Revenue
438 thousand USD
2008-12-31 · USD
Fundies. English
WEALTHCRAFT SYSTEMS INC.
EDGAR16 filing records in this dataset, filed from 2006-01-23 to 2009-03-31. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
- Cash and cash equivalents
- 104 thousand USD Source
Exact value
103723 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: 2009-03-31.
Financial data available through: 2008-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2008-12-31
- Operating income: 6 of 11 periods available· newest 2008-12-31
- Net income: 6 of 11 periods available· newest 2008-12-31
- Operating cash flow: 4 of 11 periods available· newest 2005-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2008-12-31
- Total liabilities: 2 of 11 periods available· newest 2008-12-31
- Current assets: 2 of 11 periods available· newest 2008-12-31
- Current liabilities: 2 of 11 periods available· newest 2008-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
- 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
+74%Prior period
USD 913,435
–
Current period
USD 1.59 million
–
Exact inputs and evidence
1589082 − 913435 = 675647 USD
913435 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1589082 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.88 millionPrior period
−USD 6.53 million
–
Current period
−USD 648,282
–
Exact inputs and evidence
-648282 − -6528301 = 5880019 USD
-6528301 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-648282 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2008 2008-01-01 – 2008-12-31
- Revenue USD 1.59 million 100% of revenue
- Operating costs Derived USD 2.23 million 140% of revenue
- Operating income −USD 642,318 −40% of revenue
- Tax, interest and other Derived USD 5,964 0.4% of revenue
- Net income −USD 648,282 −41% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2004 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.
- 2005 Not shown: operating income or net income is not reported.
- 2007 Operating loss: operating costs were 816% of revenue.
- 2008 Operating loss: operating costs were 140% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2003-07-01 – 2004-06-30 | 0 | 2175 Derived | -2175 | 0 Derived | -2175 | Unavailable | Source
|
| 2004 2003-10-01 – 2004-09-30 | 0 | 2175 Derived | -2175 | 0 Derived | -2175 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 0 | 3005 Derived | -3005 | 0 Derived | -3005 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 0 | 3005 Derived | -3005 | 0 Derived | -3005 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 913435 | 7452999 Derived | -6539564 | -11263 Derived | -6528301 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1589082 | 2231400 Derived | -642318 | 5964 Derived | -648282 | 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 1.6M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2007 | Revenue | 913435 |
|
| 2008 | Revenue | 1589082 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
74% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 74% |
|
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 -40.4% 2008
Net margin -40.8% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2007 | Operating margin | -715.9% |
|
| 2008 | Operating margin | -40.4% |
|
| 2004 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2007 | Net margin | -714.7% |
|
| 2008 | Net margin | -40.8% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3K 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -2175 |
|
| 2004 | Operating cash flow | -2175 |
|
| 2005 | Operating cash flow | -3005 |
|
| 2005 | Operating cash flow | -3005 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
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.
237.7% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2004-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2005-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2005-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 149.1% |
|
| 2008 | Liabilities / assets | 237.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.39× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 0.59× |
|
| 2008 | Current assets / current liabilities | 0.39× |
|
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 |
|---|---|---|---|---|
| 2004 2003-07-01 – 2004-06-30 | −USD 2,175 Exact valueExact value: -2175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,175 Exact valueExact value: -2175 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. |
| 2004 2003-10-01 – 2004-09-30 | −USD 2,175 Exact valueExact value: -2175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,175 Exact valueExact value: -2175 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. |
| 2005 2004-07-01 – 2005-06-30 | −USD 3,005 Exact valueExact value: -3005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,005 Exact valueExact value: -3005 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. |
| 2005 2004-10-01 – 2005-09-30 | −USD 3,005 Exact valueExact value: -3005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,005 Exact valueExact value: -3005 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 6.53 million Exact valueExact value: -6528301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 648,282 Exact valueExact value: -648282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001119821, 1119821, edgar:1119821
Also known as PARQUE LA QUINTA ESTATES, PARQUE LA QUNITA ESTATES