Revenue
0 USD
2012 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
58 filing records in this dataset, filed from 2000-08-15 to 2012-11-20. Reported financial figures are available; chart coverage varies by period.
5708 USD
38235 shares
-99.99% · -282 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2011-04-01 – 2012-03-31
-112 thousand USD
2011-10-01 – 2012-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-20.
Financial data available through: 2011-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source0 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 40,233
–
Current period
−USD 85,450
–
-85450 − -40233 = -45217 USD
-40233 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-85450 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source0 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 13790 | Unavailable | Unavailable | Unavailable | -107990 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2200 | Unavailable | Unavailable | Unavailable | -28295 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1200 | Unavailable | Unavailable | Unavailable | -27812 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3600 | Unavailable | Unavailable | Unavailable | -562336 | -367949 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1255904 | -373877 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | Unavailable | Unavailable | Unavailable | -69104 | -15000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | Unavailable | Unavailable | Unavailable | -74019 | 0 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1465590 | 0 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 29983 Derived | -29983 | Unavailable | Unavailable | -40233 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 0 | 129712 Derived | -129712 | Unavailable | Unavailable | -85450 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 13790 |
|
| 2002 | Revenue | 2200 |
|
| 2003 | Revenue | 1200 |
|
| 2004 | Revenue | 3600 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -84% |
|
| 2003 | Year over year | -45.5% |
|
| 2004 | Year over year | 200% |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2001 | Net margin | -783.1% |
|
| 2002 | Net margin | -1,286.1% |
|
| 2003 | Net margin | -2,317.7% |
|
| 2004 | Net margin | -15,620.4% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2010-12-31 | Net margin | Not reported |
|
| 2011-12-31 | Net margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | -10,220.8% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -4227 |
|
| 2002 | Operating cash flow | -577 |
|
| 2003 | Operating cash flow | 61 |
|
| 2004 | Operating cash flow | -347278 |
|
| 2005 | Operating cash flow | -373877 |
|
| 2006 | Operating cash flow | -15000 |
|
| 2007 | Operating cash flow | 0 |
|
| 2008 | Operating cash flow | 0 |
|
| 2010 | Operating cash flow | -40233 |
|
| 2011 | Operating cash flow | -85450 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | -367949 |
|
| 2005 | Free cash flow | -373877 |
|
| 2006 | Free cash flow | -15000 |
|
| 2007 | Free cash flow | 0 |
|
| 2008 | Free cash flow | 0 |
|
| 2010 | Free cash flow | -40233 |
|
| 2011 | Free cash flow | -85450 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 150,217.8% |
|
| 2003 | Liabilities / assets | 110,859.9% |
|
| 2004 | Liabilities / assets | 426.9% |
|
| 2005 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | Not reported |
|
| 2010 | Liabilities / assets | 2,833.4% |
|
| 2011 | Liabilities / assets | 1,996.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0.03× |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2006 | Current assets / current liabilities | 0× |
|
| 2007 | Current assets / current liabilities | 0× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2010 | Current assets / current liabilities | 0.04× |
|
| 2011 | Current assets / current liabilities | 0.05× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 107,990 Exact valueExact value: -107990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,227 Exact valueExact value: -4227 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 28,295 Exact valueExact value: -28295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 577 Exact valueExact value: -577 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 27,812 Exact valueExact value: -27812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61 Exact valueExact value: 61 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 562,336 Exact valueExact value: -562336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 347,278 Exact valueExact value: -347278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,671 Exact valueExact value: 20671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 367,949 Calculation and evidence-347278 − 20671 USD Exact free cash flow: -367949 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 1.26 million Exact valueExact value: -1255904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 373,877 Exact valueExact value: -373877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 373,877 Calculation and evidence-373877 − 0 USD Exact free cash flow: -373877 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 69,104 Exact valueExact value: -69104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,000 Exact valueExact value: -15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,000 Calculation and evidence-15000 − 0 USD Exact free cash flow: -15000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 74,019 Exact valueExact value: -74019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 1.47 million Exact valueExact value: -1465590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
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| 2010 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | −USD 40,233 Exact valueExact value: -40233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,233 Calculation and evidence-40233 − 0 USD Exact free cash flow: -40233 USD
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| 2011 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | −USD 85,450 Exact valueExact value: -85450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85,450 Calculation and evidence-85450 − 0 USD Exact free cash flow: -85450 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
58 filings · 458 latest values · 458 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001083944, 1083944, edgar:1083944
Also known as CACTUS NEW MEDIA I INC, MEDICAL MAKEOVER CORP OF AMERICA