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RESOLVE STAFFING INC

EDGAR
Quarterly report amendment (10-Q/A) · filed 2007-11-27

53 filing records in this dataset, filed from 2000-05-19 to 2007-11-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

64.6 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

1.36%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 878004 USD Source
  • Revenue: 64641827 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
7.26 million USD Source
Exact value

7257443 USD

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

-7.63 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -2716198 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 500561 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -270769 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -4191378 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 44483 USD · 2007-07-01 – 2007-09-30 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: 2007-11-27.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2006-12-31
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 7 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-12-31
  • Total assets: 3 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2005-12-31
  • Current assets: 3 of 11 periods available· newest 2006-12-31
  • Current liabilities: 3 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2005-12-31
  • 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

    +165.7%

    Prior period

    USD 39.04 million

    –

    Current period

    USD 103.73 million

    –

    Exact inputs and evidence

    103727965 − 39035112 = 64692853 USD

    39035112 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    103727965 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -159.8%

    Prior period

    USD 4.54 million

    –

    Current period

    −USD 2.72 million

    –

    Exact inputs and evidence

    -2716198 − 4543278 = -7259476 USD

    4543278 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -2716198 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 103.73 million 100% of revenue
  • Cost of revenue USD 92.75 million 89% of revenue
  • Operating expenses USD 12.9 million 12% of revenue
  • Operating income −USD 1.92 million −1.9% of revenue
  • Tax, interest and other Derived USD 791,574 0.8% of revenue
  • Net income −USD 2.72 million −2.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2004 95%
  • 2005 12%88%
  • 2006 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3135114470 33223831 Derived 1890639 202377 Derived 1688262 Unavailable
Source
2005 2005-01-01 – 2005-12-3139035112 34431373 Derived 4603739 60461 Derived 4543278 Unavailable
Source
2006 2006-01-01 – 2006-12-31103727965 105652589 Derived -1924624 791574 Derived -2716198 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 103.7M 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.112.0M84.0M56.0M28.0M0.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue35114470
2005Revenue39035112
2006Revenue103727965

Revenue growth

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

165.7% 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.179%134%89%45%0%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year11.2%
2006Year over year165.7%

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 -1.9% 2006
Net margin -2.6% 2006
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.12.9%8.8%4.6%0.4%-3.8%200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin5.4%
2005Operating margin11.8%
2006Operating margin-1.9%
2004Net margin4.8%
2005Net margin11.6%
2006Net margin-2.6%
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

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
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

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.

101.5% 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.110%82%55%27%0%200420052006-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets67.4%
2005Liabilities / assets101.5%
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 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.1.63×1.22×0.81×0.41×0.00×200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.42×
2005Current assets / current liabilities1.51×
2006Current assets / current liabilities0.48×

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 99,107
Exact value

Exact value: -99107 USD

2000-01-01 – 2000-12-31: -99107 USD Inspect Net Income Open source
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−USD 66,459
Exact value

Exact value: -66459 USD

2000-01-01 – 2000-12-31: -66459 USD Inspect Operating Cash Flow Open source
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USD 2,212
Exact value

Exact value: 2212 USD

2000-01-01 – 2000-12-31: 2212 USD Inspect Capital Expenditure Open source
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−USD 68,671
Calculation and evidence

-66459 − 2212 USD

Exact free cash flow: -68671 USD

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2001 2001-01-01 – 2001-12-31
−USD 289,522
Exact value

Exact value: -289522 USD

2001-01-01 – 2001-12-31: -289522 USD Inspect Net Income Open source
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−USD 327,834
Exact value

Exact value: -327834 USD

2001-01-01 – 2001-12-31: -327834 USD Inspect Operating Cash Flow Open source
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USD 8,821
Exact value

Exact value: 8821 USD

2001-01-01 – 2001-12-31: 8821 USD Inspect Capital Expenditure Open source
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−USD 336,655
Calculation and evidence

-327834 − 8821 USD

Exact free cash flow: -336655 USD

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2002 2002-01-01 – 2002-12-31
−USD 338,184
Exact value

Exact value: -338184 USD

2002-01-01 – 2002-12-31: -338184 USD Inspect Net Income Open source
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−USD 356,323
Exact value

Exact value: -356323 USD

2002-01-01 – 2002-12-31: -356323 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 356,323
Calculation and evidence

-356323 − 0 USD

Exact free cash flow: -356323 USD

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2003 2003-01-01 – 2003-12-31
−USD 386,573
Exact value

Exact value: -386573 USD

2003-01-01 – 2003-12-31: -386573 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.

2004 2004-01-01 – 2004-12-31
USD 1.69 million
Exact value

Exact value: 1688262 USD

2004-01-01 – 2004-12-31: 1688262 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.

2005 2005-01-01 – 2005-12-31
USD 4.54 million
Exact value

Exact value: 4543278 USD

2005-01-01 – 2005-12-31: 4543278 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.

2006 2006-01-01 – 2006-12-31
−USD 2.72 million
Exact value

Exact value: -2716198 USD

2006-01-01 – 2006-12-31: -2716198 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.

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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001106207, 1106207, edgar:1106207

Also known as COLUMBIALUM LTD, COLUMBIALUM STAFFING INC