TARA GOLD RESOURCES CORP.

EDGAR

59 filing records in this dataset, filed from 2000-08-14 to 2015-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
193 thousand USD Source
Exact value

193000 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.

Net income

-2.44 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: -668000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -1575000 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -668000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -3275000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -1575000 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -2441000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -3275000 USD · 2007-01-01 – 2007-09-30 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: 2015-11-13.

Financial data available through: 2010-12-31.

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 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2009-12-31
  • Net income: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 9 of 11 periods available· newest 2010-12-31
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • 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 160,000

    Prior period

    USD 0

    –

    Current period

    USD 160,000

    –

    Exact inputs and evidence

    160000 − 0 = 160000 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    160000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 9.33 million

    Prior period

    −USD 4.44 million

    –

    Current period

    −USD 13.77 million

    –

    Exact inputs and evidence

    -13767000 − -4440000 = -9327000 USD

    -4440000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -13767000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 329,000

    Prior period

    −USD 3.44 million

    –

    Current period

    −USD 3.11 million

    –

    Exact inputs and evidence

    -3109000 − -3438000 = 329000 USD

    -3438000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -3109000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +145.9%

    Prior period

    USD 109,000

    –

    Current period

    USD 268,000

    –

    Exact inputs and evidence

    268000 − 109000 = 159000 USD

    109000 USD · 2009-01-01 – 2009-12-31

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    268000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 160,000 100% 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 13.77 million −8,604% of revenue

Cash

  • Operating cash flow −USD 3.11 million −1,943% of revenue
  • Capital expenditure USD 268,000 168% of revenue
  • Free cash flow Derived −USD 3.38 million −2,111% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 127% of revenue.
  • 2002 Operating loss: operating costs were 2,127% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 1,371% of revenue.
  • 2007 Operating loss: operating costs were 6,755% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2001 2001-01-01 – 2001-12-31153284 194920 Derived -41636 376237 Derived -417873 Unavailable
Source
2002 2002-01-01 – 2002-12-3114925 317518 Derived -302593 374998 Derived -677591 Unavailable
Source
2003 2003-01-01 – 2003-12-310 93518 Derived -93518 62025 Derived -155543 Unavailable
Source
2004 2004-01-01 – 2004-12-317984 UnavailableUnavailableUnavailable-372535 Unavailable
Source
2006 2006-01-01 – 2006-12-31143000 1961000 Derived -1818000 -2179000 Derived 361000 Unavailable
Source
2007 2007-01-01 – 2007-12-31129000 8714000 Derived -8585000 -6144000 Derived -2441000 Unavailable
Source
2008 2008-01-01 – 2008-12-31125000 3868000 Derived -3743000 UnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-310 4436000 Derived -4436000 4000 Derived -4440000 -3547000 Derived
Source
2010 2010-01-01 – 2010-12-31160000 UnavailableUnavailableUnavailable-13767000 -3377000 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 160K 2010
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.172.8K129.6K86.4K43.2K0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue153284
2002Revenue14925
2003Revenue0
2004Revenue7984
2006Revenue143000
2007Revenue129000
2008Revenue125000
2009Revenue0
2010Revenue160000

Revenue growth

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

-100% 2009
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.8%-21%-50%-79%-108%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-90.3%
2003Year over year-100%
2004Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year-9.8%
2008Year over year-3.1%
2009Year over year-100%
2010Year 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 -2,994.4% 2008
Net margin -8,604.4% 2010
Free cash flow margin -2,110.6% 2010
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.961%-1,607%-4,176%-6,744%-9,313%200120062010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-27.2%
2002Operating margin-2,027.4%
2003Operating marginNot reported
2004-12-31Operating marginNot reported
2006Operating margin-1,271.3%
2007Operating margin-6,655%
2008Operating margin-2,994.4%
2009Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin-272.6%
2002Net margin-4,540%
2003Net marginNot reported
2004Net margin-4,666%
2006Net margin252.4%
2007Net margin-1,892.2%
2008-12-31Net marginNot reported
2009Net marginNot reported
2010Net margin-8,604.4%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-2,110.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2010
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.369.8K-970.6K-2.3M-3.7M-5.0M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-198781
2002Operating cash flow-205513
2003Operating cash flow-168555
2004Operating cash flowNot reportedNo source recorded
2006Operating cash flow-1287000
2007Operating cash flow-4622000
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-3438000
2010Operating cash flow-3109000

Free cash flow

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

USD -3.4M 2010
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.283.8K-744.9K-1.8M-2.8M-3.8M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailableNo source recorded
2009Free cash flow-3547000
2010Free cash flow-3377000

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.

40.6% 2010
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.4,171%3,129%2,086%1,043%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets10.7%
2002Liabilities / assets3,862.4%
2003Liabilities / assets67.1%
2004Liabilities / assets47.2%
2006Liabilities / assets89.2%
2007Liabilities / assets73.6%
2008Liabilities / assets47.8%
2009Liabilities / assets41.6%
2010Liabilities / assets40.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2010
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.2.65×1.99×1.33×0.66×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.08×
2002Current assets / current liabilities0.03×
2003Current assets / current liabilities1.49×
2004Current assets / current liabilities0.25×
2006Current assets / current liabilities0.82×
2007Current assets / current liabilities1.04×
2008Current assets / current liabilities2.04×
2009Current assets / current liabilities2.45×
2010Current assets / current liabilities0.46×

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
2000 2000-01-01 – 2000-12-31
−USD 21,282
Exact value

Exact value: -21282 USD

2000-01-01 – 2000-12-31: -21282 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.

2001 2001-01-01 – 2001-12-31
−USD 417,873
Exact value

Exact value: -417873 USD

2001-01-01 – 2001-12-31: -417873 USD Inspect Net Income Open source
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−USD 198,781
Exact value

Exact value: -198781 USD

2001-01-01 – 2001-12-31: -198781 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 677,591
Exact value

Exact value: -677591 USD

2002-01-01 – 2002-12-31: -677591 USD Inspect Net Income Open source
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−USD 205,513
Exact value

Exact value: -205513 USD

2002-01-01 – 2002-12-31: -205513 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 155,543
Exact value

Exact value: -155543 USD

2003-01-01 – 2003-12-31: -155543 USD Inspect Net Income Open source
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−USD 168,555
Exact value

Exact value: -168555 USD

2003-01-01 – 2003-12-31: -168555 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 372,535
Exact value

Exact value: -372535 USD

2004-01-01 – 2004-12-31: -372535 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.

2006 2006-01-01 – 2006-12-31
USD 361,000
Exact value

Exact value: 361000 USD

2006-01-01 – 2006-12-31: 361000 USD Inspect Net Income Open source
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−USD 1.29 million
Exact value

Exact value: -1287000 USD

2006-01-01 – 2006-12-31: -1287000 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.

2007 2007-01-01 – 2007-12-31
−USD 2.44 million
Exact value

Exact value: -2441000 USD

2007-01-01 – 2007-12-31: -2441000 USD Inspect Net Income Open source
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−USD 4.62 million
Exact value

Exact value: -4622000 USD

2007-01-01 – 2007-12-31: -4622000 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.

2009 2009-01-01 – 2009-12-31
−USD 4.44 million
Exact value

Exact value: -4440000 USD

2009-01-01 – 2009-12-31: -4440000 USD Inspect Net Income Open source
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−USD 3.44 million
Exact value

Exact value: -3438000 USD

2009-01-01 – 2009-12-31: -3438000 USD Inspect Operating Cash Flow Open source
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USD 109,000
Exact value

Exact value: 109000 USD

2009-01-01 – 2009-12-31: 109000 USD Inspect Capital Expenditure Open source
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−USD 3.55 million
Calculation and evidence

-3438000 − 109000 USD

Exact free cash flow: -3547000 USD

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2010 2010-01-01 – 2010-12-31
−USD 13.77 million
Exact value

Exact value: -13767000 USD

2010-01-01 – 2010-12-31: -13767000 USD Inspect Net Income Open source
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−USD 3.11 million
Exact value

Exact value: -3109000 USD

2010-01-01 – 2010-12-31: -3109000 USD Inspect Operating Cash Flow Open source
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USD 268,000
Exact value

Exact value: 268000 USD

2010-01-01 – 2010-12-31: 268000 USD Inspect Capital Expenditure Open source
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−USD 3.38 million
Calculation and evidence

-3109000 − 268000 USD

Exact free cash flow: -3377000 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001100747, 1100747, edgar:1100747

Also known as AMERICAN STELLAR ENERGY CORP, AMERICAN STELLAR ENERGY INC., AMERICAN STEWAR ENERGY CORP, MERCHANTPARK COMMUNICATIONS INC /NV/, WESTNET COMMUNICATION GROUP INC