OMEGA VENTURES INC

EDGAR

25 filing records in this dataset, filed from 2001-11-14 to 2007-03-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-03-31 · USD

Exact inputs and evidence

Operating cash flow

-16.6 thousand USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16613 USD Source
Cash and cash equivalents
22.8 thousand USD Source
Exact value

22752 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

-15.5 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 397806 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 399556 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 11442 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -11761 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -13400 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-703 USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -81765 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -118470 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -16613 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -23725 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -16613 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -37408 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -23725 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

0 USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 0 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 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: 2007-03-01.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-09-30
  • Operating income: 6 of 11 periods available· newest 2005-12-31
  • Net income: 6 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2003-12-31
  • Total assets: 5 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 2001-09-30
  • Current assets: 5 of 11 periods available· newest 2005-12-31
  • Current liabilities: 5 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 6 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

    -78.2%

    Prior period

    USD 1.82 million

    –

    Current period

    USD 397,806

    –

    Exact inputs and evidence

    397806 − 1824157 = -1426351 USD

    1824157 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    397806 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 51,263

    Prior period

    −USD 30,502

    –

    Current period

    −USD 81,765

    –

    Exact inputs and evidence

    -81765 − -30502 = -51263 USD

    -30502 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -81765 USD · 2005-01-01 – 2005-12-31

    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.

2001 2000-10-01 – 2001-09-30

  • Revenue USD 301,979 100% of revenue
  • Operating costs Derived USD 687,904 228% of revenue
  • Operating income −USD 385,925 −128% of revenue
  • Tax, interest and other Derived −USD 3,676 −1.2% of revenue
  • Net income −USD 382,249 −127% 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 Operating loss: operating costs were 297% of revenue.
  • 2001 Operating loss: operating costs were 228% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-10-01 – 2000-09-30331851 984263 Derived -652412 44667 Derived -697079 Unavailable
Source
2001 2000-10-01 – 2001-09-30301979 687904 Derived -385925 -3676 Derived -382249 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 302K 2001
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.358.4K268.8K179.2K89.6K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue331851
2001Revenue301979

Revenue growth

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

-9% 2001
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.0.7%-1.9%-4.5%-7.1%-9.7%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-9%

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 -127.8% 2001
Net margin -126.6% 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.17%-44%-105%-166%-227%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-196.6%
2001Operating margin-127.8%
2000Net margin-210.1%
2001Net margin-126.6%
2000Free cash flow marginNot reported
2001Free 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
2000Operating cash flowNot reportedNo source recorded
2001Operating 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
2000Free cash flowUnavailableNo source recorded
2001Free 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.

58.1% 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.63%47%31%16%0%2000-09-302001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-09-30Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets58.1%

Current assets to current liabilities

Current assets divided by current liabilities.

5.83× 2001
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.6.29×4.72×3.15×1.57×0.00×2000-09-302001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-09-30Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities5.83×

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
2000 1999-10-01 – 2000-09-30
−USD 697,079
Exact value

Exact value: -697079 USD

1999-10-01 – 2000-09-30: -697079 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.

2001 2000-10-01 – 2001-09-30
−USD 382,249
Exact value

Exact value: -382249 USD

2000-10-01 – 2001-09-30: -382249 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.

2002 2002-01-01 – 2002-12-31
−USD 2.15 million
Exact value

Exact value: -2151612 USD

2002-01-01 – 2002-12-31: -2151612 USD Inspect Net Income Open source
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−USD 502,912
Exact value

Exact value: -502912 USD

2002-01-01 – 2002-12-31: -502912 USD Inspect Operating Cash Flow Open source
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USD 28,000
Exact value

Exact value: 28000 USD

2002-01-01 – 2002-12-31: 28000 USD Inspect Capital Expenditure Open source
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−USD 530,912
Calculation and evidence

-502912 − 28000 USD

Exact free cash flow: -530912 USD

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2003 2003-01-01 – 2003-12-31
−USD 856,433
Exact value

Exact value: -856433 USD

2003-01-01 – 2003-12-31: -856433 USD Inspect Net Income Open source
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−USD 737,959
Exact value

Exact value: -737959 USD

2003-01-01 – 2003-12-31: -737959 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 737,959
Calculation and evidence

-737959 − 0 USD

Exact free cash flow: -737959 USD

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2004 2004-01-01 – 2004-12-31
USD 1.82 million
Exact value

Exact value: 1824157 USD

2004-01-01 – 2004-12-31: 1824157 USD Inspect Net Income Open source
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−USD 30,502
Exact value

Exact value: -30502 USD

2004-01-01 – 2004-12-31: -30502 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 397,806
Exact value

Exact value: 397806 USD

2005-01-01 – 2005-12-31: 397806 USD Inspect Net Income Open source
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−USD 81,765
Exact value

Exact value: -81765 USD

2005-01-01 – 2005-12-31: -81765 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001133153, 1133153, edgar:1133153

Also known as ANGELCITI ENTERTAINMENT INC, ANGELCITI MULTIMEDIA INC