Revenue
164 thousand USD
2009-01-31 · USD
Exact inputs and evidence
- Revenue: 164068 USD Source
Fundies. English
NORTIA CAPITAL PARTNERS, INC.
EDGAR44 filing records in this dataset, filed from 1999-12-15 to 2009-03-23. Explore the available filing history and original sources.
Latest quarter
Operating margin
-57.99%
2009-01-31 · %
Operating cash flow
-69 thousand USD
2009-01-31 · USD
- Cash and cash equivalents
- 24.8 thousand USD Source
Exact value
24821 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-03-23.
Financial data available through: 2007-04-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2005-04-30
- Operating income: 5 of 11 periods available· newest 2007-04-30
- Net income: 6 of 11 periods available· newest 2007-04-30
- Operating cash flow: 5 of 11 periods available· newest 2007-04-30
- Capital expenditure: 2 of 11 periods available· newest 2007-04-30
- Total assets: 6 of 11 periods available· newest 2007-04-30
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2007-04-30
- Current liabilities: 4 of 11 periods available· newest 2007-04-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2007-04-30
- 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 155,000Prior period
−USD 1.63 million
–
Current period
−USD 1.47 million
–
Exact inputs and evidence
-1474461 − -1629461 = 155000 USD
-1629461 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source-1474461 USD · 2006-05-01 – 2007-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.34 millionPrior period
−USD 1.66 million
–
Current period
−USD 319,052
–
Exact inputs and evidence
-319052 − -1656922 = 1337870 USD
-1656922 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source-319052 USD · 2006-05-01 – 2007-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 2,872Prior period
USD 0
–
Current period
USD 2,872
–
Exact inputs and evidence
2872 − 0 = 2872 USD
0 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source2872 USD · 2006-05-01 – 2007-04-30
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: Revenue.
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.
2005 2004-05-01 – 2005-04-30
- Revenue USD 0
- Operating costs Derived USD 966,060
- Operating income −USD 966,060
- Tax, interest and other Derived USD 2.74 million
- Net income −USD 3.7 million
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
- 2000 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
- 2004 Operating loss: operating costs were 521% of revenue.
- 2005 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-05-01 – 2000-04-30 | 0 | Unavailable | Unavailable | Unavailable | -3637 | Unavailable | Source
|
| 2003 2002-05-01 – 2003-04-30 | 0 | 4026 Derived | -4026 | 0 Derived | -4026 | Unavailable | Source
|
| 2004 2003-05-01 – 2004-04-30 | 153699 | 800624 Derived | -646925 | 255194 Derived | -902119 | Unavailable | Source
|
| 2005 2004-05-01 – 2005-04-30 | 0 | 966060 Derived | -966060 | 2738535 Derived | -3704595 | 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 0 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 153699 |
|
| 2005 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -100% |
|
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 -420.9% 2004
Net margin -586.9% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-04-30 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -420.9% |
|
| 2005 | Operating margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -586.9% |
|
| 2005 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -111.3K 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -2918 |
|
| 2003 | Operating cash flow | 0 |
|
| 2004 | Operating cash flow | -111288 |
|
| 2005 | 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 |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-04-30 | Liabilities / assets | Not reported |
|
| 2003-04-30 | Liabilities / assets | Not reported |
|
| 2004-04-30 | Liabilities / assets | Not reported |
|
| 2005-04-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.08× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.34× |
|
| 2005 | Current assets / current liabilities | 0.08× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-05-01 – 2000-04-30 | −USD 3,637 Exact valueExact value: -3637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,918 Exact valueExact value: -2918 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 2002-05-01 – 2003-04-30 | −USD 4,026 Exact valueExact value: -4026 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-05-01 – 2004-04-30 | −USD 902,119 Exact valueExact value: -902119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111,288 Exact valueExact value: -111288 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. |
| 2005 2004-05-01 – 2005-04-30 | −USD 3.7 million Exact valueExact value: -3704595 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. |
| 2006 2005-05-01 – 2006-04-30 | −USD 1.63 million Exact valueExact value: -1629461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 million Exact valueExact value: -1656922 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 1.66 million Calculation and evidence-1656922 − 0 USD Exact free cash flow: -1656922 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-05-01 – 2007-04-30 | −USD 1.47 million Exact valueExact value: -1474461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 319,052 Exact valueExact value: -319052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,872 Exact valueExact value: 2872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 321,924 Calculation and evidence-319052 − 2872 USD Exact free cash flow: -321924 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001089773, 1089773, edgar:1089773
Also known as BF ACQUISITION GROUP I INC