WIRELESS AGE COMMUNICATIONS INC

EDGAR

47 filing records in this dataset, filed from 2002-05-23 to 2009-02-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.18 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

5.99%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 370031 USD Source
  • Revenue: 6179727 USD Source

Operating cash flow

-3.19 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 532848 USD Source
  • Operating Cash Flow: 3720444 USD Source
Cash and cash equivalents
710 thousand USD Source
Exact value

710070 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: 2009-02-06.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-12-31
  • Operating income: 4 of 11 periods available· newest 2007-12-31
  • Net income: 3 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2007-12-31
  • Total liabilities: 1 of 11 periods available· newest 2007-12-31
  • Current assets: 1 of 11 periods available· newest 2007-12-31
  • Current liabilities: 1 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-12-31
  • 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

    +35.5%

    Prior period

    USD 24.13 million

    –

    Current period

    USD 32.68 million

    –

    Exact inputs and evidence

    32682756 − 24127026 = 8555730 USD

    24127026 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    32682756 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 8.97 million

    Prior period

    −USD 6.08 million

    –

    Current period

    USD 2.89 million

    –

    Exact inputs and evidence

    2890693 − -6078551 = 8969244 USD

    -6078551 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2890693 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 32.68 million 100% of revenue
  • Operating costs Derived USD 30.57 million 94% of revenue
  • Operating income USD 2.12 million 6.5% of revenue
  • Tax, interest and other Derived −USD 773,505 −2.4% of revenue
  • Net income USD 2.89 million 8.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2006 Net loss: net income was −25% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3124127026 23644353 Derived 482673 6561224 Derived -6078551 Unavailable
Source
2007 2007-01-01 – 2007-12-3132682756 30565568 Derived 2117188 -773505 Derived 2890693 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 32.7M 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.35.3M26.5M17.6M8.8M0.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue24127026
2007Revenue32682756

Revenue growth

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

35.5% 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.38.3%28.7%19.1%9.6%0.0%20062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year35.5%

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 6.5% 2007
Net margin 8.8% 2007
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.11.6%1.7%-8.2%-18.0%-27.9%20062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin2%
2007Operating margin6.5%
2006Net margin-25.2%
2007Net margin8.8%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

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
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

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.

89.9% 2007
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.97%73%49%24%0%2006-12-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets89.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 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.1.20×0.90×0.60×0.30×0.00×2006-12-312007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities1.11×

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
2001 2001-01-01 – 2001-12-31
−USD 45,724
Exact value

Exact value: -45724 USD

2001-01-01 – 2001-12-31: -45724 USD Inspect Net Income Open source
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−USD 28,234
Exact value

Exact value: -28234 USD

2001-01-01 – 2001-12-31: -28234 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
Unavailable Not reported for this period.
−USD 102,510
Exact value

Exact value: -102510 USD

2002-01-01 – 2002-12-31: -102510 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 6.08 million
Exact value

Exact value: -6078551 USD

2006-01-01 – 2006-12-31: -6078551 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.

2007 2007-01-01 – 2007-12-31
USD 2.89 million
Exact value

Exact value: 2890693 USD

2007-01-01 – 2007-12-31: 2890693 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001130131, 1130131, edgar:1130131

Also known as LENNOC VENTURES INC