Revenue
39.7 thousand USD
2007-11-30 · USD
Exact inputs and evidence
- Revenue: 39685 USD Source
Fundies. English
COLLECTIBLE CONCEPTS GROUP INC
EDGAR38 filing records in this dataset, filed from 2000-09-11 to 2008-02-22. Explore the available filing history and original sources.
Latest quarter
Operating margin
-888.98%
2007-11-30 · %
Operating cash flow
-363 thousand USD
2007-11-30 · USD
- Cash and cash equivalents
- 5.5 thousand USD Source
Exact value
5502 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-22.
Financial data available through: 2007-02-28.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2007-02-28
- Operating income: 7 of 11 periods available· newest 2007-02-28
- Net income: 7 of 11 periods available· newest 2007-02-28
- Operating cash flow: 6 of 11 periods available· newest 2007-02-28
- Capital expenditure: 2 of 11 periods available· newest 2002-02-28
- Total assets: 6 of 11 periods available· newest 2007-02-28
- Total liabilities: 5 of 11 periods available· newest 2007-02-28
- Current assets: 6 of 11 periods available· newest 2007-02-28
- Current liabilities: 6 of 11 periods available· newest 2007-02-28
- Cash and cash equivalents: 6 of 11 periods available· newest 2007-02-28
- 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
+67.6%Prior period
USD 569,847
–
Current period
USD 955,218
–
Exact inputs and evidence
955218 − 569847 = 385371 USD
569847 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source955218 USD · 2006-03-01 – 2007-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 52.32 millionPrior period
−USD 8.55 million
–
Current period
−USD 60.88 million
–
Exact inputs and evidence
-60875716 − -8554857 = -52320859 USD
-8554857 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source-60875716 USD · 2006-03-01 – 2007-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 300,620Prior period
−USD 1.61 million
–
Current period
−USD 1.91 million
–
Exact inputs and evidence
-1913364 − -1612744 = -300620 USD
-1612744 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source-1913364 USD · 2006-03-01 – 2007-02-28
Inspect current input Current sourceShare 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.
2007 2006-03-01 – 2007-02-28
- Revenue USD 955,218 100% of revenue
- Cost of revenue USD 1.01 million 106% of revenue
- Operating expenses USD 2.6 million 272% of revenue
- Operating income −USD 2.65 million −278% of revenue
- Tax, interest and other Derived USD 58.22 million 6,095% of revenue
- Net income −USD 60.88 million −6,373% of revenue
Cash
- Operating cash flow −USD 1.91 million −200% 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 Operating loss: operating costs were 771% of revenue.
- 2002 Operating loss: operating costs were 655% of revenue.
- 2003 Operating loss: operating costs were 1,660% of revenue.
- 2004 Operating loss: operating costs were 1,192% of revenue.
- 2005 Operating loss: operating costs were 269% of revenue.
- 2006 Operating loss: operating costs were 365% of revenue.
- 2007 Operating loss: operating costs were 378% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-03-01 – 2001-02-28 | 524213000 | 4039918000 Derived | -3515705000 | 1606901000 Derived | -5122606000 | -1690321000 Derived | Source
|
| 2002 2001-03-01 – 2002-02-28 | 407106 | 2666736 Derived | -2259630 | 3835691370 Derived | -3837951000 | -525595000 Derived | Source
|
| 2003 2002-03-01 – 2003-02-28 | 82935 | 1376911 Derived | -1293976 | 407159 Derived | -1701135 | Unavailable | Source
|
| 2004 2003-02-28 – 2004-02-28 | 117816 | 1404719 Derived | -1286903 | 35920 Derived | -1322823 | Unavailable | Source
|
| 2005 2004-03-01 – 2005-02-28 | 679682 | 1827677 Derived | -1147995 | 2645506 Derived | -3793501 | Unavailable | Source
|
| 2006 2005-03-01 – 2006-02-28 | 569847 | 2078157 Derived | -1508310 | 7046547 Derived | -8554857 | Unavailable | Source
|
| 2007 2006-03-01 – 2007-02-28 | 955218 | 3610150 Derived | -2654932 | 58220784 Derived | -60875716 | 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 955.2K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 524213000 |
|
| 2002 | Revenue | 407106 |
|
| 2003 | Revenue | 82935 |
|
| 2004 | Revenue | 117816 |
|
| 2005 | Revenue | 679682 |
|
| 2006 | Revenue | 569847 |
|
| 2007 | Revenue | 955218 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
67.6% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -99.9% |
|
| 2003 | Year over year | -79.6% |
|
| 2004 | Year over year | 42.1% |
|
| 2005 | Year over year | 476.9% |
|
| 2006 | Year over year | -16.2% |
|
| 2007 | Year over year | 67.6% |
|
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 -277.9% 2007
Net margin -6,373% 2007
Free cash flow margin -129,105.2% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | -670.7% |
|
| 2002 | Operating margin | -555% |
|
| 2003 | Operating margin | -1,560.2% |
|
| 2004 | Operating margin | -1,092.3% |
|
| 2005 | Operating margin | -168.9% |
|
| 2006 | Operating margin | -264.7% |
|
| 2007 | Operating margin | -277.9% |
|
| 2001 | Net margin | -977.2% |
|
| 2002 | Net margin | -942,740% |
|
| 2003 | Net margin | -2,051.2% |
|
| 2004 | Net margin | -1,122.8% |
|
| 2005 | Net margin | -558.1% |
|
| 2006 | Net margin | -1,501.3% |
|
| 2007 | Net margin | -6,373% |
|
| 2001 | Free cash flow margin | -322.4% |
|
| 2002 | Free cash flow margin | -129,105.2% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.9M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -1640664000 |
|
| 2002 | Operating cash flow | -510393000 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -346347 |
|
| 2005 | Operating cash flow | -735665 |
|
| 2006 | Operating cash flow | -1612744 |
|
| 2007 | Operating cash flow | -1913364 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -525.6M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -1690321000 |
|
| 2002 | Free cash flow | -525595000 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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.
15,275% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-02-28 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 3,439.8% |
|
| 2003 | Liabilities / assets | 6,084.4% |
|
| 2004-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 4,896.7% |
|
| 2006 | Liabilities / assets | 3,052.6% |
|
| 2007 | Liabilities / assets | 15,275% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.07× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.17× |
|
| 2002 | Current assets / current liabilities | 0.01× |
|
| 2003 | Current assets / current liabilities | 0.01× |
|
| 2004-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 0.04× |
|
| 2006 | Current assets / current liabilities | 0.07× |
|
| 2007 | Current assets / current liabilities | 0.07× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2000-03-01 – 2001-02-28 | −USD 5.12 billion Exact valueExact value: -5122606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 billion Exact valueExact value: -1640664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.66 million Exact valueExact value: 49657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.69 billion Calculation and evidence-1640664000 − 49657000 USD Exact free cash flow: -1690321000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-03-01 – 2002-02-28 | −USD 3.84 billion Exact valueExact value: -3837951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 510.39 million Exact valueExact value: -510393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.2 million Exact valueExact value: 15202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 525.6 million Calculation and evidence-510393000 − 15202000 USD Exact free cash flow: -525595000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-03-01 – 2003-02-28 | −USD 1.7 million Exact valueExact value: -1701135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2003-02-28 – 2004-02-28 | −USD 1.32 million Exact valueExact value: -1322823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 346,347 Exact valueExact value: -346347 USD Share or citeThe 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 2004-03-01 – 2005-02-28 | −USD 3.79 million Exact valueExact value: -3793501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 735,665 Exact valueExact value: -735665 USD Share or citeThe 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 2005-03-01 – 2006-02-28 | −USD 8.55 million Exact valueExact value: -8554857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Exact valueExact value: -1612744 USD Share or citeThe 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. |
| 2007 2006-03-01 – 2007-02-28 | −USD 60.88 million Exact valueExact value: -60875716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1913364 USD Share or citeThe 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001106946, 1106946, edgar:1106946