Fundies.
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ADZONE RESEARCH INC

EDGAR
Filing (10QSB) · filed 2007-11-16

46 filing records in this dataset, filed from 2000-05-03 to 2007-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2004-03-31 · USD

Exact inputs and evidence

Operating cash flow

-501 thousand USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -961402 USD Source
  • Operating Cash Flow: -460602 USD Source
Cash and cash equivalents
585 thousand USD Source
Exact value

584633 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

74.8 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Revenue: 39125 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 24969 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 10750 USD · 2003-10-01 – 2003-12-31 Source
  • Revenue: 74844 USD · 2003-04-01 – 2004-03-31 Source
  • Revenue: 74844 USD · 2003-04-01 – 2003-12-31 Source

Operating cash flow

-1.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: -339875 USD · 2003-04-01 – 2003-09-30 Source
  • Operating cash flow: -145130 USD · 2003-04-01 – 2003-06-30 Source
  • Operating cash flow: -460602 USD · 2003-04-01 – 2003-12-31 Source
  • Operating cash flow: -339875 USD · 2003-04-01 – 2003-09-30 Source
  • Operating cash flow: -961402 USD · 2003-04-01 – 2004-03-31 Source
  • Operating cash flow: -460602 USD · 2003-04-01 – 2003-12-31 Source
  • Operating cash flow: -587397 USD · 2004-04-01 – 2004-06-30 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: 2007-11-16.

Financial data available through: 2006-03-31.

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: 6 of 11 periods available· newest 2006-03-31
  • Operating income: 6 of 11 periods available· newest 2006-03-31
  • Net income: 6 of 11 periods available· newest 2006-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2005-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2006-03-31
  • Total liabilities: 5 of 11 periods available· newest 2005-03-31
  • Current assets: 6 of 11 periods available· newest 2006-03-31
  • Current liabilities: 6 of 11 periods available· newest 2006-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-03-31
  • 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

    -53.4%

    Prior period

    USD 332,037

    –

    Current period

    USD 154,781

    –

    Exact inputs and evidence

    154781 − 332037 = -177256 USD

    332037 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    154781 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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  • Net income

    −USD 7.35 million

    Prior period

    −USD 4.65 million

    –

    Current period

    −USD 12.01 million

    –

    Exact inputs and evidence

    -12005573 − -4653464 = -7352109 USD

    -4653464 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    -12005573 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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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.

2006 2005-04-01 – 2006-03-31

  • Revenue USD 154,781 100% of revenue
  • Cost of revenue USD 491,343 317% of revenue
  • Operating expenses USD 7.9 million 5,101% of revenue
  • Operating income −USD 8.23 million −5,318% of revenue
  • Tax, interest and other Derived USD 3.77 million 2,438% of revenue
  • Net income −USD 12.01 million −7,756% 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
  • 2001 Operating loss: operating costs were 1,883% of revenue.
  • 2002 Operating loss: operating costs were 20,183% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 4,424% of revenue.
  • 2005 Operating loss: operating costs were 1,212% of revenue.
  • 2006 Operating loss: operating costs were 5,418% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-04-01 – 2001-03-3181116 1527806 Derived -1446690 13353 Derived -1460043 Unavailable
Source
2002 2001-04-01 – 2002-03-312890 583278 Derived -580388 31242 Derived -611630 Unavailable
Source
2003 2002-04-01 – 2003-03-310 1142566 Derived -1142566 11463 Derived -1154029 Unavailable
Source
2004 2003-04-01 – 2004-03-3174844 3311420 Derived -3236576 15245 Derived -3251821 Unavailable
Source
2005 2004-04-01 – 2005-03-31332037 4023265 Derived -3691228 962236 Derived -4653464 Unavailable
Source
2006 2005-04-01 – 2006-03-31154781 8386724 Derived -8231943 3773630 Derived -12005573 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 154.8K 2006
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.358.6K268.9K179.3K89.6K0.0200120042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue81116
2002Revenue2890
2003Revenue0
2004Revenue74844
2005Revenue332037
2006Revenue154781

Revenue growth

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

-53.4% 2006
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.379%250%122%-7%-135%200120042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-96.4%
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year over year343.6%
2006Year over year-53.4%

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 -5,318.4% 2006
Net margin -7,756.5% 2006
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.1,693%-4,444%-10,582%-16,719%-22,857%200120042006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-1,783.5%
2002Operating margin-20,082.6%
2003Operating marginNot reported
2004Operating margin-4,324.4%
2005Operating margin-1,111.7%
2006Operating margin-5,318.4%
2001Net margin-1,799.9%
2002Net margin-21,163.7%
2003Net marginNot reported
2004Net margin-4,344.8%
2005Net margin-1,401.5%
2006Net margin-7,756.5%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 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.127.5K-334.6K-796.8K-1.3M-1.7M200120042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-1140072
2002Operating cash flow-65082
2003Operating cash flow-208614
2004Operating cash flow-961402
2005Operating cash flow-1593521
2006Operating 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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

358% 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.1,566%1,174%783%391%0%200120042006-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets183%
2002Liabilities / assets1,075%
2003Liabilities / assets1,449.8%
2004Liabilities / assets85.4%
2005Liabilities / assets358%
2006-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2006
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.1.57×1.18×0.78×0.39×0.00×200120042006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.4×
2002Current assets / current liabilities0.04×
2003Current assets / current liabilities0.05×
2004Current assets / current liabilities1.45×
2005Current assets / current liabilities0.3×
2006Current 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
2001 2000-04-01 – 2001-03-31
−USD 1.46 million
Exact value

Exact value: -1460043 USD

2000-04-01 – 2001-03-31: -1460043 USD Inspect Net Income Open source
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−USD 1.14 million
Exact value

Exact value: -1140072 USD

2000-04-01 – 2001-03-31: -1140072 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 2001-04-01 – 2002-03-31
−USD 611,630
Exact value

Exact value: -611630 USD

2001-04-01 – 2002-03-31: -611630 USD Inspect Net Income Open source
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−USD 65,082
Exact value

Exact value: -65082 USD

2001-04-01 – 2002-03-31: -65082 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 2002-04-01 – 2003-03-31
−USD 1.15 million
Exact value

Exact value: -1154029 USD

2002-04-01 – 2003-03-31: -1154029 USD Inspect Net Income Open source
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−USD 208,614
Exact value

Exact value: -208614 USD

2002-04-01 – 2003-03-31: -208614 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 2003-04-01 – 2004-03-31
−USD 3.25 million
Exact value

Exact value: -3251821 USD

2003-04-01 – 2004-03-31: -3251821 USD Inspect Net Income Open source
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−USD 961,402
Exact value

Exact value: -961402 USD

2003-04-01 – 2004-03-31: -961402 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 2004-04-01 – 2005-03-31
−USD 4.65 million
Exact value

Exact value: -4653464 USD

2004-04-01 – 2005-03-31: -4653464 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1593521 USD

2004-04-01 – 2005-03-31: -1593521 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.

2006 2005-04-01 – 2006-03-31
−USD 12.01 million
Exact value

Exact value: -12005573 USD

2005-04-01 – 2006-03-31: -12005573 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.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001102013, 1102013, edgar:1102013

Also known as EXECUTIVE HELP SERVICES INC