POP3 MEDIA CORP

EDGAR

35 filing records in this dataset, filed from 2000-08-01 to 2005-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-09-30 · USD

Exact inputs and evidence

Operating cash flow

-38.9 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -38923 USD Source
Cash and cash equivalents
-415 USD Source
Exact value

-415 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

-105 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 953019 USD · 2004-10-01 – 2004-12-31 Source
  • Revenue: 498047 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 452066 USD · 2004-07-01 – 2005-06-30 Source
  • Revenue: 2007708 USD · 2004-07-01 – 2005-03-31 Source
  • Revenue: 0 USD · 2005-07-01 – 2005-09-30 Source

Net income

-13.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: -352467 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: -7101776 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -13451975 USD · 2004-07-01 – 2005-06-30 Source
  • Net income: -8201688 USD · 2004-07-01 – 2005-03-31 Source
  • Net income: -946513 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-256 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -424555 USD · 2004-07-01 – 2004-12-31 Source
  • Operating cash flow: -390453 USD · 2004-07-01 – 2004-09-30 Source
  • Operating cash flow: -1019229 USD · 2004-07-01 – 2005-03-31 Source
  • Operating cash flow: -424555 USD · 2004-07-01 – 2004-12-31 Source
  • Operating cash flow: -607758 USD · 2004-07-01 – 2005-06-30 Source
  • Operating cash flow: -1019229 USD · 2004-07-01 – 2005-03-31 Source
  • Operating cash flow: -38923 USD · 2005-07-01 – 2005-09-30 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: 2005-11-21.

Financial data available through: 2005-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-06-30
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2005-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2005-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2005-06-30
  • Total assets: 7 of 11 periods available· newest 2005-06-30
  • Total liabilities: 2 of 11 periods available· newest 2005-06-30
  • Current assets: 7 of 11 periods available· newest 2005-06-30
  • Current liabilities: 7 of 11 periods available· newest 2005-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-06-30
  • 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

    -85.1%

    Prior period

    USD 3.03 million

    –

    Current period

    USD 452,066

    –

    Exact inputs and evidence

    452066 − 3026978 = -2574912 USD

    3026978 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    452066 USD · 2004-07-01 – 2005-06-30

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  • Net income

    −USD 9.47 million

    Prior period

    −USD 3.99 million

    –

    Current period

    −USD 13.45 million

    –

    Exact inputs and evidence

    -13451975 − -3986724 = -9465251 USD

    -3986724 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    -13451975 USD · 2004-07-01 – 2005-06-30

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  • Operating cash flow

    −USD 521,477

    Prior period

    −USD 86,281

    –

    Current period

    −USD 607,758

    –

    Exact inputs and evidence

    -607758 − -86281 = -521477 USD

    -86281 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    -607758 USD · 2004-07-01 – 2005-06-30

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  • Capital expenditure

    -184.9%

    Prior period

    USD 23,330

    –

    Current period

    −USD 19,816

    –

    Exact inputs and evidence

    -19816 − 23330 = -43146 USD

    23330 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    -19816 USD · 2004-07-01 – 2005-06-30

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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 2004-07-01 – 2005-06-30

  • Revenue USD 452,066 100% 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 13.45 million −2,976% of revenue

Cash

  • Operating cash flow −USD 607,758 −134% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 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
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable-1100 Unavailable
Source
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-207036 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-432268 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-298721 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-532354 Unavailable
Source
2004 2003-07-01 – 2004-06-303026978 UnavailableUnavailableUnavailable-3986724 -109611 Derived
Source
2005 2004-07-01 – 2005-06-30452066 UnavailableUnavailableUnavailable-13451975 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 452.1K 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.3.3M2.5M1.6M817.3K0.0199820012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2004Revenue3026978
2005Revenue452066

Revenue growth

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

-85.1% 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.7%-18%-43%-67%-92%199820012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year-85.1%

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.

Net margin -2,975.7% 2005
Free cash flow margin -3.6% 2004
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.238%-625%-1,488%-2,351%-3,214%1998-12-312001-12-312005-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2004-06-30Operating marginNot reported
2005-06-30Operating marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2004Net margin-131.7%
2005Net margin-2,975.7%
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
2004Free cash flow margin-3.6%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -607.8K 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.48.6K-127.6K-303.9K-480.1K-656.4K199820012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow0
1999Operating cash flow0
2000Operating cash flow-109300
2001Operating cash flow-438300
2002Operating cash flow-50996
2004Operating cash flow-86281
2005Operating cash flow-607758

Free cash flow

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

USD -109.6K 2004
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.8.8K-23.0K-54.8K-86.6K-118.4K199820012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2004Free cash flow-109611
2005Free 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.

55.6% 2005
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.60%45%30%15%0%1998-12-312001-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2004Liabilities / assets10.6%
2005Liabilities / assets55.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2005
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.1.41×1.06×0.71×0.35×0.00×199820012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0×
1999Current assets / current liabilities0.09×
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2004Current assets / current liabilities1.31×
2005Current assets / current liabilities0.55×

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 1,100
Exact value

Exact value: -1100 USD

1998-01-01 – 1998-12-31: -1100 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 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.

1999 1999-01-01 – 1999-12-31
−USD 207,036
Exact value

Exact value: -207036 USD

1999-01-01 – 1999-12-31: -207036 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 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 432,268
Exact value

Exact value: -432268 USD

2000-01-01 – 2000-12-31: -432268 USD Inspect Net Income Open source
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−USD 109,300
Exact value

Exact value: -109300 USD

2000-01-01 – 2000-12-31: -109300 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 298,721
Exact value

Exact value: -298721 USD

2001-01-01 – 2001-12-31: -298721 USD Inspect Net Income Open source
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−USD 438,300
Exact value

Exact value: -438300 USD

2001-01-01 – 2001-12-31: -438300 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 532,354
Exact value

Exact value: -532354 USD

2002-01-01 – 2002-12-31: -532354 USD Inspect Net Income Open source
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−USD 50,996
Exact value

Exact value: -50996 USD

2002-01-01 – 2002-12-31: -50996 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.

2004 2003-07-01 – 2004-06-30
−USD 3.99 million
Exact value

Exact value: -3986724 USD

2003-07-01 – 2004-06-30: -3986724 USD Inspect Net Income Open source
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−USD 86,281
Exact value

Exact value: -86281 USD

2003-07-01 – 2004-06-30: -86281 USD Inspect Operating Cash Flow Open source
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USD 23,330
Exact value

Exact value: 23330 USD

2003-07-01 – 2004-06-30: 23330 USD Inspect Capital Expenditure Open source
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−USD 109,611
Calculation and evidence

-86281 − 23330 USD

Exact free cash flow: -109611 USD

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2005 2004-07-01 – 2005-06-30
−USD 13.45 million
Exact value

Exact value: -13451975 USD

2004-07-01 – 2005-06-30: -13451975 USD Inspect Net Income Open source
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−USD 607,758
Exact value

Exact value: -607758 USD

2004-07-01 – 2005-06-30: -607758 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098226, 1098226, edgar:1098226

Also known as CLUBCHARLIE COM INC, VIASTAR HOLDINGS INC, VIASTAR MEDIA CORP