COMCAM INTERNATIONAL INC

EDGAR

27 filing records in this dataset, filed from 2006-08-18 to 2011-11-18. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

385 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-106.92%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -411218 USD Source
  • Revenue: 384592 USD Source

Operating cash flow

-11.4 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -346450 USD Source
  • Operating Cash Flow: -335064 USD Source
Cash and cash equivalents
552 thousand USD Source
Exact value

551711 USD

Long-term debt including current maturities
222 thousand USD Source
Exact value

222128 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: 2011-11-18.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 6 of 11 periods available· newest 2010-12-31
  • Net income: 6 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2010-12-31
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
  • 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.

  • Revenue

    +14,645.1%

    Prior period

    USD 24,086

    –

    Current period

    USD 3.55 million

    –

    Exact inputs and evidence

    3551500 − 24086 = 3527414 USD

    24086 USD · 2009-01-01 – 2009-12-31

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    3551500 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 927,343

    Prior period

    −USD 430,648

    –

    Current period

    −USD 1.36 million

    –

    Exact inputs and evidence

    -1357991 − -430648 = -927343 USD

    -430648 USD · 2009-01-01 – 2009-12-31

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    -1357991 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 91,383

    Prior period

    −USD 222,730

    –

    Current period

    −USD 314,113

    –

    Exact inputs and evidence

    -314113 − -222730 = -91383 USD

    -222730 USD · 2009-01-01 – 2009-12-31

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    -314113 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +USD 99,227

    Prior period

    USD 0

    –

    Current period

    USD 99,227

    –

    Exact inputs and evidence

    99227 − 0 = 99227 USD

    0 USD · 2009-01-01 – 2009-12-31

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    99227 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 3.55 million 100% of revenue
  • Cost of revenue USD 2.64 million 74% of revenue
  • Operating expenses USD 2.1 million 59% of revenue
  • Operating income −USD 1.19 million −33% of revenue
  • Tax, interest and other Derived USD 171,744 4.8% of revenue
  • Net income −USD 1.36 million −38% of revenue

Cash

  • Operating cash flow −USD 314,113 −8.8% of revenue
  • Capital expenditure USD 99,227 2.8% of revenue
  • Free cash flow Derived −USD 413,340 −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 943% of revenue.
  • 2006 Operating loss: operating costs were 1,490% of revenue.
  • 2007 Operating loss: operating costs were 105% of revenue.
  • 2008 Operating loss: operating costs were 4,050% of revenue.
  • 2009 Operating loss: operating costs were 2,013% of revenue.
  • 2010 Operating loss: operating costs were 133% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3186469 815769 Derived -729300 94917 Derived -824217 -892764 Derived
Source
2006 2006-01-01 – 2006-12-3144402 661666 Derived -617264 176555 Derived -793819 -460145 Derived
Source
2007 2007-01-01 – 2007-12-311209762 1265631 Derived -55869 312273 Derived -368142 -229628 Derived
Source
2008 2008-01-01 – 2008-12-3111502 465803 Derived -454301 71871 Derived -526172 -30045 Derived
Source
2009 2009-01-01 – 2009-12-3124086 484916 Derived -460830 -30182 Derived -430648 -222730 Derived
Source
2010 2010-01-01 – 2010-12-313551500 4737747 Derived -1186247 171744 Derived -1357991 -413340 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 3.6M 2010
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.3.8M2.9M1.9M958.9K0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue86469
2006Revenue44402
2007Revenue1209762
2008Revenue11502
2009Revenue24086
2010Revenue3551500

Revenue growth

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

14,645.1% 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.15,825%11,549%7,273%2,997%-1,279%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-48.6%
2007Year over year2,624.6%
2008Year over year-99%
2009Year over year109.4%
2010Year over year14,645.1%

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 -33.4% 2010
Net margin -38.2% 2010
Free cash flow margin -11.6% 2010
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.366%-961%-2,287%-3,614%-4,941%200520082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-843.4%
2006Operating margin-1,390.2%
2007Operating margin-4.6%
2008Operating margin-3,949.8%
2009Operating margin-1,913.3%
2010Operating margin-33.4%
2005Net margin-953.2%
2006Net margin-1,787.8%
2007Net margin-30.4%
2008Net margin-4,574.6%
2009Net margin-1,788%
2010Net margin-38.2%
2005Free cash flow margin-1,032.5%
2006Free cash flow margin-1,036.3%
2007Free cash flow margin-19%
2008Free cash flow margin-261.2%
2009Free cash flow margin-924.7%
2010Free cash flow margin-11.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -314.1K 2010
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.70.0K-183.7K-437.3K-690.9K-944.6K200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-874604
2006Operating cash flow-460145
2007Operating cash flow-229628
2008Operating cash flow-29602
2009Operating cash flow-222730
2010Operating cash flow-314113

Free cash flow

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

USD -413.3K 2010
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.71.4K-187.5K-446.4K-705.3K-964.2K200520082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-892764
2006Free cash flow-460145
2007Free cash flow-229628
2008Free cash flow-30045
2009Free cash flow-222730
2010Free cash flow-413340

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.

121% 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.154%115%77%38%0%2005-12-312008-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets142.3%
2010Liabilities / assets121%

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2010
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.0.92×0.69×0.46×0.23×0.00×200520082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.13×
2006Current assets / current liabilities0.03×
2007Current assets / current liabilities0.21×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0.45×
2010Current assets / current liabilities0.85×

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
2005 2005-01-01 – 2005-12-31
−USD 824,217
Exact value

Exact value: -824217 USD

2005-01-01 – 2005-12-31: -824217 USD Inspect Net Income Open source
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−USD 874,604
Exact value

Exact value: -874604 USD

2005-01-01 – 2005-12-31: -874604 USD Inspect Operating Cash Flow Open source
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USD 18,160
Exact value

Exact value: 18160 USD

2005-01-01 – 2005-12-31: 18160 USD Inspect Capital Expenditure Open source
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−USD 892,764
Calculation and evidence

-874604 − 18160 USD

Exact free cash flow: -892764 USD

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2006 2006-01-01 – 2006-12-31
−USD 793,819
Exact value

Exact value: -793819 USD

2006-01-01 – 2006-12-31: -793819 USD Inspect Net Income Open source
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−USD 460,145
Exact value

Exact value: -460145 USD

2006-01-01 – 2006-12-31: -460145 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 460,145
Calculation and evidence

-460145 − 0 USD

Exact free cash flow: -460145 USD

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2007 2007-01-01 – 2007-12-31
−USD 368,142
Exact value

Exact value: -368142 USD

2007-01-01 – 2007-12-31: -368142 USD Inspect Net Income Open source
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−USD 229,628
Exact value

Exact value: -229628 USD

2007-01-01 – 2007-12-31: -229628 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 229,628
Calculation and evidence

-229628 − 0 USD

Exact free cash flow: -229628 USD

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2008 2008-01-01 – 2008-12-31
−USD 526,172
Exact value

Exact value: -526172 USD

2008-01-01 – 2008-12-31: -526172 USD Inspect Net Income Open source
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−USD 29,602
Exact value

Exact value: -29602 USD

2008-01-01 – 2008-12-31: -29602 USD Inspect Operating Cash Flow Open source
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USD 443
Exact value

Exact value: 443 USD

2008-01-01 – 2008-12-31: 443 USD Inspect Capital Expenditure Open source
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−USD 30,045
Calculation and evidence

-29602 − 443 USD

Exact free cash flow: -30045 USD

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2009 2009-01-01 – 2009-12-31
−USD 430,648
Exact value

Exact value: -430648 USD

2009-01-01 – 2009-12-31: -430648 USD Inspect Net Income Open source
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−USD 222,730
Exact value

Exact value: -222730 USD

2009-01-01 – 2009-12-31: -222730 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 222,730
Calculation and evidence

-222730 − 0 USD

Exact free cash flow: -222730 USD

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2010 2010-01-01 – 2010-12-31
−USD 1.36 million
Exact value

Exact value: -1357991 USD

2010-01-01 – 2010-12-31: -1357991 USD Inspect Net Income Open source
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−USD 314,113
Exact value

Exact value: -314113 USD

2010-01-01 – 2010-12-31: -314113 USD Inspect Operating Cash Flow Open source
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USD 99,227
Exact value

Exact value: 99227 USD

2010-01-01 – 2010-12-31: 99227 USD Inspect Capital Expenditure Open source
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−USD 413,340
Calculation and evidence

-314113 − 99227 USD

Exact free cash flow: -413340 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.

27 filings · 208 latest values · 208 originally reported values

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

Identifiers: 0001118761, 1118761, edgar:1118761

Also known as COMCAM INTERNATIONAL INC