EARTHBLOCK TECHNOLOGIES, INC.

EDGAR

36 filing records in this dataset, filed from 2001-01-11 to 2008-05-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Operating cash flow

-59.4 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -59355 USD Source
Cash and cash equivalents
-7.93 thousand USD Source
Exact value

-7928 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: 2008-05-22.

Financial data available through: 2007-09-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-09-30
  • Operating income: 1 of 11 periods available· newest 2002-12-31
  • Net income: 10 of 11 periods available· newest 2007-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2007-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2007-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2007-09-30
  • Current liabilities: 10 of 11 periods available· newest 2007-09-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-09-30
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2007 2006-10-01 – 2007-09-30

  • Revenue USD 202,900 100% 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 157,194 −77% of revenue

Cash

  • Operating cash flow USD 51,168 25% of revenue
  • 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
  • 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 9.9%89%
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 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 1999-01-01 – 1999-12-31786584 UnavailableUnavailableUnavailable-160105 Unavailable
Source
2000 2000-01-01 – 2000-12-31824374 UnavailableUnavailableUnavailable-187881 Unavailable
Source
2001 2001-01-01 – 2001-12-31621541 UnavailableUnavailableUnavailable-90554 Unavailable
Source
2002 2002-01-01 – 2002-12-31525966 466814 Derived 59152 7204 Derived 51948 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-628743 Unavailable
Source
2005 2004-04-01 – 2005-03-3127000 UnavailableUnavailableUnavailable-283421 Unavailable
Source
2005 2005-01-01 – 2005-12-3127000 UnavailableUnavailableUnavailable-283421 Unavailable
Source
2006 2005-04-01 – 2006-03-310 UnavailableUnavailableUnavailable-113914 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-1447922 Unavailable
Source
2007 2006-10-01 – 2007-09-30202900 UnavailableUnavailableUnavailable-157194 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 202.9K 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.890.3K667.7K445.2K222.6K0.0199920052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue786584
2000Revenue824374
2001Revenue621541
2002Revenue525966
2004Revenue0
2005Revenue27000
2005Revenue27000
2006Revenue0
2006Revenue0
2007Revenue202900

Revenue growth

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

-100% 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.13%-17%-48%-78%-108%199920052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year4.8%
2001Year over year-24.6%
2002Year over year-15.4%
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year-100%
2006Year over year-100%
2007Year 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 11.2% 2002
Net margin -77.5% 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.96%-212%-519%-827%-1,135%1999-12-312005-03-312007-09-30
  • 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
2002Operating margin11.2%
2004-12-31Operating marginNot reported
2005-03-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-03-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-09-30Operating marginNot reported
1999Net margin-20.4%
2000Net margin-22.8%
2001Net margin-14.6%
2002Net margin9.9%
2004Net marginNot reported
2005Net margin-1,049.7%
2005Net margin-1,049.7%
2006Net marginNot reported
2006Net marginNot reported
2007Net margin-77.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.2K 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.116.5K-29.7K-175.9K-322.0K-468.2K199920052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-2736
2000Operating cash flow76154
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow21167
2004Operating cash flow-372556
2005Operating cash flow-147364
2005Operating cash flow-147364
2006Operating cash flow-29208
2006Operating cash flow-427860
2007Operating cash flow51168

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 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.0.58×0.43×0.29×0.14×0.00×199920052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.53×
2000Current assets / current liabilities0.34×
2001Current assets / current liabilities0.23×
2002Current assets / current liabilities0.27×
2004Current assets / current liabilities0.01×
2005Current assets / current liabilities0×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0.13×
2006Current assets / current liabilities0.13×
2007Current assets / current liabilities0.12×

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 160,105
Exact value

Exact value: -160105 USD

1999-01-01 – 1999-12-31: -160105 USD Inspect Net Income Open source
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−USD 2,736
Exact value

Exact value: -2736 USD

1999-01-01 – 1999-12-31: -2736 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.

2000 2000-01-01 – 2000-12-31
−USD 187,881
Exact value

Exact value: -187881 USD

2000-01-01 – 2000-12-31: -187881 USD Inspect Net Income Open source
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USD 76,154
Exact value

Exact value: 76154 USD

2000-01-01 – 2000-12-31: 76154 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 90,554
Exact value

Exact value: -90554 USD

2001-01-01 – 2001-12-31: -90554 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.

2002 2002-01-01 – 2002-12-31
USD 51,948
Exact value

Exact value: 51948 USD

2002-01-01 – 2002-12-31: 51948 USD Inspect Net Income Open source
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USD 21,167
Exact value

Exact value: 21167 USD

2002-01-01 – 2002-12-31: 21167 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 628,743
Exact value

Exact value: -628743 USD

2004-01-01 – 2004-12-31: -628743 USD Inspect Net Income Open source
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−USD 372,556
Exact value

Exact value: -372556 USD

2004-01-01 – 2004-12-31: -372556 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 283,421
Exact value

Exact value: -283421 USD

2004-04-01 – 2005-03-31: -283421 USD Inspect Net Income Open source
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−USD 147,364
Exact value

Exact value: -147364 USD

2004-04-01 – 2005-03-31: -147364 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 283,421
Exact value

Exact value: -283421 USD

2005-01-01 – 2005-12-31: -283421 USD Inspect Net Income Open source
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−USD 147,364
Exact value

Exact value: -147364 USD

2005-01-01 – 2005-12-31: -147364 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 113,914
Exact value

Exact value: -113914 USD

2005-04-01 – 2006-03-31: -113914 USD Inspect Net Income Open source
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−USD 29,208
Exact value

Exact value: -29208 USD

2005-04-01 – 2006-03-31: -29208 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 2006-01-01 – 2006-12-31
−USD 1.45 million
Exact value

Exact value: -1447922 USD

2006-01-01 – 2006-12-31: -1447922 USD Inspect Net Income Open source
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−USD 427,860
Exact value

Exact value: -427860 USD

2006-01-01 – 2006-12-31: -427860 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 2006-10-01 – 2007-09-30
−USD 157,194
Exact value

Exact value: -157194 USD

2006-10-01 – 2007-09-30: -157194 USD Inspect Net Income Open source
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USD 51,168
Exact value

Exact value: 51168 USD

2006-10-01 – 2007-09-30: 51168 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103719, 1103719, edgar:1103719

Also known as L L BROWN INTERNATIONAL INC, TERRA BLOCK INTERNATIONAL