Revenue
150 thousand USD
2005-12-31 · USD
Fundies. English
Aventura Equities, Inc.
EDGAR27 filing records in this dataset, filed from 2001-11-07 to 2006-08-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-14.
Financial data available through: 2005-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2005-12-31
- Operating income: 5 of 11 periods available· newest 2005-12-31
- Net income: 6 of 11 periods available· newest 2005-12-31
- Operating cash flow: 5 of 11 periods available· newest 2004-12-31
- Capital expenditure: 2 of 11 periods available· newest 2004-12-31
- Total assets: 3 of 11 periods available· newest 2005-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2005-12-31
- Current liabilities: 4 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 5 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.
Net income
+USD 59.05 millionPrior period
−USD 62.59 million
–
Current period
−USD 3.54 million
–
Exact inputs and evidence
-3538300 − -62591443 = 59053143 USD
-62591443 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-3538300 USD · 2005-01-01 – 2005-12-31
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: 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.
2005 2005-01-01 – 2005-12-31
- Revenue USD 300,000 100% of revenue
- Operating costs Derived USD 3.83 million 1,275% of revenue
- Operating income −USD 3.53 million −1,175% of revenue
- Tax, interest and other Derived USD 12,872 4.3% of revenue
- Net income −USD 3.54 million −1,179% 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
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 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 1,275% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 0 | 9925 Derived | -9925 | 0 Derived | -9925 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | 183120 Derived | -183120 | -13706 Derived | -169414 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 1049532 Derived | -1049532 | -271189 Derived | -778343 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 3317015 Derived | -3317015 | -8406 Derived | -3308609 | -1006282 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 300000 | 3825428 Derived | -3525428 | 12872 Derived | -3538300 | 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 300K 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2005 | Revenue | 300000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
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 -1,175.1% 2005
Net margin -1,179.4% 2005
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2005 | Operating margin | -1,175.1% |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2005 | Net margin | -1,179.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 0 |
|
| 2001 | Operating cash flow | -35124 |
|
| 2002 | Operating cash flow | -406993 |
|
| 2003 | Operating cash flow | -1006282 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | -1006282 |
|
| 2005 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.07× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 0.19× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.96× |
|
| 2005 | Current assets / current liabilities | 0.07× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 9,925 Exact valueExact value: -9925 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. | 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 169,414 Exact valueExact value: -169414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,124 Exact valueExact value: -35124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 778,343 Exact valueExact value: -778343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 406,993 Exact valueExact value: -406993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 3.31 million Exact valueExact value: -3308609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Exact valueExact value: -1006282 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 1.01 million Calculation and evidence-1006282 − 0 USD Exact free cash flow: -1006282 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 62.59 million Exact valueExact value: -62591443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Exact valueExact value: -1287693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,925 Exact valueExact value: 13925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Calculation and evidence-1287693 − 13925 USD Exact free cash flow: -1301618 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.54 million Exact valueExact value: -3538300 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001132686, 1132686, edgar:1132686
Also known as INDIGINET INC/FL, Winsted Holdings, Inc.