Knockout Holdings, Inc.

EDGAR

29 filing records in this dataset, filed from 2001-05-14 to 2006-08-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

68.6 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-1,859.95%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -1276746 USD Source
  • Revenue: 68644 USD Source

Operating cash flow

-132 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -854097 USD Source
  • Operating Cash Flow: -722471 USD Source
Cash and cash equivalents
31.9 thousand USD Source
Exact value

31915 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

652 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 292446 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 1883202 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1703851 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 111097 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 68644 USD · 2006-04-01 – 2006-06-30 Source

Net income

-13.3 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -4806104 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -17410022 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -12640200 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -1772304 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -1933151 USD · 2006-04-01 – 2006-06-30 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: 2006-08-29.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2005-12-31
  • Operating income: 2 of 11 periods available· newest 2005-12-31
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2005-12-31
  • Current liabilities: 2 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2005-12-31
  • 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

    +177.3%

    Prior period

    USD 679,008

    –

    Current period

    USD 1.88 million

    –

    Exact inputs and evidence

    1883202 − 679008 = 1204194 USD

    679008 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1883202 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.84 million

    Prior period

    −USD 12.57 million

    –

    Current period

    −USD 17.41 million

    –

    Exact inputs and evidence

    -17410022 − -12574702 = -4835320 USD

    -12574702 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -17410022 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 839,772

    Prior period

    −USD 6.97 million

    –

    Current period

    −USD 7.81 million

    –

    Exact inputs and evidence

    -7805220 − -6965448 = -839772 USD

    -6965448 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -7805220 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.88 million 100% of revenue
  • Operating costs Derived USD 15.87 million 843% of revenue
  • Operating income −USD 13.99 million −743% of revenue
  • Tax, interest and other Derived USD 3.42 million 182% of revenue
  • Net income −USD 17.41 million −924% of revenue

Cash

  • Operating cash flow −USD 7.81 million −414% 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
  • 2004 Operating loss: operating costs were 1,796% of revenue.
  • 2005 Operating loss: operating costs were 843% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31679008 12195347 Derived -11516339 1058363 Derived -12574702 Unavailable
Source
2005 2005-01-01 – 2005-12-311883202 15874147 Derived -13990945 3419077 Derived -17410022 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 1.9M 2005
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.2.0M1.5M1.0M508.5K0.020042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue679008
2005Revenue1883202

Revenue growth

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

177.3% 2005
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.192%144%96%48%0%20042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year177.3%

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 -742.9% 2005
Net margin -924.5% 2005
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.148%-389%-926%-1,463%-2,000%20042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-1,696.1%
2005Operating margin-742.9%
2004Net margin-1,851.9%
2005Net margin-924.5%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8M 2005
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.624.4K-1.6M-3.9M-6.2M-8.4M20042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-6965448
2005Operating cash flow-7805220

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
2004Free cash flowUnavailable
2005Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2005
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.0.53×0.39×0.26×0.13×0.00×20042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.49×
2005Current assets / current liabilities0.25×

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 217,045
Exact value

Exact value: -217045 USD

1999-01-01 – 1999-12-31: -217045 USD Inspect Net Income Open source
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−USD 138,831
Exact value

Exact value: -138831 USD

1999-01-01 – 1999-12-31: -138831 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 249,625
Exact value

Exact value: -249625 USD

2000-01-01 – 2000-12-31: -249625 USD Inspect Net Income Open source
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−USD 107,768
Exact value

Exact value: -107768 USD

2000-01-01 – 2000-12-31: -107768 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.

2001 2001-01-01 – 2001-12-31
−USD 72,446
Exact value

Exact value: -72446 USD

2001-01-01 – 2001-12-31: -72446 USD Inspect Net Income Open source
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−USD 137,518
Exact value

Exact value: -137518 USD

2001-01-01 – 2001-12-31: -137518 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.

2002 2002-01-01 – 2002-12-31
−USD 97,751
Exact value

Exact value: -97751 USD

2002-01-01 – 2002-12-31: -97751 USD Inspect Net Income Open source
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−USD 40,800
Exact value

Exact value: -40800 USD

2002-01-01 – 2002-12-31: -40800 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.

2003 2003-01-01 – 2003-12-31
−USD 65,503
Exact value

Exact value: -65503 USD

2003-01-01 – 2003-12-31: -65503 USD Inspect Net Income Open source
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−USD 22,916
Exact value

Exact value: -22916 USD

2003-01-01 – 2003-12-31: -22916 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 12.57 million
Exact value

Exact value: -12574702 USD

2004-01-01 – 2004-12-31: -12574702 USD Inspect Net Income Open source
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−USD 6.97 million
Exact value

Exact value: -6965448 USD

2004-01-01 – 2004-12-31: -6965448 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.

2005 2005-01-01 – 2005-12-31
−USD 17.41 million
Exact value

Exact value: -17410022 USD

2005-01-01 – 2005-12-31: -17410022 USD Inspect Net Income Open source
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−USD 7.81 million
Exact value

Exact value: -7805220 USD

2005-01-01 – 2005-12-31: -7805220 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001128008, 1128008, edgar:1128008

Also known as UNITED NETWORK MARKETING SERVICES INC