Oasys Mobile, Inc.

EDGAR

37 filing records in this dataset, filed from 2000-05-15 to 2007-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.51 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

-39.36%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: -989691 USD Source
  • Revenue: 2514194 USD Source

Operating cash flow

-684 thousand USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -683925 USD Source
Cash and cash equivalents
773 thousand USD Source
Exact value

773241 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

9.08 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 1808476 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 2118360 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 8687867 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 6044001 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 2514194 USD · 2007-01-01 – 2007-03-31 Source

Net income

-13.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: -3071356 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -5236359 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -14570385 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -11668200 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -2322349 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-5.59 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: -3752381 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -2572722 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -5982791 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -3752381 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -7477878 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -5982791 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -683925 USD · 2007-01-01 – 2007-03-31 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: 2007-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2006-12-31
  • Operating income: 5 of 11 periods available· newest 2006-12-31
  • Net income: 9 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 8 of 11 periods available· newest 2006-12-31
  • Total liabilities: 3 of 11 periods available· newest 2006-12-31
  • Current assets: 8 of 11 periods available· newest 2006-12-31
  • Current liabilities: 8 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
  • 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

    +11.5%

    Prior period

    USD 7.79 million

    –

    Current period

    USD 8.69 million

    –

    Exact inputs and evidence

    8687867 − 7794941 = 892926 USD

    7794941 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    8687867 USD · 2006-01-01 – 2006-12-31

    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 8.65 million

    Prior period

    −USD 5.92 million

    –

    Current period

    −USD 14.57 million

    –

    Exact inputs and evidence

    -14570385 − -5921310 = -8649075 USD

    -5921310 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -14570385 USD · 2006-01-01 – 2006-12-31

    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 4.32 million

    Prior period

    −USD 3.15 million

    –

    Current period

    −USD 7.48 million

    –

    Exact inputs and evidence

    -7477878 − -3153749 = -4324129 USD

    -3153749 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -7477878 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

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

Comparable inputs unavailable for: 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 2006-01-01 – 2006-12-31

  • Revenue USD 8.69 million 100% of revenue
  • Cost of revenue USD 5.02 million 58% of revenue
  • Operating expenses USD 13 million 150% of revenue
  • Operating income −USD 9.33 million −107% of revenue
  • Tax, interest and other Derived USD 5.24 million 60% of revenue
  • Net income −USD 14.57 million −168% of revenue

Cash

  • Operating cash flow −USD 7.48 million −86% 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 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 153% of revenue.
  • 2005 Operating loss: operating costs were 157% of revenue.
  • 2006 Operating loss: operating costs were 207% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-1709696 -1607798 Derived
Source
2000 2000-01-01 – 2000-12-311068658 UnavailableUnavailableUnavailable-11451281 -5975124 Derived
Source
2001 2001-01-01 – 2001-12-31749758 UnavailableUnavailableUnavailable-10739809 -7823009 Derived
Source
2002 2002-01-01 – 2002-12-31406952 UnavailableUnavailableUnavailable-8571084 Unavailable
Source
2003 2003-01-01 – 2003-12-311699274 UnavailableUnavailableUnavailable-3877301 Unavailable
Source
2004 2003-12-31 – 2004-12-305171440 7928379 Derived -2756939 1115868 Derived -3872807 Unavailable
Source
2005 2005-01-01 – 2005-12-317794941 12203617 Derived -4408676 1512634 Derived -5921310 Unavailable
Source
2006 2006-01-01 – 2006-12-318687867 18022659 Derived -9334792 5235593 Derived -14570385 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 8.7M 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.9.4M7.0M4.7M2.3M0.0199820022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue1068658
2001Revenue749758
2002Revenue406952
2003Revenue1699274
2004Revenue5171440
2005Revenue7794941
2006Revenue8687867

Revenue growth

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

11.5% 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.347%241%136%31%-75%199820022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year-29.8%
2002Year over year-45.7%
2003Year over year317.6%
2004Year over year204.3%
2005Year over year50.7%
2006Year over year11.5%

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 -107.4% 2006
Net margin -167.7% 2006
Free cash flow margin -1,043.4% 2001
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.168%-442%-1,053%-1,664%-2,275%1998-12-312002-12-312006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
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
2004Operating margin-53.3%
2005Operating margin-56.6%
2006Operating margin-107.4%
1998Net marginNot reported
1999Net marginNot reported
2000Net margin-1,071.6%
2001Net margin-1,432.4%
2002Net margin-2,106.2%
2003Net margin-228.2%
2004Net margin-74.9%
2005Net margin-76%
2006Net margin-167.7%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-559.1%
2001Free cash flow margin-1,043.4%
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 -7.5M 2006
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.598.2K-1.6M-3.7M-5.9M-8.1M199820022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-1557650
1999Operating cash flow-1557650
2000Operating cash flow-5971072
2001Operating cash flow-6790481
2002Operating cash flow-6794822
2003Operating cash flow-5221600
2004Operating cash flow-3145203
2005Operating cash flow-3153749
2006Operating cash flow-7477878

Free cash flow

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

USD -7.8M 2001
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.625.8K-1.6M-3.9M-6.2M-8.4M199820022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-1607798
1999Free cash flow-1607798
2000Free cash flow-5975124
2001Free cash flow-7823009
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

225% 2006
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.243%182%121%61%0%1998-12-312002-12-312006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets90.1%
2004-12-30Liabilities / assetsNot reported
2005Liabilities / assets32.7%
2006Liabilities / assets225%

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 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.3.96×2.97×1.98×0.99×0.00×1998-12-3120022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.17×
2000Current assets / current liabilities0.07×
2001Current assets / current liabilities0.03×
2002Current assets / current liabilities0.03×
2003Current assets / current liabilities1.13×
2004Current assets / current liabilities0.95×
2005Current assets / current liabilities3.67×
2006Current assets / current liabilities0.43×

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
1998 1998-01-01 – 1998-12-31
−USD 1.71 million
Exact value

Exact value: -1709696 USD

1998-01-01 – 1998-12-31: -1709696 USD Inspect Net Income Open source
Share or cite

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

−USD 1.56 million
Exact value

Exact value: -1557650 USD

1998-01-01 – 1998-12-31: -1557650 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 50,148
Exact value

Exact value: 50148 USD

1998-01-01 – 1998-12-31: 50148 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 1.61 million
Calculation and evidence

-1557650 − 50148 USD

Exact free cash flow: -1607798 USD

Share or cite

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

1999 1999-01-01 – 1999-12-31
−USD 1.71 million
Exact value

Exact value: -1709696 USD

1999-01-01 – 1999-12-31: -1709696 USD Inspect Net Income Open source
Share or cite

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

−USD 1.56 million
Exact value

Exact value: -1557650 USD

1999-01-01 – 1999-12-31: -1557650 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 50,148
Exact value

Exact value: 50148 USD

1999-01-01 – 1999-12-31: 50148 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 1.61 million
Calculation and evidence

-1557650 − 50148 USD

Exact free cash flow: -1607798 USD

Share or cite

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

2000 2000-01-01 – 2000-12-31
−USD 11.45 million
Exact value

Exact value: -11451281 USD

2000-01-01 – 2000-12-31: -11451281 USD Inspect Net Income Open source
Share or cite

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

−USD 5.97 million
Exact value

Exact value: -5971072 USD

2000-01-01 – 2000-12-31: -5971072 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 4,052
Exact value

Exact value: 4052 USD

2000-01-01 – 2000-12-31: 4052 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 5.98 million
Calculation and evidence

-5971072 − 4052 USD

Exact free cash flow: -5975124 USD

Share or cite

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

2001 2001-01-01 – 2001-12-31
−USD 10.74 million
Exact value

Exact value: -10739809 USD

2001-01-01 – 2001-12-31: -10739809 USD Inspect Net Income Open source
Share or cite

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

−USD 6.79 million
Exact value

Exact value: -6790481 USD

2001-01-01 – 2001-12-31: -6790481 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 1.03 million
Exact value

Exact value: 1032528 USD

2001-01-01 – 2001-12-31: 1032528 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 7.82 million
Calculation and evidence

-6790481 − 1032528 USD

Exact free cash flow: -7823009 USD

Share or cite

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

2002 2002-01-01 – 2002-12-31
−USD 8.57 million
Exact value

Exact value: -8571084 USD

2002-01-01 – 2002-12-31: -8571084 USD Inspect Net Income Open source
Share or cite

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

−USD 6.79 million
Exact value

Exact value: -6794822 USD

2002-01-01 – 2002-12-31: -6794822 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 3.88 million
Exact value

Exact value: -3877301 USD

2003-01-01 – 2003-12-31: -3877301 USD Inspect Net Income Open source
Share or cite

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

−USD 5.22 million
Exact value

Exact value: -5221600 USD

2003-01-01 – 2003-12-31: -5221600 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 2003-12-31 – 2004-12-30
−USD 3.87 million
Exact value

Exact value: -3872807 USD

2003-12-31 – 2004-12-30: -3872807 USD Inspect Net Income Open source
Share or cite

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

−USD 3.15 million
Exact value

Exact value: -3145203 USD

2003-12-31 – 2004-12-30: -3145203 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 5.92 million
Exact value

Exact value: -5921310 USD

2005-01-01 – 2005-12-31: -5921310 USD Inspect Net Income Open source
Share or cite

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

−USD 3.15 million
Exact value

Exact value: -3153749 USD

2005-01-01 – 2005-12-31: -3153749 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 14.57 million
Exact value

Exact value: -14570385 USD

2006-01-01 – 2006-12-31: -14570385 USD Inspect Net Income Open source
Share or cite

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

−USD 7.48 million
Exact value

Exact value: -7477878 USD

2006-01-01 – 2006-12-31: -7477878 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001104332, 1104332, edgar:1104332

Also known as HIGH SPEED NET SOLUTIONS INC, SUMMUS INC, SUMMUS INC USA