Revenue
275 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 274758 USD Source
Fundies. English
BINGO COM INC
EDGAR28 filing records in this dataset, filed from 1999-11-15 to 2005-05-16. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 60.4 thousand USD Source
Exact value
60413 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
-161 thousand USD
2003-10-01 – 2004-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-16.
Financial data available through: 2004-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2004-12-31
- Operating income: 2 of 11 periods available· newest 2004-12-31
- Net income: 4 of 11 periods available· newest 2004-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2004-12-31
- Total liabilities: 2 of 11 periods available· newest 2004-12-31
- Current assets: 2 of 11 periods available· newest 2004-12-31
- Current liabilities: 2 of 11 periods available· newest 2004-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2003-12-31
- 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
+30.3%Prior period
USD 888,888
–
Current period
USD 1.16 million
–
Exact inputs and evidence
1158620 − 888888 = 269732 USD
888888 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1158620 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 163,851Prior period
−USD 235,491
–
Current period
−USD 71,640
–
Exact inputs and evidence
-71640 − -235491 = 163851 USD
-235491 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-71640 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2004 2004-01-01 – 2004-12-31
- Revenue USD 1.16 million 100% of revenue
- Cost of revenue USD 245,594 21% of revenue
- Operating expenses USD 692,086 60% of revenue
- Operating income USD 220,940 19% of revenue
- Tax, interest and other Derived USD 292,580 25% of revenue
- Net income −USD 71,640 −6.2% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2003 Net loss: net income was −26% of revenue.
- 2004 Net loss: net income was −6.2% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 888888 | 784078 Derived | 104810 | 340301 Derived | -235491 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1158620 | 937680 Derived | 220940 | 292580 Derived | -71640 | 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 1.2M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 888888 |
|
| 2004 | Revenue | 1158620 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
30.3% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 30.3% |
|
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 19.1% 2004
Net margin -6.2% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | 11.8% |
|
| 2004 | Operating margin | 19.1% |
|
| 2003 | Net margin | -26.5% |
|
| 2004 | Net margin | -6.2% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
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.
59.4% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Liabilities / assets | 177.3% |
|
| 2004 | Liabilities / assets | 59.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.19× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.09× |
|
| 2004 | Current assets / current liabilities | 0.19× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 1,804 Exact valueExact value: -1804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 2.91 million Exact valueExact value: -2910444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 235,491 Exact valueExact value: -235491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 71,640 Exact valueExact value: -71640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001087853, 1087853, edgar:1087853