NOBLE CONSOLIDATED INDUSTRIES CORP

EDGAR

44 filing records in this dataset, filed from 2001-05-03 to 2009-11-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-06-30 · USD

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

90 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

-1.29 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -1113409 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -716471 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -271391 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -287273 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -896246 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -558664 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

0 USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 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: 2009-11-25.

Financial data available through: 2007-12-31.

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: 7 of 11 periods available· newest 2007-12-31
  • Operating income: 7 of 11 periods available· newest 2007-12-31
  • Net income: 7 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-12-31
  • Total assets: 7 of 11 periods available· newest 2007-12-31
  • Total liabilities: 7 of 11 periods available· newest 2007-12-31
  • Current assets: 7 of 11 periods available· newest 2007-12-31
  • Current liabilities: 7 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
  • 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 25,524

    Prior period

    USD 0

    –

    Current period

    USD 25,524

    –

    Exact inputs and evidence

    25524 − 0 = 25524 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    25524 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 434,500

    Prior period

    −USD 216,643

    –

    Current period

    −USD 651,143

    –

    Exact inputs and evidence

    -651143 − -216643 = -434500 USD

    -216643 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -651143 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 785,493

    Prior period

    −USD 810,695

    –

    Current period

    −USD 25,202

    –

    Exact inputs and evidence

    -25202 − -810695 = 785493 USD

    -810695 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -25202 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 2007-01-01 – 2007-12-31

  • Revenue USD 25,524 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 891,651 3,493% of revenue
  • Operating income −USD 866,127 −3,393% of revenue
  • Tax, interest and other Derived −USD 214,984 −842% of revenue
  • Net income −USD 651,143 −2,551% of revenue

Cash

  • Operating cash flow −USD 25,202 −99% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 25,202 −99% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 11,284% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 4,914% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 3,493% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 3603437 Derived -3603437 722924 Derived -4326361 Unavailable
Source
2002 2002-01-01 – 2002-12-3173456 8288872 Derived -8215416 256681 Derived -8472097 Unavailable
Source
2003 2003-01-01 – 2003-12-310 1984493 Derived -1984493 213533 Derived -2198026 Unavailable
Source
2004 2004-01-01 – 2004-12-31108000 5307285 Derived -5199285 27053 Derived -5226338 Unavailable
Source
2005 2005-01-01 – 2005-12-310 900808 Derived -900808 89907 Derived -990715 Unavailable
Source
2006 2006-01-01 – 2006-12-310 186607 Derived -186607 30036 Derived -216643 -810695 Derived
Source
2007 2007-01-01 – 2007-12-3125524 891651 Derived -866127 -214984 Derived -651143 -25202 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 25.5K 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.116.6K87.5K58.3K29.2K0.0200120042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue73456
2003Revenue0
2004Revenue108000
2005Revenue0
2006Revenue0
2007Revenue25524

Revenue growth

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

-100% 2005
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%200120042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year over year-100%
2006Year over yearNo prior comparable period
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 -3,393.4% 2007
Net margin -2,551.1% 2007
Free cash flow margin -98.7% 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.923%-2,422%-5,767%-9,112%-12,456%200120042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating margin-11,184.1%
2003Operating marginNot reported
2004Operating margin-4,814.2%
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating margin-3,393.4%
2001Net marginNot reported
2002Net margin-11,533.6%
2003Net marginNot reported
2004Net margin-4,839.2%
2005Net marginNot reported
2006Net marginNot reported
2007Net margin-2,551.1%
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
2007Free cash flow margin-98.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.2K 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.309.4K-812.2K-1.9M-3.1M-4.2M200120042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-131772
2002Operating cash flow-422759
2003Operating cash flow-285630
2004Operating cash flow-3867832
2005Operating cash flow-1091984
2006Operating cash flow-810695
2007Operating cash flow-25202

Free cash flow

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

USD -25.2K 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.64.9K-170.2K-405.3K-640.4K-875.6K200120042007
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 flow-810695
2007Free cash flow-25202

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.

470.4% 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.62,755%47,066%31,377%15,689%0%200120042007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets58,106%
2002Liabilities / assets1,819.1%
2003Liabilities / assets18,865.9%
2004Liabilities / assets59.1%
2005Liabilities / assets75.6%
2006Liabilities / assets0%
2007Liabilities / assets470.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 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.0.23×0.17×0.11×0.06×0.00×200120042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0×
2002Current assets / current liabilities0.04×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0.12×
2005Current assets / current liabilities0×
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.21×

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 2001-01-01 – 2001-12-31
−USD 4.33 million
Exact value

Exact value: -4326361 USD

2001-01-01 – 2001-12-31: -4326361 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 131,772
Exact value

Exact value: -131772 USD

2001-01-01 – 2001-12-31: -131772 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 8.47 million
Exact value

Exact value: -8472097 USD

2002-01-01 – 2002-12-31: -8472097 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 422,759
Exact value

Exact value: -422759 USD

2002-01-01 – 2002-12-31: -422759 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2.2 million
Exact value

Exact value: -2198026 USD

2003-01-01 – 2003-12-31: -2198026 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 285,630
Exact value

Exact value: -285630 USD

2003-01-01 – 2003-12-31: -285630 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 5.23 million
Exact value

Exact value: -5226338 USD

2004-01-01 – 2004-12-31: -5226338 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.87 million
Exact value

Exact value: -3867832 USD

2004-01-01 – 2004-12-31: -3867832 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 990,715
Exact value

Exact value: -990715 USD

2005-01-01 – 2005-12-31: -990715 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.09 million
Exact value

Exact value: -1091984 USD

2005-01-01 – 2005-12-31: -1091984 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 216,643
Exact value

Exact value: -216643 USD

2006-01-01 – 2006-12-31: -216643 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 810,695
Exact value

Exact value: -810695 USD

2006-01-01 – 2006-12-31: -810695 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 810,695
Calculation and evidence

-810695 − 0 USD

Exact free cash flow: -810695 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 651,143
Exact value

Exact value: -651143 USD

2007-01-01 – 2007-12-31: -651143 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 25,202
Exact value

Exact value: -25202 USD

2007-01-01 – 2007-12-31: -25202 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 25,202
Calculation and evidence

-25202 − 0 USD

Exact free cash flow: -25202 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001104194, 1104194, edgar:1104194

Also known as BARRINGTON FOODS INTERNATIONAL INC, EBAIT INC, U S CANADIAN MINERALS INC, US CANADIAN MINERALS INC