OMPHALOS, CORP

EDGAR

96 filing records in this dataset, filed from 2001-10-12 to 2020-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

598 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-7.46%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -44643 USD Source
  • Revenue: 598345 USD Source
Cash and cash equivalents
1.36 million USD Source
Exact value

1358930 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: 2020-08-13.

Financial data available through: 2005-12-31.

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: 8 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2005-12-31
  • Total assets: 8 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2005-12-31
  • Current liabilities: 8 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 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 894,533

    Prior period

    USD 0

    –

    Current period

    USD 894,533

    –

    Exact inputs and evidence

    894533 − 0 = 894533 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    894533 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 408,570

    Prior period

    −USD 26,516

    –

    Current period

    −USD 435,086

    –

    Exact inputs and evidence

    -435086 − -26516 = -408570 USD

    -26516 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -435086 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 470,470

    Prior period

    −USD 24,256

    –

    Current period

    −USD 494,726

    –

    Exact inputs and evidence

    -494726 − -24256 = -470470 USD

    -24256 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -494726 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +USD 228,624

    Prior period

    USD 0

    –

    Current period

    USD 228,624

    –

    Exact inputs and evidence

    228624 − 0 = 228624 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    228624 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 894,533 100% 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 435,086 −49% of revenue

Cash

  • Operating cash flow −USD 494,726 −55% of revenue
  • Capital expenditure USD 228,624 26% of revenue
  • Free cash flow Derived −USD 723,350 −81% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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
1999 1999-01-01 – 1999-12-311930 UnavailableUnavailableUnavailable-69623 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-2500 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-29000 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-24772 Unavailable
Source
2004 2003-04-01 – 2004-03-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-26516 -24256 Derived
Source
2005 2005-01-01 – 2005-12-31894533 UnavailableUnavailableUnavailable-435086 -723350 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 894.5K 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.966.1K724.6K483.0K241.5K0.0199920032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1930
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2004Revenue0
2005Revenue894533

Revenue growth

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

-100% 2000
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%199920032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-100%
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year 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.

Net margin -48.6% 2005
Free cash flow margin -80.9% 2005
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.289%-758%-1,804%-2,850%-3,896%1999-12-312003-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-03-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
1999Net margin-3,607.4%
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004-03-31Net marginNot reported
2004Net marginNot reported
2005Net margin-48.6%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-80.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -494.7K 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.39.6K-103.9K-247.4K-390.8K-534.3K199920032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow0
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow-53772
2004Operating cash flowNot reportedNo source recorded
2004Operating cash flow-24256
2005Operating cash flow-494726

Free cash flow

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

USD -723.4K 2005
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.57.9K-151.9K-361.7K-571.4K-781.2K199920032005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2004Free cash flow-24256
2005Free cash flow-723350

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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-03-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 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.0.66×0.49×0.33×0.16×0.00×199920032005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0.61×

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 1999-01-01 – 1999-12-31
−USD 69,623
Exact value

Exact value: -69623 USD

1999-01-01 – 1999-12-31: -69623 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 2000-01-01 – 2000-12-31
−USD 2,500
Exact value

Exact value: -2500 USD

2000-01-01 – 2000-12-31: -2500 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 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.

2001 2001-01-01 – 2001-12-31
USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 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.

2002 2002-01-01 – 2002-12-31
−USD 29,000
Exact value

Exact value: -29000 USD

2002-01-01 – 2002-12-31: -29000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 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.

2003 2003-01-01 – 2003-12-31
−USD 24,772
Exact value

Exact value: -24772 USD

2003-01-01 – 2003-12-31: -24772 USD Inspect Net Income Open source
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−USD 53,772
Exact value

Exact value: -53772 USD

2003-01-01 – 2003-12-31: -53772 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 26,516
Exact value

Exact value: -26516 USD

2004-01-01 – 2004-12-31: -26516 USD Inspect Net Income Open source
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−USD 24,256
Exact value

Exact value: -24256 USD

2004-01-01 – 2004-12-31: -24256 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 24,256
Calculation and evidence

-24256 − 0 USD

Exact free cash flow: -24256 USD

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2005 2005-01-01 – 2005-12-31
−USD 435,086
Exact value

Exact value: -435086 USD

2005-01-01 – 2005-12-31: -435086 USD Inspect Net Income Open source
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−USD 494,726
Exact value

Exact value: -494726 USD

2005-01-01 – 2005-12-31: -494726 USD Inspect Operating Cash Flow Open source
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USD 228,624
Exact value

Exact value: 228624 USD

2005-01-01 – 2005-12-31: 228624 USD Inspect Capital Expenditure Open source
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−USD 723,350
Calculation and evidence

-494726 − 228624 USD

Exact free cash flow: -723350 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.

96 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103640, 1103640, edgar:1103640

Also known as QUIXIT INC, SOYODO GROUP HOLDINGS INC, TOP GROUP HOLDINGS INC