Camelot Entertainment Group, Inc.

EDGAR

57 filing records in this dataset, filed from 2000-08-17 to 2010-12-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

53.7 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-2,558.4%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -1374219 USD Source
  • Revenue: 53714 USD Source
Cash and cash equivalents
56.3 thousand USD Source
Exact value

56320 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.

Revenue

111 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 34077 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 23338 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 53714 USD · 2010-07-01 – 2010-09-30 Source

Net income

-8.99 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -4259802 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -3292563 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -1396942 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -4501784 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -2127810 USD · 2010-07-01 – 2010-09-30 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: 2010-12-30.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2009-12-31
  • Operating income: 8 of 11 periods available· newest 2009-12-31
  • Net income: 8 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2009-12-31
  • Total liabilities: 6 of 11 periods available· newest 2009-12-31
  • Current assets: 6 of 11 periods available· newest 2009-12-31
  • Current liabilities: 7 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
  • 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 · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.83 million

    Prior period

    −USD 428,575

    –

    Current period

    −USD 4.26 million

    –

    Exact inputs and evidence

    -4259802 − -428575 = -3831227 USD

    -428575 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -4259802 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 566,376

    Prior period

    −USD 27,368

    –

    Current period

    −USD 593,744

    –

    Exact inputs and evidence

    -593744 − -27368 = -566376 USD

    -27368 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -593744 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived USD 2.09 million
  • Operating income −USD 2.09 million
  • Tax, interest and other Derived USD 2.17 million
  • Net income −USD 4.26 million

Cash

  • Operating cash flow −USD 593,744
  • 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
  • 2002 Operating loss: operating costs were 59,740% of revenue.
  • 2003 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.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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
2002 2002-01-01 – 2002-12-315000 2987000 Derived -2982000 19000 Derived -3001000 Unavailable
Source
2003 2003-01-01 – 2003-12-310 408000 Derived -408000 -246000 Derived -162000 Unavailable
Source
2005 2005-01-01 – 2005-12-310 4500141 Derived -4500141 0 Derived -4500141 Unavailable
Source
2006 2006-01-01 – 2006-12-310 1554907 Derived -1554907 793445 Derived -2348352 Unavailable
Source
2007 2007-01-01 – 2007-12-310 1864178 Derived -1864178 239057 Derived -2103235 Unavailable
Source
2008 2008-01-01 – 2008-12-310 1406916 Derived -1406916 -978341 Derived -428575 Unavailable
Source
2009 2009-01-01 – 2009-12-310 2086807 Derived -2086807 2172995 Derived -4259802 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 2009
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.5.4K4.1K2.7K1.4K0.0200220062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue5000
2003Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0

Revenue growth

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

-100% 2003
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.8%-21%-50%-79%-108%200220062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year 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 -59,640% 2002
Net margin -60,020% 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.4,802%-12,604%-30,010%-47,416%-64,822%200220062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-59,640%
2003Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2002Net margin-60,020%
2003Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -593.7K 2009
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.63.5K-166.6K-396.7K-626.7K-856.8K200220062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-5000
2003Operating cash flow-46000
2005Operating cash flow-364317
2006Operating cash flow-575195
2007Operating cash flow-793345
2008Operating cash flow-27368
2009Operating cash flow-593744

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

1,691.8% 2009
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.114,464%85,848%57,232%28,616%0%2002-12-3120062009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2005Liabilities / assets281.1%
2006Liabilities / assets292.8%
2007Liabilities / assets1,347.8%
2008Liabilities / assets105,985.4%
2009Liabilities / assets1,691.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2009
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.0.83×0.62×0.41×0.21×0.00×200220062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×
2003-12-31Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.14×
2006Current assets / current liabilities0.77×
2007Current assets / current liabilities0.01×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0.07×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
−USD 3 million
Exact value

Exact value: -3001000 USD

2002-01-01 – 2002-12-31: -3001000 USD Inspect Net Income Open source
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−USD 5,000
Exact value

Exact value: -5000 USD

2002-01-01 – 2002-12-31: -5000 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 162,000
Exact value

Exact value: -162000 USD

2003-01-01 – 2003-12-31: -162000 USD Inspect Net Income Open source
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−USD 46,000
Exact value

Exact value: -46000 USD

2003-01-01 – 2003-12-31: -46000 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 1.27 million
Exact value

Exact value: -1265000 USD

2004-01-01 – 2004-12-31: -1265000 USD Inspect Net Income Open source
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−USD 126,000
Exact value

Exact value: -126000 USD

2004-01-01 – 2004-12-31: -126000 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 4.5 million
Exact value

Exact value: -4500141 USD

2005-01-01 – 2005-12-31: -4500141 USD Inspect Net Income Open source
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−USD 364,317
Exact value

Exact value: -364317 USD

2005-01-01 – 2005-12-31: -364317 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 2.35 million
Exact value

Exact value: -2348352 USD

2006-01-01 – 2006-12-31: -2348352 USD Inspect Net Income Open source
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−USD 575,195
Exact value

Exact value: -575195 USD

2006-01-01 – 2006-12-31: -575195 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 2007-01-01 – 2007-12-31
−USD 2.1 million
Exact value

Exact value: -2103235 USD

2007-01-01 – 2007-12-31: -2103235 USD Inspect Net Income Open source
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−USD 793,345
Exact value

Exact value: -793345 USD

2007-01-01 – 2007-12-31: -793345 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 2008-01-01 – 2008-12-31
−USD 428,575
Exact value

Exact value: -428575 USD

2008-01-01 – 2008-12-31: -428575 USD Inspect Net Income Open source
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−USD 27,368
Exact value

Exact value: -27368 USD

2008-01-01 – 2008-12-31: -27368 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.

2009 2009-01-01 – 2009-12-31
−USD 4.26 million
Exact value

Exact value: -4259802 USD

2009-01-01 – 2009-12-31: -4259802 USD Inspect Net Income Open source
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−USD 593,744
Exact value

Exact value: -593744 USD

2009-01-01 – 2009-12-31: -593744 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001115818, 1115818, edgar:1115818

Also known as DSTAGE COM INC