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PRODIGITAL FILM LABS INC

EDGAR
Filing (10KSB) · filed 2005-10-26

13 filing records in this dataset, filed from 2003-05-29 to 2005-10-26. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.8 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Net margin

8.09%

2003-03-31 · %

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

125 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-10-26.

Financial data available through: 2005-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2005-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2003-06-30
  • Total assets: 4 of 11 periods available· newest 2005-06-30
  • Total liabilities: 4 of 11 periods available· newest 2005-06-30
  • Current assets: 4 of 11 periods available· newest 2005-06-30
  • Current liabilities: 3 of 11 periods available· newest 2005-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2003-06-30
  • 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 48,146

    Prior period

    −USD 96,866

    –

    Current period

    −USD 145,012

    –

    Exact inputs and evidence

    -145012 − -96866 = -48146 USD

    -96866 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    -145012 USD · 2004-07-01 – 2005-06-30

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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

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
PeriodSeriesValueSource evidence

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

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 2001-07-01 – 2002-06-30
−USD 70,714
Exact value

Exact value: -70714 USD

2001-07-01 – 2002-06-30: -70714 USD Inspect Net Income Open source
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−USD 50,458
Exact value

Exact value: -50458 USD

2001-07-01 – 2002-06-30: -50458 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 50,458
Calculation and evidence

-50458 − 0 USD

Exact free cash flow: -50458 USD

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2003 2002-07-01 – 2003-06-30
−USD 63,961
Exact value

Exact value: -63961 USD

2002-07-01 – 2003-06-30: -63961 USD Inspect Net Income Open source
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−USD 23,177
Exact value

Exact value: -23177 USD

2002-07-01 – 2003-06-30: -23177 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 23,177
Calculation and evidence

-23177 − 0 USD

Exact free cash flow: -23177 USD

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2004 2003-07-01 – 2004-06-30
−USD 96,866
Exact value

Exact value: -96866 USD

2003-07-01 – 2004-06-30: -96866 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 2004-07-01 – 2005-06-30
−USD 145,012
Exact value

Exact value: -145012 USD

2004-07-01 – 2005-06-30: -145012 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.

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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001126318, 1126318, edgar:1126318