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CONCEPT DIGITAL INC /DE/

EDGAR
Quarterly report (10-Q) · filed 2010-10-27

28 filing records in this dataset, filed from 2001-04-12 to 2010-10-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

748 USD

2006-03-31 · USD

Exact inputs and evidence

Operating margin

-967.65%

2006-03-31 · %

Exact inputs and evidence

Operating cash flow

178 USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 178 USD Source
Cash and cash equivalents
192 USD Source
Exact value

192 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

-125 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -132390 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -88528 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -33633 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -59369 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -33633 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -81156 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -59369 USD · 2007-01-01 – 2007-06-30 Source

Operating cash flow

-121 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -179022 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -165227 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -2869 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -45858 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -2869 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -106817 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -45858 USD · 2007-01-01 – 2007-06-30 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: 2010-10-27.

Financial data available through: 2006-12-31.

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 2003-12-31
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 8 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 8 of 11 periods available· newest 2006-12-31
  • Total liabilities: 1 of 11 periods available· newest 2001-12-31
  • Current assets: 8 of 11 periods available· newest 2006-12-31
  • Current liabilities: 8 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
  • 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 107,312

    Prior period

    −USD 25,078

    –

    Current period

    −USD 132,390

    –

    Exact inputs and evidence

    -132390 − -25078 = -107312 USD

    -25078 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -132390 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -32,768.2%

    Prior period

    USD 548

    –

    Current period

    −USD 179,022

    –

    Exact inputs and evidence

    -179022 − 548 = -179570 USD

    548 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -179022 USD · 2006-01-01 – 2006-12-31

    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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 83,434 100% of revenue
  • Operating costs Derived USD 83,462 100% of revenue
  • Operating income −USD 28 −0% of revenue
  • Tax, interest and other Derived USD 13,693 16% of revenue
  • Net income −USD 13,721 −16% of revenue

Cash

  • Operating cash flow USD 17,724 21% 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
  • 2001 Operating loss: operating costs were 16,433% of revenue.
  • 2002 Operating loss: operating costs were 1,084% of revenue.
  • 2003 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-313000 493000 Derived -490000 92000 Derived -582000 -207000 Derived
Source
2002 2002-01-01 – 2002-12-3130423 329726 Derived -299303 -70908 Derived -228395 Unavailable
Source
2003 2003-01-01 – 2003-12-3183434 83462 Derived -28 13693 Derived -13721 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 83.4K 2003
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.90.1K67.6K45.1K22.5K0.0200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue3000
2002Revenue30423
2003Revenue83434

Revenue growth

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

174.2% 2003
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.987%740%494%247%0%200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year914.1%
2003Year over year174.2%

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 -0% 2003
Net margin -16.4% 2003
Free cash flow margin -6,900% 2001
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.1,552%-4,074%-9,700%-15,326%-20,952%200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-16,333.3%
2002Operating margin-983.8%
2003Operating margin-0%
2001Net margin-19,400%
2002Net margin-750.7%
2003Net margin-16.4%
2001Free cash flow margin-6,900%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.7K 2003
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.26.0K-4.1K-34.1K-64.2K-94.3K200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-86000
2002Operating cash flow-38635
2003Operating cash flow17724

Free cash flow

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

USD -207K 2001
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.16.6K-43.5K-103.5K-163.5K-223.6K200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-207000
2002Free cash flowUnavailable
2003Free 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.

287.2% 2001
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.310%233%155%78%0%20012002-12-312003-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets287.2%
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2003
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.0.22×0.16×0.11×0.05×0.00×200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.2×
2002Current assets / current liabilities0.11×
2003Current assets / current liabilities0.04×

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 3,600
Exact value

Exact value: -3600 USD

1999-01-01 – 1999-12-31: -3600 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 862,000
Exact value

Exact value: -862000 USD

2000-01-01 – 2000-12-31: -862000 USD Inspect Net Income Open source
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−USD 519,000
Exact value

Exact value: -519000 USD

2000-01-01 – 2000-12-31: -519000 USD Inspect Operating Cash Flow Open source
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USD 41,000
Exact value

Exact value: 41000 USD

2000-01-01 – 2000-12-31: 41000 USD Inspect Capital Expenditure Open source
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−USD 560,000
Calculation and evidence

-519000 − 41000 USD

Exact free cash flow: -560000 USD

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2001 2001-01-01 – 2001-12-31
−USD 582,000
Exact value

Exact value: -582000 USD

2001-01-01 – 2001-12-31: -582000 USD Inspect Net Income Open source
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−USD 86,000
Exact value

Exact value: -86000 USD

2001-01-01 – 2001-12-31: -86000 USD Inspect Operating Cash Flow Open source
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USD 121,000
Exact value

Exact value: 121000 USD

2001-01-01 – 2001-12-31: 121000 USD Inspect Capital Expenditure Open source
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−USD 207,000
Calculation and evidence

-86000 − 121000 USD

Exact free cash flow: -207000 USD

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2002 2002-01-01 – 2002-12-31
−USD 228,395
Exact value

Exact value: -228395 USD

2002-01-01 – 2002-12-31: -228395 USD Inspect Net Income Open source
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−USD 38,635
Exact value

Exact value: -38635 USD

2002-01-01 – 2002-12-31: -38635 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 13,721
Exact value

Exact value: -13721 USD

2003-01-01 – 2003-12-31: -13721 USD Inspect Net Income Open source
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USD 17,724
Exact value

Exact value: 17724 USD

2003-01-01 – 2003-12-31: 17724 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 49,694
Exact value

Exact value: -49694 USD

2004-01-01 – 2004-12-31: -49694 USD Inspect Net Income Open source
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−USD 943
Exact value

Exact value: -943 USD

2004-01-01 – 2004-12-31: -943 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 25,078
Exact value

Exact value: -25078 USD

2005-01-01 – 2005-12-31: -25078 USD Inspect Net Income Open source
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USD 548
Exact value

Exact value: 548 USD

2005-01-01 – 2005-12-31: 548 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 132,390
Exact value

Exact value: -132390 USD

2006-01-01 – 2006-12-31: -132390 USD Inspect Net Income Open source
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−USD 179,022
Exact value

Exact value: -179022 USD

2006-01-01 – 2006-12-31: -179022 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001128724, 1128724, edgar:1128724

Also known as I ANTIQUEAUCTION COM INC