculation and evidence

-401849 − 169159 USD

Exact free cash flow: -571008 USD

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2002 2002-01-01 – 2002-12-31
−USD 907,779
Exact value

Exact value: -907779 USD

2002-01-01 – 2002-12-31: -907779 USD Inspect Net Income Open source
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−USD 215,602
Exact value

Exact value: -215602 USD

2002-01-01 – 2002-12-31: -215602 USD Inspect Operating Cash Flow Open source
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USD 141,135
Exact value

Exact value: 141135 USD

2002-01-01 – 2002-12-31: 141135 USD Inspect Capital Expenditure Open source
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−USD 356,737
Calculation and evidence

-215602 − 141135 USD

Exact free cash flow: -356737 USD

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2003 2003-01-01 – 2003-12-31
−USD 314,277
Exact value

Exact value: -314277 USD

2003-01-01 – 2003-12-31: -314277 USD Inspect Net Income Open source
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USD 2.25 million
Exact value

Exact value: 2253720 USD

2003-01-01 – 2003-12-31: 2253720 USD Inspect Operating Cash Flow Open source
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USD 10,661
Exact value

Exact value: 10661 USD

2003-01-01 – 2003-12-31: 10661 USD Inspect Capital Expenditure Open source
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USD 2.24 million
Calculation and evidence

2253720 − 10661 USD

Exact free cash flow: 2243059 USD

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2004 2004-01-01 – 2004-12-31
USD 3.02 million
Exact value

Exact value: 3018672 USD

2004-01-01 – 2004-12-31: 3018672 USD Inspect Net Income Open source
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USD 445,970
Exact value

Exact value: 445970 USD

2004-01-01 – 2004-12-31: 445970 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 445,970
Calculation and evidence

445970 − 0 USD

Exact free cash flow: 445970 USD

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2005 2005-01-01 – 2005-12-31
−USD 9.16 million
Exact value

Exact value: -9163453 USD

2005-01-01 – 2005-12-31: -9163453 USD Inspect Net Income Open source
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USD 155,245
Exact value

Exact value: 155245 USD

2005-01-01 – 2005-12-31: 155245 USD Inspect Operating Cash Flow Open source
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USD 2,368
Exact value

Exact value: 2368 USD

2005-01-01 – 2005-12-31: 2368 USD Inspect Capital Expenditure Open source
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USD 152,877
Calculation and evidence

155245 − 2368 USD

Exact free cash flow: 152877 USD

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2006 2005-05-18 – 2006-05-17
−USD 9.16 million
Exact value

Exact value: -9163453 USD

2005-05-18 – 2006-05-17: -9163453 USD Inspect Net Income Open source
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USD 155,245
Exact value

Exact value: 155245 USD

2005-05-18 – 2006-05-17: 155245 USD Inspect Operating Cash Flow Open source
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USD 2,368
Exact value

Exact value: 2368 USD

2005-05-18 – 2006-05-17: 2368 USD Inspect Capital Expenditure Open source
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USD 152,877
Calculation and evidence

155245 − 2368 USD

Exact free cash flow: 152877 USD

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2006 2006-01-01 – 2006-12-31
−USD 7.87 million
Exact value

Exact value: -7870967 USD

2006-01-01 – 2006-12-31: -7870967 USD Inspect Net Income Open source
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−USD 833,626
Exact value

Exact value: -833626 USD

2006-01-01 – 2006-12-31: -833626 USD Inspect Operating Cash Flow Open source
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USD 4,811
Exact value

Exact value: 4811 USD

2006-01-01 – 2006-12-31: 4811 USD Inspect Capital Expenditure Open source
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−USD 838,437
Calculation and evidence

-833626 − 4811 USD

Exact free cash flow: -838437 USD

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2007 2006-05-18 – 2007-05-17
−USD 7.88 million
Exact value

Exact value: -7879445 USD

2006-05-18 – 2007-05-17: -7879445 USD Inspect Net Income Open source
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−USD 833,626
Exact value

Exact value: -833626 USD

2006-05-18 – 2007-05-17: -833626 USD Inspect Operating Cash Flow Open source
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USD 4,811
Exact value

Exact value: 4811 USD

2006-05-18 – 2007-05-17: 4811 USD Inspect Capital Expenditure Open source
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−USD 838,437
Calculation and evidence

-833626 − 4811 USD

Exact free cash flow: -838437 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.25 million
Exact value

Exact value: -1245171 USD

2007-01-01 – 2007-12-31: -1245171 USD Inspect Net Income Open source
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−USD 965,801
Exact value

Exact value: -965801 USD

2007-01-01 – 2007-12-31: -965801 USD Inspect Operating Cash Flow Open source
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USD 2,138
Exact value

Exact value: 2138 USD

2007-01-01 – 2007-12-31: 2138 USD Inspect Capital Expenditure Open source
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−USD 967,939
Calculation and evidence

-965801 − 2138 USD

Exact free cash flow: -967939 USD

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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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001082603, 1082603, edgar:1082603

Also known as CHINA MOBILITY SOLUTIONS, INC. (formerly Xin Net Corp.), Global Peopleline Telecom Inc. (Formerly China Mobility Solu, XIN NET CORP