PRIVIAM, INC.

EDGAR

41 filing records in this dataset, filed from 2000-11-16 to 2009-05-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-09-30 · USD

Exact inputs and evidence

Operating cash flow

66.1 thousand USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 62588 USD Source
  • Operating Cash Flow: -3548 USD Source
Cash and cash equivalents
15.5 thousand USD Source
Exact value

15506 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

-462 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -36588 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -62854 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -319360 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -39964 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -82966 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-227 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -36588 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: -61730 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: -218377 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -98318 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -8994 USD · 2009-01-01 – 2009-03-31 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: 2009-05-29.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2004-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 9 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2008-12-31
  • Total liabilities: 8 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 4 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
  • 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.

  • Net income

    +USD 1.91 million

    Prior period

    −USD 2.23 million

    –

    Current period

    −USD 319,360

    –

    Exact inputs and evidence

    -319360 − -2231657 = 1912297 USD

    -2231657 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -319360 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.95 million

    Prior period

    −USD 2.17 million

    –

    Current period

    −USD 218,377

    –

    Exact inputs and evidence

    -218377 − -2172729 = 1954352 USD

    -2172729 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -218377 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 0
  • Operating costs Derived USD 183,809
  • Operating income −USD 183,809
  • Tax, interest and other Derived USD 1,056
  • Net income −USD 184,865

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
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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 153198 Derived -153198 322 Derived -153520 Unavailable
Source
2004 2004-01-01 – 2004-12-310 183809 Derived -183809 1056 Derived -184865 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 2004
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.1.10.80.50.30.020032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2004Revenue0

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

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
2003Operating marginNot reported
2004Operating marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo 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.

63.5% 2004
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.463%347%232%116%0%20032004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets428.9%
2004Liabilities / assets63.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 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.1.53×1.14×0.76×0.38×0.00×20032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilities1.41×

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 797
Exact value

Exact value: -797 USD

2000-01-01 – 2000-12-31: -797 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
−USD 2,843
Exact value

Exact value: -2843 USD

2001-01-01 – 2001-12-31: -2843 USD Inspect Net Income Open source
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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.

2002 2002-01-01 – 2002-12-31
−USD 612
Exact value

Exact value: -612 USD

2002-01-01 – 2002-12-31: -612 USD Inspect Net Income Open source
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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.

2003 2003-01-01 – 2003-12-31
−USD 153,520
Exact value

Exact value: -153520 USD

2003-01-01 – 2003-12-31: -153520 USD Inspect Net Income Open source
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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.

2004 2004-01-01 – 2004-12-31
−USD 184,865
Exact value

Exact value: -184865 USD

2004-01-01 – 2004-12-31: -184865 USD Inspect Net Income Open source
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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.

2005 2005-01-01 – 2005-12-31
−USD 87,334
Exact value

Exact value: -87334 USD

2005-01-01 – 2005-12-31: -87334 USD Inspect Net Income Open source
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−USD 94,549
Exact value

Exact value: -94549 USD

2005-01-01 – 2005-12-31: -94549 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 1.06 million
Exact value

Exact value: -1055117 USD

2006-01-01 – 2006-12-31: -1055117 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1075383 USD

2006-01-01 – 2006-12-31: -1075383 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 2.23 million
Exact value

Exact value: -2231657 USD

2007-01-01 – 2007-12-31: -2231657 USD Inspect Net Income Open source
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−USD 2.17 million
Exact value

Exact value: -2172729 USD

2007-01-01 – 2007-12-31: -2172729 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 319,360
Exact value

Exact value: -319360 USD

2008-01-01 – 2008-12-31: -319360 USD Inspect Net Income Open source
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−USD 218,377
Exact value

Exact value: -218377 USD

2008-01-01 – 2008-12-31: -218377 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001120088, 1120088, edgar:1120088

Also known as 3DLP INTERNATIONAL INC, EncryptaKey, Inc., FUTOMIC INDUSTRIES INC, SEGWAY VI CORP