SUBJEX CORP

EDGAR

65 filing records in this dataset, filed from 2000-05-15 to 2011-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.5 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

-3,938.87%

2011-03-31 · %

Exact inputs and evidence

Operating cash flow

-27 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27006 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
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.

Capital expenditure

0 USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 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: 2011-05-20.

Financial data available through: 2011-04-15.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-04-15
  • Operating income: 11 of 11 periods available· newest 2011-04-15
  • Net income: 11 of 11 periods available· newest 2011-04-15
  • Operating cash flow: 11 of 11 periods available· newest 2011-04-15
  • Capital expenditure: 9 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2011-04-15
  • Total liabilities: 11 of 11 periods available· newest 2011-04-15
  • Current assets: 11 of 11 periods available· newest 2011-04-15
  • Current liabilities: 11 of 11 periods available· newest 2011-04-15
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-04-15
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2011 2010-04-16 – 2011-04-15

  • Revenue USD 49 100% of revenue
  • Operating costs Derived USD 134,847 275,198% of revenue
  • Operating income −USD 134,798 −275,098% of revenue
  • Tax, interest and other Derived USD 2,268 4,629% of revenue
  • Net income −USD 137,066 −279,727% of revenue

Cash

  • Operating cash flow −USD 649,961 −1,326,451% 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
  • 2003 Operating loss: operating costs were 743% of revenue.
  • 2004 Operating loss: operating costs were 984% of revenue.
  • 2005 Operating loss: operating costs were 724% of revenue.
  • 2006 Operating loss: operating costs were 1,393% of revenue.
  • 2007 Operating loss: operating costs were 1,667% of revenue.
  • 2008 Operating loss: operating costs were 8,544% of revenue.
  • 2009 Operating loss: operating costs were 1,539% of revenue.
  • 2010 Operating loss: operating costs were 1,539% of revenue.
  • 2010 Operating loss: operating costs were 275,198% of revenue.
  • 2011 Operating loss: operating costs were 275,198% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3147276 351366 Derived -304090 4834 Derived -308924 -250413 Derived
Source
2004 2004-01-01 – 2004-12-3137562 369458 Derived -331896 2813 Derived -334709 -385896 Derived
Source
2005 2005-01-01 – 2005-12-3172958 527990 Derived -455032 12759 Derived -467791 -381856 Derived
Source
2006 2006-01-01 – 2006-12-3132753 456267 Derived -423514 7115 Derived -430629 -409849 Derived
Source
2007 2007-01-01 – 2007-12-3184378 1406777 Derived -1322399 6254 Derived -1328653 -377784 Derived
Source
2008 2008-01-01 – 2008-12-313585 306303 Derived -302718 4404 Derived -307122 17990 Derived
Source
2009 2009-01-01 – 2009-12-3111025 169639 Derived -158614 2956 Derived -161570 Unavailable
Source
2010 2009-04-29 – 2010-04-2811025 169639 Derived -158614 2956 Derived -161570 Unavailable
Source
2010 2010-01-01 – 2010-12-3149 134847 Derived -134798 2268 Derived -137066 Unavailable
Source
2011 2010-04-16 – 2011-04-1549 134847 Derived -134798 2268 Derived -137066 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 49 2011
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.91.1K68.3K45.6K22.8K0.0200320082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue47276
2004Revenue37562
2005Revenue72958
2006Revenue32753
2007Revenue84378
2008Revenue3585
2009Revenue11025
2010Revenue11025
2010Revenue49
2011Revenue49

Revenue growth

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

-99.6% 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.232%143%54%-35%-124%200320082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-20.5%
2005Year over year94.2%
2006Year over year-55.1%
2007Year over year157.6%
2008Year over year-95.8%
2009Year over year207.5%
2010Year over yearNo prior comparable period
2010Year over year-99.6%
2011Year over yearNo prior comparable period

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 -275,098% 2011
Net margin -279,726.5% 2011
Free cash flow margin 501.8% 2008
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.22,920%-58,346%-139,612%-220,879%-302,145%200320082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-643.2%
2004Operating margin-883.6%
2005Operating margin-623.7%
2006Operating margin-1,293.1%
2007Operating margin-1,567.2%
2008Operating margin-8,444%
2009Operating margin-1,438.7%
2010Operating margin-1,438.7%
2010Operating margin-275,098%
2011Operating margin-275,098%
2003Net margin-653.4%
2004Net margin-891.1%
2005Net margin-641.2%
2006Net margin-1,314.8%
2007Net margin-1,574.6%
2008Net margin-8,566.9%
2009Net margin-1,465.5%
2010Net margin-1,465.5%
2010Net margin-279,726.5%
2011Net margin-279,726.5%
2003Free cash flow margin-529.7%
2004Free cash flow margin-1,027.4%
2005Free cash flow margin-523.4%
2006Free cash flow margin-1,251.3%
2007Free cash flow margin-447.7%
2008Free cash flow margin501.8%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -650K 2011
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.439.5K146.9K-145.6K-438.1K-730.7K200320082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-250413
2004Operating cash flow-367862
2005Operating cash flow-371310
2006Operating cash flow-397821
2007Operating cash flow-363173
2008Operating cash flow17990
2009Operating cash flow358778
2010Operating cash flow358778
2010Operating cash flow-649961
2011Operating cash flow-649961

Free cash flow

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

USD 18K 2008
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.52.2K-71.9K-195.9K-320.0K-444.1K200320082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-250413
2004Free cash flow-385896
2005Free cash flow-381856
2006Free cash flow-409849
2007Free cash flow-377784
2008Free cash flow17990
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

642,625.2% 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.694,035%520,526%347,018%173,509%0%200320082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets3,133.7%
2004Liabilities / assets292.7%
2005Liabilities / assets817.9%
2006Liabilities / assets215.4%
2007Liabilities / assets448.4%
2008Liabilities / assets6,983.4%
2009Liabilities / assets642,625.2%
2010Liabilities / assets642,625.2%
2010Liabilities / assetsNot reported
2011Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2011
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.0.42×0.31×0.21×0.10×0.00×200320082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.02×
2004Current assets / current liabilities0.27×
2005Current assets / current liabilities0.07×
2006Current assets / current liabilities0.38×
2007Current assets / current liabilities0.19×
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×
2010Current assets / current liabilities0×
2011Current 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
2003 2003-01-01 – 2003-12-31
−USD 308,924
Exact value

Exact value: -308924 USD

2003-01-01 – 2003-12-31: -308924 USD Inspect Net Income Open source
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−USD 250,413
Exact value

Exact value: -250413 USD

2003-01-01 – 2003-12-31: -250413 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 250,413
Calculation and evidence

-250413 − 0 USD

Exact free cash flow: -250413 USD

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2004 2004-01-01 – 2004-12-31
−USD 334,709
Exact value

Exact value: -334709 USD

2004-01-01 – 2004-12-31: -334709 USD Inspect Net Income Open source
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−USD 367,862
Exact value

Exact value: -367862 USD

2004-01-01 – 2004-12-31: -367862 USD Inspect Operating Cash Flow Open source
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USD 18,034
Exact value

Exact value: 18034 USD

2004-01-01 – 2004-12-31: 18034 USD Inspect Capital Expenditure Open source
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−USD 385,896
Calculation and evidence

-367862 − 18034 USD

Exact free cash flow: -385896 USD

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2005 2005-01-01 – 2005-12-31
−USD 467,791
Exact value

Exact value: -467791 USD

2005-01-01 – 2005-12-31: -467791 USD Inspect Net Income Open source
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−USD 371,310
Exact value

Exact value: -371310 USD

2005-01-01 – 2005-12-31: -371310 USD Inspect Operating Cash Flow Open source
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USD 10,546
Exact value

Exact value: 10546 USD

2005-01-01 – 2005-12-31: 10546 USD Inspect Capital Expenditure Open source
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−USD 381,856
Calculation and evidence

-371310 − 10546 USD

Exact free cash flow: -381856 USD

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2006 2006-01-01 – 2006-12-31
−USD 430,629
Exact value

Exact value: -430629 USD

2006-01-01 – 2006-12-31: -430629 USD Inspect Net Income Open source
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−USD 397,821
Exact value

Exact value: -397821 USD

2006-01-01 – 2006-12-31: -397821 USD Inspect Operating Cash Flow Open source
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USD 12,028
Exact value

Exact value: 12028 USD

2006-01-01 – 2006-12-31: 12028 USD Inspect Capital Expenditure Open source
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−USD 409,849
Calculation and evidence

-397821 − 12028 USD

Exact free cash flow: -409849 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.33 million
Exact value

Exact value: -1328653 USD

2007-01-01 – 2007-12-31: -1328653 USD Inspect Net Income Open source
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−USD 363,173
Exact value

Exact value: -363173 USD

2007-01-01 – 2007-12-31: -363173 USD Inspect Operating Cash Flow Open source
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USD 14,611
Exact value

Exact value: 14611 USD

2007-01-01 – 2007-12-31: 14611 USD Inspect Capital Expenditure Open source
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−USD 377,784
Calculation and evidence

-363173 − 14611 USD

Exact free cash flow: -377784 USD

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2008 2008-01-01 – 2008-12-31
−USD 307,122
Exact value

Exact value: -307122 USD

2008-01-01 – 2008-12-31: -307122 USD Inspect Net Income Open source
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USD 17,990
Exact value

Exact value: 17990 USD

2008-01-01 – 2008-12-31: 17990 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 17,990
Calculation and evidence

17990 − 0 USD

Exact free cash flow: 17990 USD

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2009 2009-01-01 – 2009-12-31
−USD 161,570
Exact value

Exact value: -161570 USD

2009-01-01 – 2009-12-31: -161570 USD Inspect Net Income Open source
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USD 358,778
Exact value

Exact value: 358778 USD

2009-01-01 – 2009-12-31: 358778 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 2009-04-29 – 2010-04-28
−USD 161,570
Exact value

Exact value: -161570 USD

2009-04-29 – 2010-04-28: -161570 USD Inspect Net Income Open source
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USD 358,778
Exact value

Exact value: 358778 USD

2009-04-29 – 2010-04-28: 358778 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 137,066
Exact value

Exact value: -137066 USD

2010-01-01 – 2010-12-31: -137066 USD Inspect Net Income Open source
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−USD 649,961
Exact value

Exact value: -649961 USD

2010-01-01 – 2010-12-31: -649961 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.

2011 2010-04-16 – 2011-04-15
−USD 137,066
Exact value

Exact value: -137066 USD

2010-04-16 – 2011-04-15: -137066 USD Inspect Net Income Open source
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−USD 649,961
Exact value

Exact value: -649961 USD

2010-04-16 – 2011-04-15: -649961 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001107699, 1107699, edgar:1107699

Also known as PAGELAB NETWORK INC