FINANCIALCONTENT INC

EDGAR

42 filing records in this dataset, filed from 2000-05-15 to 2009-02-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-02-23.

Financial data available through: 2007-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2007-06-30
  • Operating income: 9 of 11 periods available· newest 2007-06-30
  • Net income: 8 of 11 periods available· newest 2006-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2007-06-30
  • Total assets: 8 of 11 periods available· newest 2007-06-30
  • Total liabilities: 1 of 11 periods available· newest 2007-06-30
  • Current assets: 8 of 11 periods available· newest 2007-06-30
  • Current liabilities: 8 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2007-06-30
  • 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

    +55.4%

    Prior period

    USD 1.83 million

    –

    Current period

    USD 2.85 million

    –

    Exact inputs and evidence

    2849139 − 1832944 = 1016195 USD

    1832944 USD · 2005-07-01 – 2006-06-30

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    2849139 USD · 2006-07-01 – 2007-06-30

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  • Operating cash flow

    +USD 652,580

    Prior period

    −USD 550,382

    –

    Current period

    USD 102,198

    –

    Exact inputs and evidence

    102198 − -550382 = 652580 USD

    -550382 USD · 2005-07-01 – 2006-06-30

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    102198 USD · 2006-07-01 – 2007-06-30

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  • Capital expenditure

    +58.5%

    Prior period

    USD 35,566

    –

    Current period

    USD 56,367

    –

    Exact inputs and evidence

    56367 − 35566 = 20801 USD

    35566 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    56367 USD · 2006-07-01 – 2007-06-30

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Comparable inputs unavailable for: Net income.

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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 2.85 million 100% of revenue
  • Operating costs Derived USD 3.31 million 116% of revenue
  • Operating income −USD 460,283 −16% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 102,198 3.6% of revenue
  • Capital expenditure USD 56,367 2% of revenue
  • Free cash flow Derived USD 45,831 1.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 1,795% of revenue.
  • 2000 Operating loss: operating costs were 1,102% of revenue.
  • 2001 Operating loss: operating costs were 2,960% of revenue.
  • 2002 Operating loss: operating costs were 429% of revenue.
  • 2003 Operating loss: operating costs were 321% of revenue.
  • 2004 Operating loss: operating costs were 273% of revenue.
  • 2005 Operating loss: operating costs were 172% of revenue.
  • 2006 Operating loss: operating costs were 131% of revenue.
  • 2007 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
1999 1998-07-01 – 1999-06-3047912 859964 Derived -812052 493821 Derived -1305873 Unavailable
Source
2000 1999-07-01 – 2000-06-30431394 4753777 Derived -4322383 284007 Derived -4606390 -856754 Derived
Source
2001 2000-07-01 – 2001-06-30155799 4611364 Derived -4455565 150824 Derived -4606389 -856754 Derived
Source
2002 2001-07-01 – 2002-06-30289806 1243762 Derived -953956 118350 Derived -1072306 -406033 Derived
Source
2003 2002-07-01 – 2003-06-30422360 1353665 Derived -931305 225557 Derived -1156862 -93321 Derived
Source
2004 2003-07-01 – 2004-06-30920460 2515203 Derived -1594743 41483 Derived -1636226 -856702 Derived
Source
2005 2004-07-01 – 2005-06-301275899 2194030 Derived -918131 -51722 Derived -866409 -196051 Derived
Source
2006 2005-07-01 – 2006-06-301832944 2404725 Derived -571781 -116384 Derived -455397 -585948 Derived
Source
2007 2006-07-01 – 2007-06-302849139 3309422 Derived -460283 UnavailableUnavailable45831 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 2007
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.3.1M2.3M1.5M769.3K0.0199920032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue47912
2000Revenue431394
2001Revenue155799
2002Revenue289806
2003Revenue422360
2004Revenue920460
2005Revenue1275899
2006Revenue1832944
2007Revenue2849139

Revenue growth

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

55.4% 2007
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.870%619%368%118%-133%199920032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year800.4%
2001Year over year-63.9%
2002Year over year86%
2003Year over year45.7%
2004Year over year117.9%
2005Year over year38.6%
2006Year over year43.7%
2007Year over year55.4%

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 -16.2% 2007
Net margin -24.8% 2006
Free cash flow margin 1.6% 2007
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%-620%-1,478%-2,335%-3,193%199920032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-1,694.9%
2000Operating margin-1,002%
2001Operating margin-2,859.8%
2002Operating margin-329.2%
2003Operating margin-220.5%
2004Operating margin-173.3%
2005Operating margin-72%
2006Operating margin-31.2%
2007Operating margin-16.2%
1999Net margin-2,725.6%
2000Net margin-1,067.8%
2001Net margin-2,956.6%
2002Net margin-370%
2003Net margin-273.9%
2004Net margin-177.8%
2005Net margin-67.9%
2006Net margin-24.8%
2007-06-30Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-198.6%
2001Free cash flow margin-549.9%
2002Free cash flow margin-140.1%
2003Free cash flow margin-22.1%
2004Free cash flow margin-93.1%
2005Free cash flow margin-15.4%
2006Free cash flow margin-32%
2007Free cash flow margin1.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 102.2K 2007
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.176.1K-91.9K-360.0K-628.0K-896.1K199920032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-822165
2001Operating cash flow-822165
2002Operating cash flow-396780
2003Operating cash flow-89640
2004Operating cash flow-794233
2005Operating cash flow-168332
2006Operating cash flow-550382
2007Operating cash flow102198

Free cash flow

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

USD 45.8K 2007
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.118.0K-143.7K-405.5K-667.2K-929.0K199920032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flow-856754
2001Free cash flow-856754
2002Free cash flow-406033
2003Free cash flow-93321
2004Free cash flow-856702
2005Free cash flow-196051
2006Free cash flow-585948
2007Free cash flow45831

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.

271.2% 2007
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.293%220%146%73%0%1999-06-302003-06-302007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Liabilities / assetsNot reportedNo source recorded
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2003-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported
2007Liabilities / assets271.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2007
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.0.35×0.26×0.17×0.09×0.00×1999-06-3020032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.32×
2001Current assets / current liabilities0.08×
2002Current assets / current liabilities0.03×
2003Current assets / current liabilities0.01×
2004Current assets / current liabilities0.31×
2005Current assets / current liabilities0.19×
2006Current assets / current liabilities0.26×
2007Current assets / current liabilities0.23×

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
1999 1998-07-01 – 1999-06-30
−USD 1.31 million
Exact value

Exact value: -1305873 USD

1998-07-01 – 1999-06-30: -1305873 USD Inspect Net Income Open source
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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.

2000 1999-07-01 – 2000-06-30
−USD 4.61 million
Exact value

Exact value: -4606390 USD

1999-07-01 – 2000-06-30: -4606390 USD Inspect Net Income Open source
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−USD 822,165
Exact value

Exact value: -822165 USD

1999-07-01 – 2000-06-30: -822165 USD Inspect Operating Cash Flow Open source
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USD 34,589
Exact value

Exact value: 34589 USD

1999-07-01 – 2000-06-30: 34589 USD Inspect Capital Expenditure Open source
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−USD 856,754
Calculation and evidence

-822165 − 34589 USD

Exact free cash flow: -856754 USD

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2001 2000-07-01 – 2001-06-30
−USD 4.61 million
Exact value

Exact value: -4606389 USD

2000-07-01 – 2001-06-30: -4606389 USD Inspect Net Income Open source
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−USD 822,165
Exact value

Exact value: -822165 USD

2000-07-01 – 2001-06-30: -822165 USD Inspect Operating Cash Flow Open source
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USD 34,589
Exact value

Exact value: 34589 USD

2000-07-01 – 2001-06-30: 34589 USD Inspect Capital Expenditure Open source
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−USD 856,754
Calculation and evidence

-822165 − 34589 USD

Exact free cash flow: -856754 USD

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2002 2001-07-01 – 2002-06-30
−USD 1.07 million
Exact value

Exact value: -1072306 USD

2001-07-01 – 2002-06-30: -1072306 USD Inspect Net Income Open source
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−USD 396,780
Exact value

Exact value: -396780 USD

2001-07-01 – 2002-06-30: -396780 USD Inspect Operating Cash Flow Open source
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USD 9,253
Exact value

Exact value: 9253 USD

2001-07-01 – 2002-06-30: 9253 USD Inspect Capital Expenditure Open source
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−USD 406,033
Calculation and evidence

-396780 − 9253 USD

Exact free cash flow: -406033 USD

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2003 2002-07-01 – 2003-06-30
−USD 1.16 million
Exact value

Exact value: -1156862 USD

2002-07-01 – 2003-06-30: -1156862 USD Inspect Net Income Open source
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−USD 89,640
Exact value

Exact value: -89640 USD

2002-07-01 – 2003-06-30: -89640 USD Inspect Operating Cash Flow Open source
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USD 3,681
Exact value

Exact value: 3681 USD

2002-07-01 – 2003-06-30: 3681 USD Inspect Capital Expenditure Open source
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−USD 93,321
Calculation and evidence

-89640 − 3681 USD

Exact free cash flow: -93321 USD

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2004 2003-07-01 – 2004-06-30
−USD 1.64 million
Exact value

Exact value: -1636226 USD

2003-07-01 – 2004-06-30: -1636226 USD Inspect Net Income Open source
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−USD 794,233
Exact value

Exact value: -794233 USD

2003-07-01 – 2004-06-30: -794233 USD Inspect Operating Cash Flow Open source
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USD 62,469
Exact value

Exact value: 62469 USD

2003-07-01 – 2004-06-30: 62469 USD Inspect Capital Expenditure Open source
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−USD 856,702
Calculation and evidence

-794233 − 62469 USD

Exact free cash flow: -856702 USD

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2005 2004-07-01 – 2005-06-30
−USD 866,409
Exact value

Exact value: -866409 USD

2004-07-01 – 2005-06-30: -866409 USD Inspect Net Income Open source
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−USD 168,332
Exact value

Exact value: -168332 USD

2004-07-01 – 2005-06-30: -168332 USD Inspect Operating Cash Flow Open source
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USD 27,719
Exact value

Exact value: 27719 USD

2004-07-01 – 2005-06-30: 27719 USD Inspect Capital Expenditure Open source
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−USD 196,051
Calculation and evidence

-168332 − 27719 USD

Exact free cash flow: -196051 USD

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2006 2005-07-01 – 2006-06-30
−USD 455,397
Exact value

Exact value: -455397 USD

2005-07-01 – 2006-06-30: -455397 USD Inspect Net Income Open source
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−USD 550,382
Exact value

Exact value: -550382 USD

2005-07-01 – 2006-06-30: -550382 USD Inspect Operating Cash Flow Open source
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USD 35,566
Exact value

Exact value: 35566 USD

2005-07-01 – 2006-06-30: 35566 USD Inspect Capital Expenditure Open source
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−USD 585,948
Calculation and evidence

-550382 − 35566 USD

Exact free cash flow: -585948 USD

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2007 2006-07-01 – 2007-06-30
Unavailable Not reported for this period.
USD 102,198
Exact value

Exact value: 102198 USD

2006-07-01 – 2007-06-30: 102198 USD Inspect Operating Cash Flow Open source
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USD 56,367
Exact value

Exact value: 56367 USD

2006-07-01 – 2007-06-30: 56367 USD Inspect Capital Expenditure Open source
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USD 45,831
Calculation and evidence

102198 − 56367 USD

Exact free cash flow: 45831 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001100360, 1100360, edgar:1100360

Also known as COSMOZ COM INC/CA, COSMOZ INFRASTRUCTURE SOLUTIONS INC, IVORY ACQUISITION CORP