Pure Play Music, Ltd.

EDGAR

32 filing records in this dataset, filed from 2002-07-09 to 2008-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

150 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-238.94%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -357598 USD Source
  • Revenue: 149662 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

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

150 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 149662 USD · 2008-07-01 – 2008-09-30 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: 2008-11-10.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-12-31
  • Operating income: 6 of 11 periods available· newest 2007-12-31
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2006-12-31
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2005-12-31
  • 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

    -100%

    Prior period

    USD 44,340

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 44340 = -44340 USD

    44340 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 724,228

    Prior period

    −USD 1.41 million

    –

    Current period

    −USD 683,408

    –

    Exact inputs and evidence

    -683408 − -1407636 = 724228 USD

    -1407636 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -683408 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 636,199

    Prior period

    −USD 18,772

    –

    Current period

    −USD 654,971

    –

    Exact inputs and evidence

    -654971 − -18772 = -636199 USD

    -18772 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -654971 USD · 2007-01-01 – 2007-12-31

    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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 0
  • Operating costs Derived USD 676,378
  • Operating income −USD 676,378
  • Tax, interest and other Derived USD 7,030
  • Net income −USD 683,408

Cash

  • Operating cash flow −USD 654,971
  • 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 118% of revenue.
  • 2003 Operating loss: operating costs were 272% of revenue.
  • 2004 Operating loss: operating costs were 537% of revenue.
  • 2005 Operating loss: operating costs were 654% of revenue.
  • 2006 Operating loss: operating costs were 3,313% of revenue.
  • 2007 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 – 2002-12-31224884 265661 Derived -40777 23072 Derived -63849 47976 Derived
Source
2003 2003-01-01 – 2003-12-3194859 257742 Derived -162883 22127 Derived -185010 -5922 Derived
Source
2004 2004-01-01 – 2004-12-31149468 802117 Derived -652649 -174859 Derived -477790 -404645 Derived
Source
2005 2005-01-01 – 2005-12-3177251 505342 Derived -428091 -16702 Derived -411389 -51390 Derived
Source
2006 2006-01-01 – 2006-12-3144340 1468812 Derived -1424472 -16836 Derived -1407636 -18772 Derived
Source
2007 2007-01-01 – 2007-12-310 676378 Derived -676378 7030 Derived -683408 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 2007
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.242.9K182.2K121.4K60.7K0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue224884
2003Revenue94859
2004Revenue149468
2005Revenue77251
2006Revenue44340
2007Revenue0

Revenue growth

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

-100% 2007
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.70%24%-21%-67%-113%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-57.8%
2004Year over year57.6%
2005Year over year-48.3%
2006Year over year-42.6%
2007Year over year-100%

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 -3,212.6% 2006
Net margin -3,174.6% 2006
Free cash flow margin -42.3% 2006
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.280%-658%-1,596%-2,533%-3,471%200220052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-18.1%
2003Operating margin-171.7%
2004Operating margin-436.6%
2005Operating margin-554.2%
2006Operating margin-3,212.6%
2007Operating marginNot reported
2002Net margin-28.4%
2003Net margin-195%
2004Net margin-319.7%
2005Net margin-532.5%
2006Net margin-3,174.6%
2007Net marginNot reported
2002Free cash flow margin21.3%
2003Free cash flow margin-6.2%
2004Free cash flow margin-270.7%
2005Free cash flow margin-66.5%
2006Free cash flow margin-42.3%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -655K 2007
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.105.4K-98.8K-302.9K-507.1K-711.3K200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow49078
2003Operating cash flow-5922
2004Operating cash flow-373220
2005Operating cash flow-28023
2006Operating cash flow-18772
2007Operating cash flow-654971

Free cash flow

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

USD -18.8K 2006
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.84.2K-47.1K-178.3K-309.6K-440.9K200220052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow47976
2003Free cash flow-5922
2004Free cash flow-404645
2005Free cash flow-51390
2006Free cash flow-18772
2007Free 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.

14,867.7% 2006
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.16,057%12,043%8,029%4,014%0%200220052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets420.8%
2003Liabilities / assets561.1%
2004Liabilities / assets22.2%
2005Liabilities / assets21.2%
2006Liabilities / assets14,867.7%
2007Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2007
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.2.23×1.67×1.11×0.56×0.00×200220052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.06×
2003Current assets / current liabilities0.09×
2004Current assets / current liabilities2.06×
2005Current assets / current liabilities0.05×
2006Current assets / current liabilities0.01×
2007Current assets / current liabilities0×

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 63,849
Exact value

Exact value: -63849 USD

2002-01-01 – 2002-12-31: -63849 USD Inspect Net Income Open source
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USD 49,078
Exact value

Exact value: 49078 USD

2002-01-01 – 2002-12-31: 49078 USD Inspect Operating Cash Flow Open source
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USD 1,102
Exact value

Exact value: 1102 USD

2002-01-01 – 2002-12-31: 1102 USD Inspect Capital Expenditure Open source
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USD 47,976
Calculation and evidence

49078 − 1102 USD

Exact free cash flow: 47976 USD

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2003 2003-01-01 – 2003-12-31
−USD 185,010
Exact value

Exact value: -185010 USD

2003-01-01 – 2003-12-31: -185010 USD Inspect Net Income Open source
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−USD 5,922
Exact value

Exact value: -5922 USD

2003-01-01 – 2003-12-31: -5922 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 5,922
Calculation and evidence

-5922 − 0 USD

Exact free cash flow: -5922 USD

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2004 2004-01-01 – 2004-12-31
−USD 477,790
Exact value

Exact value: -477790 USD

2004-01-01 – 2004-12-31: -477790 USD Inspect Net Income Open source
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−USD 373,220
Exact value

Exact value: -373220 USD

2004-01-01 – 2004-12-31: -373220 USD Inspect Operating Cash Flow Open source
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USD 31,425
Exact value

Exact value: 31425 USD

2004-01-01 – 2004-12-31: 31425 USD Inspect Capital Expenditure Open source
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−USD 404,645
Calculation and evidence

-373220 − 31425 USD

Exact free cash flow: -404645 USD

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2005 2005-01-01 – 2005-12-31
−USD 411,389
Exact value

Exact value: -411389 USD

2005-01-01 – 2005-12-31: -411389 USD Inspect Net Income Open source
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−USD 28,023
Exact value

Exact value: -28023 USD

2005-01-01 – 2005-12-31: -28023 USD Inspect Operating Cash Flow Open source
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USD 23,367
Exact value

Exact value: 23367 USD

2005-01-01 – 2005-12-31: 23367 USD Inspect Capital Expenditure Open source
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−USD 51,390
Calculation and evidence

-28023 − 23367 USD

Exact free cash flow: -51390 USD

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2006 2006-01-01 – 2006-12-31
−USD 1.41 million
Exact value

Exact value: -1407636 USD

2006-01-01 – 2006-12-31: -1407636 USD Inspect Net Income Open source
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−USD 18,772
Exact value

Exact value: -18772 USD

2006-01-01 – 2006-12-31: -18772 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 18,772
Calculation and evidence

-18772 − 0 USD

Exact free cash flow: -18772 USD

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2007 2007-01-01 – 2007-12-31
−USD 683,408
Exact value

Exact value: -683408 USD

2007-01-01 – 2007-12-31: -683408 USD Inspect Net Income Open source
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−USD 654,971
Exact value

Exact value: -654971 USD

2007-01-01 – 2007-12-31: -654971 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001122686, 1122686, edgar:1122686

Also known as COMMUNICATIONS RESEARCH INC, Latin Television, Inc, Stratus Entertainment Inc