Fundies.
English

BLUE MOON GROUP INC

EDGAR
Filing (10QSB) · filed 2004-11-24

30 filing records in this dataset, filed from 2000-04-14 to 2004-11-24. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

91.2 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

-434.28%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: -396094 USD Source
  • Revenue: 91207 USD Source
Cash and cash equivalents
202 thousand USD Source
Exact value

202262 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

91.2 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 32565 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 32565 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
  • Revenue: 91207 USD · 2004-07-01 – 2004-09-30 Source

Net income

-6.39 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: -7133728 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -3380384 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -1846154 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -378618 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -408917 USD · 2004-07-01 – 2004-09-30 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: 2004-11-24.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2003-12-31
  • Operating income: 5 of 11 periods available· newest 2003-12-31
  • Net income: 6 of 11 periods available· newest 2003-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 2003-12-31
  • Total liabilities: 6 of 11 periods available· newest 2003-12-31
  • Current assets: 6 of 11 periods available· newest 2003-12-31
  • Current liabilities: 6 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 6 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

    +USD 32,565

    Prior period

    USD 0

    –

    Current period

    USD 32,565

    –

    Exact inputs and evidence

    32565 − 0 = 32565 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    32565 USD · 2003-01-01 – 2003-12-31

    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 3.07 million

    Prior period

    −USD 4.06 million

    –

    Current period

    −USD 7.13 million

    –

    Exact inputs and evidence

    -7133728 − -4059577 = -3074151 USD

    -4059577 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -7133728 USD · 2003-01-01 – 2003-12-31

    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: 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 32,565 100% of revenue
  • Cost of revenue USD 5,511 17% of revenue
  • Operating expenses USD 7.08 million 21,731% of revenue
  • Operating income −USD 7.05 million −21,648% of revenue
  • Tax, interest and other Derived USD 83,962 258% of revenue
  • Net income −USD 7.13 million −21,906% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 1,269% of revenue.
  • 2000 Operating loss: operating costs were 284% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 21,748% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3137185 UnavailableUnavailableUnavailable-13948 Unavailable
Source
1999 1999-01-01 – 1999-12-3146164 585846 Derived -539682 66376 Derived -606058 Unavailable
Source
2000 2000-01-01 – 2000-12-31434200 1231476 Derived -797276 80419 Derived -877695 Unavailable
Source
2001 2001-01-01 – 2001-12-31-32243 579924 Derived -612167 40212 Derived -652379 Unavailable
Source
2002 2002-01-01 – 2002-12-310 4018583 Derived -4018583 40994 Derived -4059577 Unavailable
Source
2003 2003-01-01 – 2003-12-3132565 7082331 Derived -7049766 83962 Derived -7133728 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 32.6K 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.471.5K336.2K201.0K65.7K-69.6K199820012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue37185
1999Revenue46164
2000Revenue434200
2001Revenue-32243
2002Revenue0
2003Revenue32565

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.916%641%367%92%-183%199820012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year24.1%
2000Year over year840.6%
2001Year over year-107.4%
2002Year over year-100%
2003Year 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 -21,648.3% 2003
Net margin -21,906.1% 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.3,938%-3,002%-9,941%-16,881%-23,820%1998-12-3120012003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999Operating margin-1,169.1%
2000Operating margin-183.6%
2001Operating margin1,898.6%
2002Operating marginNot reported
2003Operating margin-21,648.3%
1998Net margin-37.5%
1999Net margin-1,312.8%
2000Net margin-202.1%
2001Net margin2,023.3%
2002Net marginNot reported
2003Net margin-21,906.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
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.

21.5% 2003
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.72%54%36%18%0%199820012003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets66.7%
1999Liabilities / assets15.7%
2000Liabilities / assets16.8%
2001Liabilities / assets18.3%
2002Liabilities / assets11.7%
2003Liabilities / assets21.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 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.1.82×1.36×0.91×0.45×0.00×199820012003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.33×
1999Current assets / current liabilities0.18×
2000Current assets / current liabilities0.13×
2001Current assets / current liabilities0.1×
2002Current assets / current liabilities1.68×
2003Current assets / current liabilities0.29×

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
1998 1998-01-01 – 1998-12-31
−USD 13,948
Exact value

Exact value: -13948 USD

1998-01-01 – 1998-12-31: -13948 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.
USD 73,661
Exact value

Exact value: 73661 USD

1998-01-01 – 1998-12-31: 73661 USD Inspect Capital Expenditure Open source
Share or cite

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

Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 606,058
Exact value

Exact value: -606058 USD

1999-01-01 – 1999-12-31: -606058 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.
USD 46,905
Exact value

Exact value: 46905 USD

1999-01-01 – 1999-12-31: 46905 USD Inspect Capital Expenditure Open source
Share or cite

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

Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 877,695
Exact value

Exact value: -877695 USD

2000-01-01 – 2000-12-31: -877695 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.

2001 2001-01-01 – 2001-12-31
−USD 652,379
Exact value

Exact value: -652379 USD

2001-01-01 – 2001-12-31: -652379 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.

2002 2002-01-01 – 2002-12-31
−USD 4.06 million
Exact value

Exact value: -4059577 USD

2002-01-01 – 2002-12-31: -4059577 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.

2003 2003-01-01 – 2003-12-31
−USD 7.13 million
Exact value

Exact value: -7133728 USD

2003-01-01 – 2003-12-31: -7133728 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.

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: 0001098125, 1098125, edgar:1098125

Also known as OPEN DOOR ONLINE INC