TOO LATE FINANCIAL CORP

EDGAR

33 filing records in this dataset, filed from 2000-04-26 to 2007-03-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-06-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 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.

Net income

-1.75 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: -750 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 0 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -750 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -750 USD · 2006-01-01 – 2006-06-30 Source
  • Net income: -1750 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -750 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

-1.75 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -1750 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 0 USD · 2006-01-01 – 2006-09-30 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: 2007-03-15.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2006-12-31
  • Current liabilities: 4 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2003-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 750

    Prior period

    −USD 2,500

    –

    Current period

    −USD 1,750

    –

    Exact inputs and evidence

    -1750 − -2500 = 750 USD

    -2500 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1750 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    −USD 1,750

    –

    Current period

    −USD 1,750

    –

    Exact inputs and evidence

    -1750 − -1750 = 0 USD

    -1750 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1750 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1,750

Cash

  • Operating cash flow −USD 1,750
  • 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 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-800 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-1500 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-2500 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-1750 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 0 2006
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.1.10.80.50.30.02003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8K 2006
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.140.0-367.5-875.0-1.4K-1.9K2003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow0
2004Operating cash flow0
2005Operating cash flow-1750
2006Operating cash flow-1750

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004
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.1.08×0.81×0.54×0.27×0.00×2003200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilities0×
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported

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
2000 2000-01-01 – 2000-12-31
−USD 6,105
Exact value

Exact value: -6105 USD

2000-01-01 – 2000-12-31: -6105 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 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.

2001 2001-01-01 – 2001-12-31
−USD 349
Exact value

Exact value: -349 USD

2001-01-01 – 2001-12-31: -349 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 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.

2002 2002-01-01 – 2002-12-31
−USD 150
Exact value

Exact value: -150 USD

2002-01-01 – 2002-12-31: -150 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 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.

2003 2003-01-01 – 2003-12-31
−USD 800
Exact value

Exact value: -800 USD

2003-01-01 – 2003-12-31: -800 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 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.

2004 2004-01-01 – 2004-12-31
−USD 1,500
Exact value

Exact value: -1500 USD

2004-01-01 – 2004-12-31: -1500 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 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.

2005 2005-01-01 – 2005-12-31
−USD 2,500
Exact value

Exact value: -2500 USD

2005-01-01 – 2005-12-31: -2500 USD Inspect Net Income Open source
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−USD 1,750
Exact value

Exact value: -1750 USD

2005-01-01 – 2005-12-31: -1750 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 1,750
Exact value

Exact value: -1750 USD

2006-01-01 – 2006-12-31: -1750 USD Inspect Net Income Open source
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−USD 1,750
Exact value

Exact value: -1750 USD

2006-01-01 – 2006-12-31: -1750 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109346, 1109346, edgar:1109346