Fundies.
English

STRATABASE

EDGAR
Filing (10QSB) · filed 2004-08-13

29 filing records in this dataset, filed from 2000-04-14 to 2004-08-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2004-06-30 · USD

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

397704 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.

Revenue

0 USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 5000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 5000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 0 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 0 USD · 2004-04-01 – 2004-06-30 Source

Net income

-913 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: -368271 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -1027276 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -817585 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -167544 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -167643 USD · 2004-04-01 – 2004-06-30 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: 2004-08-13.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2003-12-31
  • Operating income: 2 of 11 periods available· newest 2003-12-31
  • Net income: 5 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2003-12-31
  • Total liabilities: 1 of 11 periods available· newest 2002-12-31
  • Current assets: 3 of 11 periods available· newest 2003-12-31
  • Current liabilities: 3 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 3 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

    -98.8%

    Prior period

    USD 430,240

    –

    Current period

    USD 5,000

    –

    Exact inputs and evidence

    5000 − 430240 = -425240 USD

    430240 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    5000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    −USD 112,631

    Prior period

    −USD 914,645

    –

    Current period

    −USD 1.03 million

    –

    Exact inputs and evidence

    -1027276 − -914645 = -112631 USD

    -914645 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -1027276 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 5,000 100% of revenue
  • Operating costs Derived USD 863,101 17,262% of revenue
  • Operating income −USD 858,101 −17,162% of revenue
  • Tax, interest and other Derived USD 169,175 3,384% of revenue
  • Net income −USD 1.03 million −20,546% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 300% of revenue.
  • 2003 Operating loss: operating costs were 17,262% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-312360452 UnavailableUnavailableUnavailable421246 Unavailable
Source
2002 2002-01-01 – 2002-12-31430240 1290451 Derived -860211 54434 Derived -914645 Unavailable
Source
2003 2003-01-01 – 2003-12-315000 863101 Derived -858101 169175 Derived -1027276 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 5K 2003
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.2.5M1.9M1.3M637.3K0.0200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue2360452
2002Revenue430240
2003Revenue5000

Revenue growth

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

-98.8% 2003
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.8%-21%-49%-78%-107%200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-81.8%
2003Year over year-98.8%

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 -17,162% 2003
Net margin -20,545.5% 2003
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.1,663%-4,300%-10,264%-16,227%-22,191%2001-12-3120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002Operating margin-199.9%
2003Operating margin-17,162%
2001Net margin17.8%
2002Net margin-212.6%
2003Net margin-20,545.5%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2001
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.1.4M1.1M712.0K356.0K0.0200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1318541
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo 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.

6.8% 2002
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.7.3%5.5%3.7%1.8%0.0%2001-12-3120022003-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets6.8%
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.07× 2003
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.8.71×6.53×4.36×2.18×0.00×200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.46×
2002Current assets / current liabilities3.73×
2003Current assets / current liabilities8.07×

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 1999-01-01 – 1999-12-31
−USD 218,108
Exact value

Exact value: -218108 USD

1999-01-01 – 1999-12-31: -218108 USD Inspect Net Income Open source
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−USD 198,283
Exact value

Exact value: -198283 USD

1999-01-01 – 1999-12-31: -198283 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 97,056
Exact value

Exact value: -97056 USD

2000-01-01 – 2000-12-31: -97056 USD Inspect Net Income Open source
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−USD 124,198
Exact value

Exact value: -124198 USD

2000-01-01 – 2000-12-31: -124198 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 421,246
Exact value

Exact value: 421246 USD

2001-01-01 – 2001-12-31: 421246 USD Inspect Net Income Open source
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USD 1.32 million
Exact value

Exact value: 1318541 USD

2001-01-01 – 2001-12-31: 1318541 USD Inspect Operating Cash Flow Open source
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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 914,645
Exact value

Exact value: -914645 USD

2002-01-01 – 2002-12-31: -914645 USD Inspect Net Income Open source
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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 1.03 million
Exact value

Exact value: -1027276 USD

2003-01-01 – 2003-12-31: -1027276 USD Inspect Net Income Open source
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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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092197, 1092197, edgar:1092197

Also known as STRATABASE COM