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TechAlt, Inc.

EDGAR
Filing (10QSB) · filed 2006-11-20

30 filing records in this dataset, filed from 2000-04-17 to 2006-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2006-09-30 · USD

Exact inputs and evidence

Operating cash flow

-15 thousand USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -101500 USD Source
  • Operating Cash Flow: -86500 USD Source

Free cash flow

-15 thousand USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -101500 USD Source
  • Operating Cash Flow: -86500 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 2764227 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 2764227 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 0 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 0 USD · 2006-07-01 – 2006-09-30 Source

Net income

689 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -3754822 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -5333150 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -117806 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -217099 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -554380 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-1.25 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -2123135 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -974483 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -36500 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -86500 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -36500 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -101500 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -86500 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

0 USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 184272 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 184272 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-1.25 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -2123135 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -974483 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -36500 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -86500 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -36500 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -101500 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -86500 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 184272 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 184272 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 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: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2005-12-31
  • Operating income: 1 of 11 periods available· newest 2003-12-31
  • Net income: 3 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 2 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 2004-12-31
  • Current assets: 2 of 11 periods available· newest 2004-12-31
  • Current liabilities: 3 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
  • 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

    +849.5%

    Prior period

    USD 291,120

    –

    Current period

    USD 2.76 million

    –

    Exact inputs and evidence

    2764227 − 291120 = 2473107 USD

    291120 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    2764227 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 972,479

    Prior period

    −USD 4.73 million

    –

    Current period

    −USD 3.75 million

    –

    Exact inputs and evidence

    -3754822 − -4727301 = 972479 USD

    -4727301 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -3754822 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 429,705

    Prior period

    −USD 2.55 million

    –

    Current period

    −USD 2.12 million

    –

    Exact inputs and evidence

    -2123135 − -2552840 = 429705 USD

    -2552840 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2123135 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    +50.8%

    Prior period

    USD 122,205

    –

    Current period

    USD 184,272

    –

    Exact inputs and evidence

    184272 − 122205 = 62067 USD

    122205 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    184272 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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 2005-01-01 – 2005-12-31

  • Revenue USD 2.76 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 3.75 million −136% of revenue

Cash

  • Operating cash flow −USD 2.12 million −77% of revenue
  • Capital expenditure USD 184,272 6.7% of revenue
  • Free cash flow Derived −USD 2.31 million −83% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 103% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31192209 198142 Derived -5933 680325 Derived -686258 -623982 Derived
Source
2004 2004-01-01 – 2004-12-31291120 UnavailableUnavailableUnavailable-4727301 -2675045 Derived
Source
2005 2005-01-01 – 2005-12-312764227 UnavailableUnavailableUnavailable-3754822 -2307407 Derived
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 2.8M 2005
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.3.0M2.2M1.5M746.3K0.0200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue192209
2004Revenue291120
2005Revenue2764227

Revenue growth

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

849.5% 2005
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.917%688%459%229%0%200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year51.5%
2005Year over year849.5%

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 -3.1% 2003
Net margin -135.8% 2005
Free cash flow margin -83.5% 2005
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.130%-341%-812%-1,283%-1,754%20032004-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-3.1%
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2003Net margin-357%
2004Net margin-1,623.8%
2005Net margin-135.8%
2003Free cash flow margin-324.6%
2004Free cash flow margin-918.9%
2005Free cash flow margin-83.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2005
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.204.2K-536.1K-1.3M-2.0M-2.8M200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-608648
2004Operating cash flow-2552840
2005Operating cash flow-2123135

Free cash flow

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

USD -2.3M 2005
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.214.0K-561.8K-1.3M-2.1M-2.9M200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-623982
2004Free cash flow-2675045
2005Free cash flow-2307407

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.

208.7% 2004
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.225%169%113%56%0%2003-12-3120042005-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets208.7%
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2004
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.0.56×0.42×0.28×0.14×0.00×200320042005-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0×
2004Current assets / current liabilities0.52×
2005-12-31Current 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
2003 2003-01-01 – 2003-12-31
−USD 686,258
Exact value

Exact value: -686258 USD

2003-01-01 – 2003-12-31: -686258 USD Inspect Net Income Open source
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−USD 608,648
Exact value

Exact value: -608648 USD

2003-01-01 – 2003-12-31: -608648 USD Inspect Operating Cash Flow Open source
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USD 15,334
Exact value

Exact value: 15334 USD

2003-01-01 – 2003-12-31: 15334 USD Inspect Capital Expenditure Open source
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−USD 623,982
Calculation and evidence

-608648 − 15334 USD

Exact free cash flow: -623982 USD

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2004 2004-01-01 – 2004-12-31
−USD 4.73 million
Exact value

Exact value: -4727301 USD

2004-01-01 – 2004-12-31: -4727301 USD Inspect Net Income Open source
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−USD 2.55 million
Exact value

Exact value: -2552840 USD

2004-01-01 – 2004-12-31: -2552840 USD Inspect Operating Cash Flow Open source
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USD 122,205
Exact value

Exact value: 122205 USD

2004-01-01 – 2004-12-31: 122205 USD Inspect Capital Expenditure Open source
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−USD 2.68 million
Calculation and evidence

-2552840 − 122205 USD

Exact free cash flow: -2675045 USD

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2005 2005-01-01 – 2005-12-31
−USD 3.75 million
Exact value

Exact value: -3754822 USD

2005-01-01 – 2005-12-31: -3754822 USD Inspect Net Income Open source
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−USD 2.12 million
Exact value

Exact value: -2123135 USD

2005-01-01 – 2005-12-31: -2123135 USD Inspect Operating Cash Flow Open source
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USD 184,272
Exact value

Exact value: 184272 USD

2005-01-01 – 2005-12-31: 184272 USD Inspect Capital Expenditure Open source
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−USD 2.31 million
Calculation and evidence

-2123135 − 184272 USD

Exact free cash flow: -2307407 USD

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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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097945, 1097945, edgar:1097945

Also known as DENDO GLOBAL CORP