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TELCOBLUE INC

EDGAR
Filing (10QSB) · filed 2008-06-06

37 filing records in this dataset, filed from 2000-11-14 to 2008-06-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2005-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Revenue

280 USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 548 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 195457 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 195725 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 0 USD · 2005-04-01 – 2005-06-30 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: 2008-06-06.

Financial data available through: 2004-12-31.

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 2004-12-31
  • Operating income: 1 of 11 periods available· newest 2004-12-31
  • Net income: 3 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2004-12-31
  • Total liabilities: 1 of 11 periods available· newest 2004-12-31
  • Current assets: 1 of 11 periods available· newest 2004-12-31
  • Current liabilities: 2 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 195,457 100% of revenue
  • Cost of revenue USD 126,531 65% of revenue
  • Operating expenses USD 985,476 504% of revenue
  • Operating income −USD 916,550 −469% of revenue
  • Tax, interest and other Derived USD 109,577 56% of revenue
  • Net income −USD 1.03 million −525% of revenue

Cash

  • Operating cash flow −USD 280,153 −143% of revenue
  • 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 569% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-742 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-82623 Unavailable
Source
2004 2004-01-01 – 2004-12-31195457 1112007 Derived -916550 109577 Derived -1026127 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 195.5K 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.211.1K158.3K105.5K52.8K0.0199920002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2004Revenue195457

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
1999Year over yearNo prior comparable period
2000Year 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.

Operating margin -468.9% 2004
Net margin -525% 2004
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.42%-110%-262%-415%-567%1999-12-312000-12-312004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2004Operating margin-468.9%
1999Net marginNot reported
2000Net marginNot reported
2004Net margin-525%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -280.2K 2004
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.22.4K-58.8K-140.1K-221.3K-302.6K199920002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow0
2000Operating cash flow-55960
2004Operating cash flow-280153

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2004Free 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.

760.1% 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.821%616%410%205%0%1999-12-312000-12-312004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets760.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.00×0.00×0.00×0.00×0.00×1999-12-312000-12-312004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reported
2004Current 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
1999 1999-01-01 – 1999-12-31
−USD 742
Exact value

Exact value: -742 USD

1999-01-01 – 1999-12-31: -742 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 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.

2000 2000-01-01 – 2000-12-31
−USD 82,623
Exact value

Exact value: -82623 USD

2000-01-01 – 2000-12-31: -82623 USD Inspect Net Income Open source
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−USD 55,960
Exact value

Exact value: -55960 USD

2000-01-01 – 2000-12-31: -55960 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.

2004 2004-01-01 – 2004-12-31
−USD 1.03 million
Exact value

Exact value: -1026127 USD

2004-01-01 – 2004-12-31: -1026127 USD Inspect Net Income Open source
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−USD 280,153
Exact value

Exact value: -280153 USD

2004-01-01 – 2004-12-31: -280153 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123219, 1123219, edgar:1123219

Also known as TELCO BLUE INC, WAVE POWER NET INC