DEBT RESOLVE INC

EDGAR

81 filing records in this dataset, filed from 2000-05-11 to 2017-11-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

33.3 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-853.62%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -283847 USD Source
  • Revenue: 33252 USD Source

Operating cash flow

-188 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -421045 USD Source
  • Operating Cash Flow: -233116 USD Source
Cash and cash equivalents
622 USD Source
Exact value

622 USD

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

1205721 USD

Shares outstanding
127 million shares Source
Exact value

126950152 shares

Reported share-count change

10.13% · 11.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 115277206 shares · 2016-09-30· Source
  • 126950152 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

136 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 127332 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 92779 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 35483 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 32968 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 33252 USD · 2011-07-01 – 2011-09-30 Source

Net income

-879 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: -1865974 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -1810910 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -155173 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -214403 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: -454163 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-4.24 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: -3775802 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -587186 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -64798 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -891156 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -64798 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -1050755 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -891156 USD · 2017-01-01 – 2017-06-30 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: 2017-11-13.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 11 of 11 periods available· newest 2016-12-31
  • Current assets: 11 of 11 periods available· newest 2016-12-31
  • Current liabilities: 10 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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.

  • Net income

    −USD 722,949

    Prior period

    −USD 1.14 million

    –

    Current period

    −USD 1.87 million

    –

    Exact inputs and evidence

    -1865974 − -1143025 = -722949 USD

    -1143025 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -1865974 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.72 million

    Prior period

    −USD 1.06 million

    –

    Current period

    −USD 3.78 million

    –

    Exact inputs and evidence

    -3775802 − -1060362 = -2715440 USD

    -1060362 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -3775802 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 127,332 100% of revenue
  • Operating costs Derived USD 4.54 million 3,567% of revenue
  • Operating income −USD 4.42 million −3,467% of revenue
  • Tax, interest and other Derived −USD 3.85 million −3,026% of revenue
  • Net income −USD 561,467 −441% of revenue

Cash

  • Operating cash flow −USD 1.79 million −1,405% of revenue
  • Capital expenditure USD 3,631 2.9% of revenue
  • Free cash flow Derived −USD 1.79 million −1,408% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 11,984% of revenue.
  • 2008 Operating loss: operating costs were 4,261% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 3,567% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3167449 8083105 Derived -8015656 138646 Derived -8154302 Unavailable
Source
2008 2008-01-01 – 2008-12-31165969 7071887 Derived -6905918 806252 Derived -7712170 Unavailable
Source
2009 2009-01-01 – 2009-12-3174045 UnavailableUnavailableUnavailable-13112255 Unavailable
Source
2010 2010-01-01 – 2010-12-31127332 4542471 Derived -4415139 -3853672 Derived -561467 -1792862 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 127.3K 2010
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.179.2K134.4K89.6K44.8K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue98042
2007Revenue67449
2008Revenue165969
2009Revenue74045
2010Revenue127332

Revenue growth

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

72% 2010
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.162%104%45%-13%-72%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-31.2%
2008Year over year146.1%
2009Year over year-55.4%
2010Year over year72%

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 -3,467.4% 2010
Net margin -440.9% 2010
Free cash flow margin -1,408% 2010
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.1,770%-4,647%-11,064%-17,482%-23,899%2006200720082009-12-312010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-15,872%
2007Operating margin-11,884%
2008Operating margin-4,161%
2009-12-31Operating marginNot reported
2010Operating margin-3,467.4%
2006Net margin-22,128.9%
2007Net margin-12,089.6%
2008Net margin-4,646.8%
2009Net margin-17,708.5%
2010Net margin-440.9%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-1,408%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2010
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.237.3K-622.8K-1.5M-2.3M-3.2M20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-2965719
2008Operating cash flow-734896
2009Operating cash flow-1037215
2010Operating cash flow-1789231

Free cash flow

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

USD -1.8M 2010
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.143.4K-376.5K-896.4K-1.4M-1.9M20062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flow-1792862

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.

2,174.4% 2010
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.4,815%3,611%2,407%1,204%0%20062007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets9.2%
2007Liabilities / assets360.7%
2008Liabilities / assets2,881.9%
2009Liabilities / assets4,457.9%
2010Liabilities / assets2,174.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2010
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.0.14×0.10×0.07×0.03×0.00×20062007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.13×
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0.04×
2010Current assets / current liabilities0.05×

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
2007 2007-01-01 – 2007-12-31
−USD 8.15 million
Exact value

Exact value: -8154302 USD

2007-01-01 – 2007-12-31: -8154302 USD Inspect Net Income Open source
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−USD 2.97 million
Exact value

Exact value: -2965719 USD

2007-01-01 – 2007-12-31: -2965719 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.

2008 2008-01-01 – 2008-12-31
−USD 7.71 million
Exact value

Exact value: -7712170 USD

2008-01-01 – 2008-12-31: -7712170 USD Inspect Net Income Open source
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−USD 734,896
Exact value

Exact value: -734896 USD

2008-01-01 – 2008-12-31: -734896 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.

2009 2009-01-01 – 2009-12-31
−USD 13.11 million
Exact value

Exact value: -13112255 USD

2009-01-01 – 2009-12-31: -13112255 USD Inspect Net Income Open source
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−USD 1.04 million
Exact value

Exact value: -1037215 USD

2009-01-01 – 2009-12-31: -1037215 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.

2010 2010-01-01 – 2010-12-31
−USD 561,467
Exact value

Exact value: -561467 USD

2010-01-01 – 2010-12-31: -561467 USD Inspect Net Income Open source
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−USD 1.79 million
Exact value

Exact value: -1789231 USD

2010-01-01 – 2010-12-31: -1789231 USD Inspect Operating Cash Flow Open source
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USD 3,631
Exact value

Exact value: 3631 USD

2010-01-01 – 2010-12-31: 3631 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1789231 − 3631 USD

Exact free cash flow: -1792862 USD

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2011 2011-01-01 – 2011-12-31
−USD 2.12 million
Exact value

Exact value: -2121574 USD

2011-01-01 – 2011-12-31: -2121574 USD Inspect Net Income Open source
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−USD 632,335
Exact value

Exact value: -632335 USD

2011-01-01 – 2011-12-31: -632335 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.

2012 2012-01-01 – 2012-12-31
−USD 1.57 million
Exact value

Exact value: -1568341 USD

2012-01-01 – 2012-12-31: -1568341 USD Inspect Net Income Open source
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−USD 446,982
Exact value

Exact value: -446982 USD

2012-01-01 – 2012-12-31: -446982 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.

2013 2013-01-01 – 2013-12-31
−USD 474,882
Exact value

Exact value: -474882 USD

2013-01-01 – 2013-12-31: -474882 USD Inspect Net Income Open source
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−USD 471,859
Exact value

Exact value: -471859 USD

2013-01-01 – 2013-12-31: -471859 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.

2014 2014-01-01 – 2014-12-31
−USD 851,485
Exact value

Exact value: -851485 USD

2014-01-01 – 2014-12-31: -851485 USD Inspect Net Income Open source
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−USD 941,607
Exact value

Exact value: -941607 USD

2014-01-01 – 2014-12-31: -941607 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.

2015 2015-01-01 – 2015-12-31
−USD 1.14 million
Exact value

Exact value: -1143025 USD

2015-01-01 – 2015-12-31: -1143025 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1060362 USD

2015-01-01 – 2015-12-31: -1060362 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.

2016 2016-01-01 – 2016-12-31
−USD 1.87 million
Exact value

Exact value: -1865974 USD

2016-01-01 – 2016-12-31: -1865974 USD Inspect Net Income Open source
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−USD 3.78 million
Exact value

Exact value: -3775802 USD

2016-01-01 – 2016-12-31: -3775802 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.

81 filings · 1,230 latest values · 1,230 originally reported values

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

Identifiers: 0001106645, 1106645, edgar:1106645

Also known as DEBT RESOLVE INC, LOMBARDIA ACQUISITION CORP