uWink, Inc.

EDGAR

52 filing records in this dataset, filed from 2000-08-18 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.03 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-161.6%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -1664990 USD Source
  • Revenue: 1030333 USD Source
Cash and cash equivalents
1.27 million USD Source
Exact value

1265526 USD

Long-term debt including current maturities
Not available
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: 2008-11-14.

Financial data available through: 2008-01-01.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2008-01-01
  • Operating income: 6 of 11 periods available· newest 2008-01-01
  • Net income: 9 of 11 periods available· newest 2008-01-01
  • Operating cash flow: 9 of 11 periods available· newest 2008-01-01
  • Capital expenditure: 4 of 11 periods available· newest 2008-01-01
  • Total assets: 5 of 11 periods available· newest 2008-01-01
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2008-01-01
  • Current liabilities: 9 of 11 periods available· newest 2008-01-01
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-01-01
  • 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

    +465.5%

    Prior period

    USD 450,149

    –

    Current period

    USD 2.55 million

    –

    Exact inputs and evidence

    2545671 − 450149 = 2095522 USD

    450149 USD · 2006-01-03 – 2007-01-02

    Inspect prior input Prior source

    2545671 USD · 2007-01-02 – 2008-01-01

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  • Net income

    +USD 5.01 million

    Prior period

    −USD 10.36 million

    –

    Current period

    −USD 5.35 million

    –

    Exact inputs and evidence

    -5347396 − -10361065 = 5013669 USD

    -10361065 USD · 2006-01-03 – 2007-01-02

    Inspect prior input Prior source

    -5347396 USD · 2007-01-02 – 2008-01-01

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  • Operating cash flow

    −USD 1.77 million

    Prior period

    −USD 1.94 million

    –

    Current period

    −USD 3.71 million

    –

    Exact inputs and evidence

    -3710793 − -1944172 = -1766621 USD

    -1944172 USD · 2006-01-03 – 2007-01-02

    Inspect prior input Prior source

    -3710793 USD · 2007-01-02 – 2008-01-01

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  • Capital expenditure

    -65.1%

    Prior period

    USD 942,864

    –

    Current period

    USD 328,839

    –

    Exact inputs and evidence

    328839 − 942864 = -614025 USD

    942864 USD · 2006-01-02 – 2007-01-01

    Inspect prior input Prior source

    328839 USD · 2007-01-02 – 2008-01-01

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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.

2008 2007-01-02 – 2008-01-01

  • Revenue USD 2.55 million 100% of revenue
  • Operating costs Derived USD 7.47 million 294% of revenue
  • Operating income −USD 4.93 million −194% of revenue
  • Tax, interest and other Derived USD 419,066 16% of revenue
  • Net income −USD 5.35 million −210% of revenue

Cash

  • Operating cash flow −USD 3.71 million −146% of revenue
  • Capital expenditure USD 328,839 13% of revenue
  • Free cash flow Derived −USD 4.04 million −159% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 993% of revenue.
  • 2003 Operating loss: operating costs were 739% of revenue.
  • 2004 Operating loss: operating costs were 452% of revenue.
  • 2005 Operating loss: operating costs were 545% of revenue.
  • 2007 Operating loss: operating costs were 875% of revenue.
  • 2008 Operating loss: operating costs were 294% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-195 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-5295 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-3650 Unavailable
Source
2002 2002-01-01 – 2002-12-31315367 3131060 Derived -2815693 784117 Derived -3599810 -449692 Derived
Source
2003 2003-01-01 – 2003-12-31242076 1788818 Derived -1546742 62711 Derived -1609453 -2193032 Derived
Source
2004 2004-01-01 – 2004-12-311397415 6318298 Derived -4920883 -159201 Derived -4761682 Unavailable
Source
2005 2005-01-01 – 2005-12-31682604 3718685 Derived -3036081 203476 Derived -3239557 Unavailable
Source
2007 2006-01-03 – 2007-01-02450149 3940169 Derived -3490020 6871045 Derived -10361065 Unavailable
Source
2008 2007-01-02 – 2008-01-012545671 7474001 Derived -4928330 419066 Derived -5347396 -4039632 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 2.5M 2008
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.2.7M2.1M1.4M687.3K0.0199920032008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue315367
2003Revenue242076
2004Revenue1397415
2005Revenue682604
2007Revenue450149
2008Revenue2545671

Revenue growth

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

465.5% 2008
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.520%366%213%60%-93%199920032008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year-23.2%
2004Year over year477.3%
2005Year over year-51.2%
2007Year over year-34.1%
2008Year over year465.5%

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 -193.6% 2008
Net margin -210.1% 2008
Free cash flow margin -158.7% 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.184%-483%-1,151%-1,818%-2,486%1999-12-3120032008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002Operating margin-892.8%
2003Operating margin-638.9%
2004Operating margin-352.1%
2005Operating margin-444.8%
2007Operating margin-775.3%
2008Operating margin-193.6%
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net margin-1,141.5%
2003Net margin-664.9%
2004Net margin-340.7%
2005Net margin-474.6%
2007Net margin-2,301.7%
2008Net margin-210.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-142.6%
2003Free cash flow margin-905.9%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin-158.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2008
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.317.1K-832.4K-2.0M-3.1M-4.3M199920032008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow0
2000Operating cash flow-20
2001Operating cash flow-4050
2002Operating cash flow-449692
2003Operating cash flow-2085754
2004Operating cash flow-3963874
2005Operating cash flow-514087
2007Operating cash flow-1944172
2008Operating cash flow-3710793

Free cash flow

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

USD -4M 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.323.2K-848.3K-2.0M-3.2M-4.4M199920032008
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 flow-449692
2003Free cash flow-2193032
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flow-4039632

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 reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2007-01-02Liabilities / assetsNot reported
2008-01-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.57× 2008
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.7.10×5.32×3.55×1.77×0.00×199920032008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilities0.96×
2004Current assets / current liabilities0.75×
2005Current assets / current liabilities0.24×
2007Current assets / current liabilities0.12×
2008Current assets / current liabilities6.57×

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 195
Exact value

Exact value: -195 USD

1999-01-01 – 1999-12-31: -195 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 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 5,295
Exact value

Exact value: -5295 USD

2000-01-01 – 2000-12-31: -5295 USD Inspect Net Income Open source
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−USD 20
Exact value

Exact value: -20 USD

2000-01-01 – 2000-12-31: -20 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 3,650
Exact value

Exact value: -3650 USD

2001-01-01 – 2001-12-31: -3650 USD Inspect Net Income Open source
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−USD 4,050
Exact value

Exact value: -4050 USD

2001-01-01 – 2001-12-31: -4050 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 3.6 million
Exact value

Exact value: -3599810 USD

2002-01-01 – 2002-12-31: -3599810 USD Inspect Net Income Open source
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−USD 449,692
Exact value

Exact value: -449692 USD

2002-01-01 – 2002-12-31: -449692 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 449,692
Calculation and evidence

-449692 − 0 USD

Exact free cash flow: -449692 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.61 million
Exact value

Exact value: -1609453 USD

2003-01-01 – 2003-12-31: -1609453 USD Inspect Net Income Open source
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−USD 2.09 million
Exact value

Exact value: -2085754 USD

2003-01-01 – 2003-12-31: -2085754 USD Inspect Operating Cash Flow Open source
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USD 107,278
Exact value

Exact value: 107278 USD

2003-01-01 – 2003-12-31: 107278 USD Inspect Capital Expenditure Open source
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−USD 2.19 million
Calculation and evidence

-2085754 − 107278 USD

Exact free cash flow: -2193032 USD

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2004 2004-01-01 – 2004-12-31
−USD 4.76 million
Exact value

Exact value: -4761682 USD

2004-01-01 – 2004-12-31: -4761682 USD Inspect Net Income Open source
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−USD 3.96 million
Exact value

Exact value: -3963874 USD

2004-01-01 – 2004-12-31: -3963874 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 3.24 million
Exact value

Exact value: -3239557 USD

2005-01-01 – 2005-12-31: -3239557 USD Inspect Net Income Open source
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−USD 514,087
Exact value

Exact value: -514087 USD

2005-01-01 – 2005-12-31: -514087 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.

2007 2006-01-02 – 2007-01-01
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 942,864
Exact value

Exact value: 942864 USD

2006-01-02 – 2007-01-01: 942864 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2007 2006-01-03 – 2007-01-02
−USD 10.36 million
Exact value

Exact value: -10361065 USD

2006-01-03 – 2007-01-02: -10361065 USD Inspect Net Income Open source
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−USD 1.94 million
Exact value

Exact value: -1944172 USD

2006-01-03 – 2007-01-02: -1944172 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 2007-01-02 – 2008-01-01
−USD 5.35 million
Exact value

Exact value: -5347396 USD

2007-01-02 – 2008-01-01: -5347396 USD Inspect Net Income Open source
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−USD 3.71 million
Exact value

Exact value: -3710793 USD

2007-01-02 – 2008-01-01: -3710793 USD Inspect Operating Cash Flow Open source
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USD 328,839
Exact value

Exact value: 328839 USD

2007-01-02 – 2008-01-01: 328839 USD Inspect Capital Expenditure Open source
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−USD 4.04 million
Calculation and evidence

-3710793 − 328839 USD

Exact free cash flow: -4039632 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108699, 1108699, edgar:1108699

Also known as PROLOGUE