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eGENE, INC.

EDGAR
Filing (10QSB) · filed 2007-05-15

25 filing records in this dataset, filed from 2001-05-14 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

551 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Net margin

-44.87%

2007-03-31 · %

Exact inputs and evidence

Operating cash flow

-89.2 thousand USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -89194 USD Source
Cash and cash equivalents
102 thousand USD Source
Exact value

101845 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: 2007-05-15.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-12-31
  • Operating income: 3 of 11 periods available· newest 2003-12-31
  • Net income: 6 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2005-12-31
  • Total liabilities: 4 of 11 periods available· newest 2005-12-31
  • Current assets: 5 of 11 periods available· newest 2005-12-31
  • Current liabilities: 5 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 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

    +50.8%

    Prior period

    USD 858,110

    –

    Current period

    USD 1.29 million

    –

    Exact inputs and evidence

    1293839 − 858110 = 435729 USD

    858110 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1293839 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 349,238

    Prior period

    −USD 1.21 million

    –

    Current period

    −USD 857,052

    –

    Exact inputs and evidence

    -857052 − -1206290 = 349238 USD

    -1206290 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -857052 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 655,316

    Prior period

    −USD 1.6 million

    –

    Current period

    −USD 942,676

    –

    Exact inputs and evidence

    -942676 − -1597992 = 655316 USD

    -1597992 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -942676 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.29 million 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 857,052 −66% of revenue

Cash

  • Operating cash flow −USD 942,676 −73% 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
  • 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.
  • 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
2001 2001-01-01 – 2001-12-310 2574 Derived -2574 0 Derived -2574 Unavailable
Source
2002 2002-01-01 – 2002-12-310 8679 Derived -8679 0 Derived -8679 Unavailable
Source
2003 2003-01-01 – 2003-12-310 2770 Derived -2770 0 Derived -2770 Unavailable
Source
2004 2004-01-01 – 2004-12-31858110 UnavailableUnavailableUnavailable-1206290 Unavailable
Source
2005 2005-01-01 – 2005-12-311293839 UnavailableUnavailableUnavailable-857052 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 1.3M 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.1.4M1.0M698.7K349.3K0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue858110
2005Revenue1293839

Revenue growth

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

50.8% 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.55%41%27%14%0%20012002200320042005
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 yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year50.8%

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 -66.2% 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.11%-30%-70%-111%-152%2001200220032004-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net margin-140.6%
2005Net margin-66.2%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -942.7K 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.127.8K-335.6K-799.0K-1.3M-1.7M20012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow0
2004Operating cash flow-1597992
2005Operating cash flow-942676

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

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.

41% 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.44%33%22%11%0%2001200220032004-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets41%

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 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.2.37×1.78×1.19×0.59×0.00×20012002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities2.2×
2005Current assets / current liabilities2.08×

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
2000 2000-01-01 – 2000-12-31
−USD 3,994
Exact value

Exact value: -3994 USD

2000-01-01 – 2000-12-31: -3994 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 2,574
Exact value

Exact value: -2574 USD

2001-01-01 – 2001-12-31: -2574 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 8,679
Exact value

Exact value: -8679 USD

2002-01-01 – 2002-12-31: -8679 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 2,770
Exact value

Exact value: -2770 USD

2003-01-01 – 2003-12-31: -2770 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 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.

2004 2004-01-01 – 2004-12-31
−USD 1.21 million
Exact value

Exact value: -1206290 USD

2004-01-01 – 2004-12-31: -1206290 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1597992 USD

2004-01-01 – 2004-12-31: -1597992 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 857,052
Exact value

Exact value: -857052 USD

2005-01-01 – 2005-12-31: -857052 USD Inspect Net Income Open source
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−USD 942,676
Exact value

Exact value: -942676 USD

2005-01-01 – 2005-12-31: -942676 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001105409, 1105409, edgar:1105409

Also known as CENTROID CONSOLIDATED MINES CO