SYNDICATION NET COM INC

EDGAR

37 filing records in this dataset, filed from 2000-05-12 to 2008-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-2,278.13%

2007-09-30 · %

Exact inputs and evidence

Operating cash flow

-102 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -275201 USD Source
  • Operating Cash Flow: -172732 USD Source
Cash and cash equivalents
196 thousand USD Source
Exact value

195914 USD

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

4066424 USD

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: 2008-05-20.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 8 of 11 periods available· newest 2006-12-31
  • Net income: 9 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-12-31
  • Total assets: 8 of 11 periods available· newest 2007-12-31
  • Total liabilities: 3 of 11 periods available· newest 2007-12-31
  • Current assets: 8 of 11 periods available· newest 2007-12-31
  • Current liabilities: 8 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2007-12-31
  • 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.

  • Net income

    −USD 46,736

    Prior period

    −USD 1.4 million

    –

    Current period

    −USD 1.45 million

    –

    Exact inputs and evidence

    -1445227 − -1398491 = -46736 USD

    -1398491 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1445227 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 46,136

    Prior period

    −USD 410,541

    –

    Current period

    −USD 456,677

    –

    Exact inputs and evidence

    -456677 − -410541 = -46136 USD

    -410541 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -456677 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +USD 7,542

    Prior period

    USD 0

    –

    Current period

    USD 7,542

    –

    Exact inputs and evidence

    7542 − 0 = 7542 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    7542 USD · 2007-01-01 – 2007-12-31

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Comparable inputs unavailable for: Revenue.

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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 8.96 million 100% of revenue
  • Cost of revenue USD 8.88 million 99% of revenue
  • Operating expenses USD 37,448 0.4% of revenue
  • Other operating costs Derived USD 58,818 0.7% of revenue
  • Operating income −USD 24,723 −0.3% of revenue
  • Tax, interest and other Derived −USD 46,029 −0.5% of revenue
  • Net income USD 21,306 0.2% of revenue

Cash

  • Operating cash flow −USD 7,485 −0.1% 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 Operating loss: operating costs were 103% of revenue.
  • 2000 Operating loss: operating costs were 107% of revenue.
  • 2001 99%
  • 2002 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-315597576 5783894 Derived -186318 25902 Derived -212220 Unavailable
Source
2000 2000-01-01 – 2000-12-317315093 7838815 Derived -523722 -38283 Derived -485439 Unavailable
Source
2001 2001-01-01 – 2001-12-318901207 8835509 Derived 65698 12600 Derived 53098 Unavailable
Source
2002 2002-01-01 – 2002-12-318956506 8981229 Derived -24723 -46029 Derived 21306 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 9M 2002
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.9.7M7.3M4.8M2.4M0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue5597576
2000Revenue7315093
2001Revenue8901207
2002Revenue8956506

Revenue growth

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

0.6% 2002
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.33.1%24.9%16.6%8.3%0.0%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year30.7%
2001Year over year21.7%
2002Year over year0.6%

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 -0.3% 2002
Net margin 0.2% 2002
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.1.4%-0.9%-3.2%-5.5%-7.8%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-3.3%
2000Operating margin-7.2%
2001Operating margin0.7%
2002Operating margin-0.3%
1999Net margin-3.8%
2000Net margin-6.6%
2001Net margin0.6%
2002Net margin0.2%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5K 2002
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.21.9K-45.0K-112.0K-178.9K-245.9K1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-209522
2000Operating cash flow-227422
2001Operating cash flow3471
2002Operating cash flow-7485

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2002
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.0.67×0.51×0.34×0.17×0.00×1999-12-31200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.57×
2001Current assets / current liabilities0.62×
2002Current assets / current liabilities0×

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
1999 1999-01-01 – 1999-12-31
−USD 212,220
Exact value

Exact value: -212220 USD

1999-01-01 – 1999-12-31: -212220 USD Inspect Net Income Open source
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−USD 209,522
Exact value

Exact value: -209522 USD

1999-01-01 – 1999-12-31: -209522 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.

2000 2000-01-01 – 2000-12-31
−USD 485,439
Exact value

Exact value: -485439 USD

2000-01-01 – 2000-12-31: -485439 USD Inspect Net Income Open source
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−USD 227,422
Exact value

Exact value: -227422 USD

2000-01-01 – 2000-12-31: -227422 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 53,098
Exact value

Exact value: 53098 USD

2001-01-01 – 2001-12-31: 53098 USD Inspect Net Income Open source
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USD 3,471
Exact value

Exact value: 3471 USD

2001-01-01 – 2001-12-31: 3471 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 21,306
Exact value

Exact value: 21306 USD

2002-01-01 – 2002-12-31: 21306 USD Inspect Net Income Open source
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−USD 7,485
Exact value

Exact value: -7485 USD

2002-01-01 – 2002-12-31: -7485 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 1.09 million
Exact value

Exact value: -1088420 USD

2003-01-01 – 2003-12-31: -1088420 USD Inspect Net Income Open source
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−USD 41,117
Exact value

Exact value: -41117 USD

2003-01-01 – 2003-12-31: -41117 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 2.27 million
Exact value

Exact value: -2274319 USD

2004-01-01 – 2004-12-31: -2274319 USD Inspect Net Income Open source
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−USD 40,596
Exact value

Exact value: -40596 USD

2004-01-01 – 2004-12-31: -40596 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 2.33 million
Exact value

Exact value: -2334408 USD

2005-01-01 – 2005-12-31: -2334408 USD Inspect Net Income Open source
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−USD 479,712
Exact value

Exact value: -479712 USD

2005-01-01 – 2005-12-31: -479712 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.

2006 2006-01-01 – 2006-12-31
−USD 1.4 million
Exact value

Exact value: -1398491 USD

2006-01-01 – 2006-12-31: -1398491 USD Inspect Net Income Open source
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−USD 410,541
Exact value

Exact value: -410541 USD

2006-01-01 – 2006-12-31: -410541 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 410,541
Calculation and evidence

-410541 − 0 USD

Exact free cash flow: -410541 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.45 million
Exact value

Exact value: -1445227 USD

2007-01-01 – 2007-12-31: -1445227 USD Inspect Net Income Open source
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−USD 456,677
Exact value

Exact value: -456677 USD

2007-01-01 – 2007-12-31: -456677 USD Inspect Operating Cash Flow Open source
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USD 7,542
Exact value

Exact value: 7542 USD

2007-01-01 – 2007-12-31: 7542 USD Inspect Capital Expenditure Open source
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−USD 464,219
Calculation and evidence

-456677 − 7542 USD

Exact free cash flow: -464219 USD

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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: 0001107604, 1107604, edgar:1107604

Also known as GENERATION ACQUISITION CORP