Revenue
379 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 379214 USD Source
Fundies. English
KINGSGATE ACQUISITIONS INC
EDGAR15 filing records in this dataset, filed from 2002-11-14 to 2003-11-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-31.53%
2003-09-30 · %
Operating cash flow
4.51 thousand USD
2003-09-30 · USD
Free cash flow
4.51 thousand USD
2003-09-30 · USD
- Cash and cash equivalents
- 18.4 thousand USD Source
Exact value
18383 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: 2003-11-19.
Financial data available through: 2002-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2002-12-31
- Operating income: 2 of 11 periods available· newest 2002-12-31
- Net income: 6 of 11 periods available· newest 2002-12-31
- Operating cash flow: 4 of 11 periods available· newest 2002-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2002-12-31
- Total liabilities: 1 of 11 periods available· newest 2002-12-31
- Current assets: 2 of 11 periods available· newest 2002-12-31
- Current liabilities: 1 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
- 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
+6.6%Prior period
USD 1.08 million
–
Current period
USD 1.15 million
–
Exact inputs and evidence
1146849 − 1076237 = 70612 USD
1076237 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1146849 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 511,397Prior period
−USD 1.73 million
–
Current period
−USD 1.21 million
–
Exact inputs and evidence
-1214553 − -1725950 = 511397 USD
-1725950 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-1214553 USD · 2002-01-01 – 2002-12-31
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.
2002 2002-01-01 – 2002-12-31
- Revenue USD 1.15 million 100% of revenue
- Operating costs Derived USD 2.26 million 197% of revenue
- Operating income −USD 1.12 million −97% of revenue
- Tax, interest and other Derived USD 98,028 8.5% of revenue
- Net income −USD 1.21 million −106% 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 Operating loss: operating costs were 255% of revenue.
- 2002 Operating loss: operating costs were 197% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 1076237 | 2741927 Derived | -1665690 | 60260 Derived | -1725950 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1146849 | 2263374 Derived | -1116525 | 98028 Derived | -1214553 | 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 1.1M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 1076237 |
|
| 2002 | Revenue | 1146849 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.6% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 6.6% |
|
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 -97.4% 2002
Net margin -105.9% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | -154.8% |
|
| 2002 | Operating margin | -97.4% |
|
| 2001 | Net margin | -160.4% |
|
| 2002 | Net margin | -105.9% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | 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 |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | 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 |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | 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.
638.7% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 638.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
183.73× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 183.73× |
|
| 2002 | Current assets / current liabilities | Not 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-04-01 – 2000-03-31 | −USD 820 Exact valueExact value: -820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 820 Exact valueExact value: -820 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. |
| 2001 2000-04-01 – 2001-03-31 | −USD 15,365 Exact valueExact value: -15365 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,365 Exact valueExact value: -15365 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. |
| 2001 2000-12-02 – 2001-12-01 | −USD 820 Exact valueExact value: -820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 820 Exact valueExact value: -820 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.73 million Exact valueExact value: -1725950 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. |
| 2002 2001-04-01 – 2002-03-31 | −USD 3,796 Exact valueExact value: -3796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16 Exact valueExact value: -16 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 1.21 million Exact valueExact value: -1214553 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096141, 1096141, edgar:1096141