649 COM INC

EDGAR

20 filing records in this dataset, filed from 2003-08-08 to 2006-05-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-03-31 · USD

Exact inputs and evidence

Operating cash flow

-1.56 thousand USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1556 USD Source
Cash and cash equivalents
2.73 thousand USD Source
Exact value

2727 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

2005-04-01 – 2006-03-31

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

Net income

-75.6 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: -18681 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -21421 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -64088 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -41581 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -13026 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-18.2 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: -12065 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -7976 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -19228 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -12065 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -24599 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -19228 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -1556 USD · 2006-01-01 – 2006-03-31 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: 2006-05-19.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2004-12-31
  • Current liabilities: 4 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 4 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    −USD 22,610

    Prior period

    −USD 41,478

    –

    Current period

    −USD 64,088

    –

    Exact inputs and evidence

    -64088 − -41478 = -22610 USD

    -41478 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -64088 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 12,246

    Prior period

    −USD 12,353

    –

    Current period

    −USD 24,599

    –

    Exact inputs and evidence

    -24599 − -12353 = -12246 USD

    -12353 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -24599 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 0
  • 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 64,088

Cash

  • Operating cash flow −USD 24,599
  • 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-208083 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-256826 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-41478 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-64088 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 0 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.1.10.80.50.30.02002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.6K 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.2.2K-5.7K-13.5K-21.3K-29.1K2002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-26935
2003Operating cash flow-2430
2004Operating cash flow-12353
2005Operating cash flow-24599

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.01×0.00×0.00×0.00×0.00×2002-12-31200320042005-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reported
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
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
2002 2002-01-01 – 2002-12-31
−USD 208,083
Exact value

Exact value: -208083 USD

2002-01-01 – 2002-12-31: -208083 USD Inspect Net Income Open source
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−USD 26,935
Exact value

Exact value: -26935 USD

2002-01-01 – 2002-12-31: -26935 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.

2003 2003-01-01 – 2003-12-31
−USD 256,826
Exact value

Exact value: -256826 USD

2003-01-01 – 2003-12-31: -256826 USD Inspect Net Income Open source
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−USD 2,430
Exact value

Exact value: -2430 USD

2003-01-01 – 2003-12-31: -2430 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 2004-01-01 – 2004-12-31
−USD 41,478
Exact value

Exact value: -41478 USD

2004-01-01 – 2004-12-31: -41478 USD Inspect Net Income Open source
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−USD 12,353
Exact value

Exact value: -12353 USD

2004-01-01 – 2004-12-31: -12353 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.

2005 2005-01-01 – 2005-12-31
−USD 64,088
Exact value

Exact value: -64088 USD

2005-01-01 – 2005-12-31: -64088 USD Inspect Net Income Open source
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−USD 24,599
Exact value

Exact value: -24599 USD

2005-01-01 – 2005-12-31: -24599 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.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098344, 1098344, edgar:1098344

Also known as 649 COM