Revenue
482 thousand USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 481588 USD Source
Fundies. English
BIOACCELERATE HOLDINGS INC
EDGAR28 filing records in this dataset, filed from 2001-06-29 to 2005-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 138 thousand USD Source
Exact value
137556 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2003-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2003-12-31
- Operating income: 1 of 11 periods available· newest 2001-12-31
- Net income: 3 of 11 periods available· newest 2003-12-31
- Operating cash flow: 3 of 11 periods available· newest 2003-12-31
- Capital expenditure: 2 of 11 periods available· newest 2003-12-31
- Total assets: 3 of 11 periods available· newest 2003-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2003-12-31
- Current liabilities: 3 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 3 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 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 19,690Prior period
−USD 6,760
–
Current period
−USD 26,450
–
Exact inputs and evidence
-26450 − -6760 = -19690 USD
-6760 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-26450 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-325%Prior period
USD 3,225
–
Current period
−USD 7,255
–
Exact inputs and evidence
-7255 − 3225 = -10480 USD
3225 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-7255 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-100%Prior period
USD 18,939
–
Current period
USD 0
–
Exact inputs and evidence
0 − 18939 = -18939 USD
18939 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2003 2003-01-01 – 2003-12-31
- 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 26,450
Cash
- Operating cash flow −USD 7,255
- Capital expenditure USD 0
- Free cash flow Derived −USD 7,255
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2001 Operating loss: operating costs were 335% of revenue.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 4800 | 16084 Derived | -11284 | 465 Derived | -11749 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -6760 | -15714 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -26450 | -7255 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 0 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 4800 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -100% |
|
| 2003 | Year over year | No 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 -235.1% 2001
Net margin -244.8% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | -235.1% |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | -244.8% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.3K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -827 |
|
| 2002 | Operating cash flow | 3225 |
|
| 2003 | Operating cash flow | -7255 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -7.3K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | -15714 |
|
| 2003 | Free cash flow | -7255 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
6.03× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 6.49× |
|
| 2002 | Current assets / current liabilities | 5.4× |
|
| 2003 | Current assets / current liabilities | 6.03× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 11,749 Exact valueExact value: -11749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 827 Exact valueExact value: -827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 6,760 Exact valueExact value: -6760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,225 Exact valueExact value: 3225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,939 Exact valueExact value: 18939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,714 Calculation and evidence3225 − 18939 USD Exact free cash flow: -15714 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 26,450 Exact valueExact value: -26450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,255 Exact valueExact value: -7255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,255 Calculation and evidence-7255 − 0 USD Exact free cash flow: -7255 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001119700, 1119700, edgar:1119700
Also known as MOBILE DESIGN CONCEPTS