SCORE ONE INC

EDGAR

41 filing records in this dataset, filed from 1999-10-15 to 2007-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.73 thousand USD

2007-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
14.9 thousand USD Source
Exact value

14860 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

83.2 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 281913 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 178814 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -18255 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 25174 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -26805 USD · 2007-07-01 – 2007-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2006-12-31
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 6 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2006-12-31
  • Total liabilities: 6 of 11 periods available· newest 2006-12-31
  • Current assets: 5 of 11 periods available· newest 2006-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
  • 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

    +USD 703,239

    Prior period

    USD 0

    –

    Current period

    USD 703,239

    –

    Exact inputs and evidence

    703239 − 0 = 703239 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    703239 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 282,013

    Prior period

    −USD 100

    –

    Current period

    USD 281,913

    –

    Exact inputs and evidence

    281913 − -100 = 282013 USD

    -100 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    281913 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +2,044%

    Prior period

    USD 4,900

    –

    Current period

    USD 105,057

    –

    Exact inputs and evidence

    105057 − 4900 = 100157 USD

    4900 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    105057 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 703,239 100% of revenue
  • Operating costs Derived USD 419,745 60% of revenue
  • Operating income USD 283,494 40% of revenue
  • Tax, interest and other Derived USD 1,581 0.2% of revenue
  • Net income USD 281,913 40% of revenue

Cash

  • Operating cash flow USD 105,057 15% 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 18%80%
  • 2000 23%75%
  • 2000 19%79%
  • 2001 Operating loss: operating costs were 118% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 40%60%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-06-01 – 1999-05-3121591106 17320683 Derived 4270423 317590 Derived 3952833 Unavailable
Source
2000 1999-06-01 – 2000-05-318016363 6007083 Derived 2009280 161383 Derived 1847897 Unavailable
Source
2000 2000-01-01 – 2000-12-3120400903 16054932 Derived 4345971 375541 Derived 3970430 5163665 Derived
Source
2001 2001-01-01 – 2001-12-3128435691 33486990 Derived -5051299 -2698767 Derived -2352532 1713261 Derived
Source
2002 2002-01-01 – 2002-12-310 0 Derived 0 UnavailableUnavailableUnavailable
Source
2005 2005-01-01 – 2005-12-310 100 Derived -100 0 Derived -100 Unavailable
Source
2006 2006-01-01 – 2006-12-31703239 419745 Derived 283494 1581 Derived 281913 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 703.2K 2006
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.30.7M23.0M15.4M7.7M0.0199920012006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue21591106
2000Revenue8016363
2000Revenue20400903
2001Revenue28435691
2002Revenue0
2005Revenue0
2006Revenue703239

Revenue growth

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

-100% 2002
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.51%10%-30%-71%-111%199920012006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-62.9%
2000Year over yearNo prior comparable period
2001Year over year39.4%
2002Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

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 40.3% 2006
Net margin 40.1% 2006
Free cash flow margin 6% 2001
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.45%28%11%-6%-22%199920012006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin19.8%
2000Operating margin25.1%
2000Operating margin21.3%
2001Operating margin-17.8%
2002Operating marginNot reported
2005Operating marginNot reported
2006Operating margin40.3%
1999Net margin18.3%
2000Net margin23.1%
2000Net margin19.5%
2001Net margin-8.3%
2002-12-31Net marginNot reported
2005Net marginNot reported
2006Net margin40.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow margin25.3%
2001Free cash flow margin6%
2002Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 105.1K 2006
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.7.7M5.8M3.8M1.9M0.0199920012006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flow7121103
2001Operating cash flow3306110
2002Operating cash flowNot reportedNo source recorded
2005Operating cash flow4900
2006Operating cash flow105057

Free cash flow

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

USD 1.7M 2001
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.5.6M4.2M2.8M1.4M0.0199920012006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2000Free cash flow5163665
2001Free cash flow1713261
2002Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free 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.

6.3% 2006
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.110%83%55%28%0%199920012006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets57.4%
2000Liabilities / assets35.9%
2000Liabilities / assets31.1%
2001Liabilities / assets57.3%
2002-12-31Liabilities / assetsNot reported
2005Liabilities / assets102%
2006Liabilities / assets6.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2001
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.1.88×1.41×0.94×0.47×0.00×199920012006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.7×
2000Current assets / current liabilities1.73×
2000Current assets / current liabilities1.43×
2001Current assets / current liabilities1.75×
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilitiesNot reported

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 1998-06-01 – 1999-05-31
USD 3.95 million
Exact value

Exact value: 3952833 USD

1998-06-01 – 1999-05-31: 3952833 USD Inspect Net Income Open source
Share or cite

The 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.

2000 1999-06-01 – 2000-05-31
USD 1.85 million
Exact value

Exact value: 1847897 USD

1999-06-01 – 2000-05-31: 1847897 USD Inspect Net Income Open source
Share or cite

The 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.

2000 2000-01-01 – 2000-12-31
USD 3.97 million
Exact value

Exact value: 3970430 USD

2000-01-01 – 2000-12-31: 3970430 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.12 million
Exact value

Exact value: 7121103 USD

2000-01-01 – 2000-12-31: 7121103 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.96 million
Exact value

Exact value: 1957438 USD

2000-01-01 – 2000-12-31: 1957438 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.16 million
Calculation and evidence

7121103 − 1957438 USD

Exact free cash flow: 5163665 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
−USD 2.35 million
Exact value

Exact value: -2352532 USD

2001-01-01 – 2001-12-31: -2352532 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.31 million
Exact value

Exact value: 3306110 USD

2001-01-01 – 2001-12-31: 3306110 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.59 million
Exact value

Exact value: 1592849 USD

2001-01-01 – 2001-12-31: 1592849 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.71 million
Calculation and evidence

3306110 − 1592849 USD

Exact free cash flow: 1713261 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 100
Exact value

Exact value: -100 USD

2005-01-01 – 2005-12-31: -100 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4,900
Exact value

Exact value: 4900 USD

2005-01-01 – 2005-12-31: 4900 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2006 2006-01-01 – 2006-12-31
USD 281,913
Exact value

Exact value: 281913 USD

2006-01-01 – 2006-12-31: 281913 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105,057
Exact value

Exact value: 105057 USD

2006-01-01 – 2006-12-31: 105057 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001090062, 1090062, edgar:1090062