Revenue
113 thousand USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 112777 USD Source
Fundies. English
GEM SOLUTIONS, INC.
EDGAR30 filing records in this dataset, filed from 2001-10-12 to 2007-05-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-777.95%
2007-03-31 · %
Operating cash flow
-645 thousand USD
2007-03-31 · USD
- Cash and cash equivalents
- 4.23 thousand USD Source
Exact value
4233 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
632 thousand USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-21.
Financial data available through: 2006-06-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2006-06-30
- Operating income: 2 of 11 periods available· newest 2006-06-30
- Net income: 4 of 11 periods available· newest 2006-06-30
- Operating cash flow: 3 of 11 periods available· newest 2005-06-30
- Capital expenditure: 3 of 11 periods available· newest 2005-06-30
- Total assets: 3 of 11 periods available· newest 2006-06-30
- Total liabilities: 3 of 11 periods available· newest 2006-06-30
- Current assets: 3 of 11 periods available· newest 2006-06-30
- Current liabilities: 3 of 11 periods available· newest 2006-06-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2006-06-30
- 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.
Revenue
-1.3%Prior period
USD 882,805
–
Current period
USD 870,964
–
Exact inputs and evidence
870964 − 882805 = -11841 USD
882805 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source870964 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-241.5%Prior period
USD 3.59 million
–
Current period
−USD 5.08 million
–
Exact inputs and evidence
-5075670 − 3586459 = -8662129 USD
3586459 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-5075670 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2006 2005-07-01 – 2006-06-30
- Revenue USD 870,964 100% of revenue
- Operating costs Derived USD 4.83 million 555% of revenue
- Operating income −USD 3.96 million −455% of revenue
- Tax, interest and other Derived USD 1.12 million 128% of revenue
- Net income −USD 5.08 million −583% 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
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
- 2005 Operating loss: operating costs were 500% of revenue.
- 2006 Operating loss: operating costs were 555% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | 0 | Unavailable | Unavailable | Unavailable | -126011 | -5522 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 0 | Unavailable | Unavailable | Unavailable | -320527 | -208819 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 882805 | 4417427 Derived | -3534622 | -7121081 Derived | 3586459 | -2710582 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 870964 | 4831067 Derived | -3960103 | 1115567 Derived | -5075670 | 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 871K 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2005 | Revenue | 882805 |
|
| 2006 | Revenue | 870964 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.3% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -1.3% |
|
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 -454.7% 2006
Net margin -582.8% 2006
Free cash flow margin -307% 2005
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-06-30 | Operating margin | Not reported |
|
| 2003-06-30 | Operating margin | Not reported |
|
| 2005 | Operating margin | -400.4% |
|
| 2006 | Operating margin | -454.7% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2005 | Net margin | 406.3% |
|
| 2006 | Net margin | -582.8% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -307% |
|
| 2006 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.6M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -5522 |
|
| 2003 | Operating cash flow | -208819 |
|
| 2005 | Operating cash flow | -2646418 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.7M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -5522 |
|
| 2003 | Free cash flow | -208819 |
|
| 2005 | Free cash flow | -2710582 |
|
| 2006 | Free cash flow | Unavailable | No 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.
128.3% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Liabilities / assets | Not reported |
|
| 2003-06-30 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 70.3% |
|
| 2006 | Liabilities / assets | 128.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.29× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 0× |
|
| 2005 | Current assets / current liabilities | 0.65× |
|
| 2006 | Current assets / current liabilities | 0.29× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | −USD 126,011 Exact valueExact value: -126011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,522 Exact valueExact value: -5522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,522 Calculation and evidence-5522 − 0 USD Exact free cash flow: -5522 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | −USD 320,527 Exact valueExact value: -320527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 208,819 Exact valueExact value: -208819 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 208,819 Calculation and evidence-208819 − 0 USD Exact free cash flow: -208819 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | USD 3.59 million Exact valueExact value: 3586459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.65 million Exact valueExact value: -2646418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,164 Exact valueExact value: 64164 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.71 million Calculation and evidence-2646418 − 64164 USD Exact free cash flow: -2710582 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | −USD 5.08 million Exact valueExact value: -5075670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001132590, 1132590, edgar:1132590
Also known as INTERNATIONAL TRAVEL CD S INC, STELLAR TECHNOLOGIES, INC.