CABLE NET INC

EDGAR

34 filing records in this dataset, filed from 2001-05-04 to 2008-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

-3.37 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27353 USD Source
  • Operating Cash Flow: -23988 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

0 USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source

Net income

-30.8 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -16750 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -13765 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -8569 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -15917 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -3365 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-30.5 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -17492 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -14394 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -6900 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -23988 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -6900 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -27353 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -23988 USD · 2008-01-01 – 2008-06-30 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: 2008-11-13.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 8 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 8 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 1,060

    Prior period

    −USD 15,690

    –

    Current period

    −USD 16,750

    –

    Exact inputs and evidence

    -16750 − -15690 = -1060 USD

    -15690 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -16750 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1,646

    Prior period

    −USD 15,846

    –

    Current period

    −USD 17,492

    –

    Exact inputs and evidence

    -17492 − -15846 = -1646 USD

    -15846 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -17492 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 16,750

Cash

  • Operating cash flow −USD 17,492
  • 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.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-4485 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-4185 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-3660 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-4358 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-8127 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-15661 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-15690 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-16750 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 0 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.1.10.80.50.30.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.5K 2007
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.1.4K-3.7K-8.7K-13.8K-18.9K200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow0
2001Operating cash flow0
2002Operating cash flow-3660
2003Operating cash flow-4358
2004Operating cash flow-8127
2005Operating cash flow-15261
2006Operating cash flow-15846
2007Operating cash flow-17492

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 flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2006
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.1.08×0.81×0.54×0.27×0.00×2000-12-3120042007-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0×
2007-12-31Current assets / current liabilitiesNot reported

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 2000-01-01 – 2000-12-31
−USD 4,485
Exact value

Exact value: -4485 USD

2000-01-01 – 2000-12-31: -4485 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 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.

2001 2001-01-01 – 2001-12-31
−USD 4,185
Exact value

Exact value: -4185 USD

2001-01-01 – 2001-12-31: -4185 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 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.

2002 2002-01-01 – 2002-12-31
−USD 3,660
Exact value

Exact value: -3660 USD

2002-01-01 – 2002-12-31: -3660 USD Inspect Net Income Open source
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−USD 3,660
Exact value

Exact value: -3660 USD

2002-01-01 – 2002-12-31: -3660 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 4,358
Exact value

Exact value: -4358 USD

2003-01-01 – 2003-12-31: -4358 USD Inspect Net Income Open source
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−USD 4,358
Exact value

Exact value: -4358 USD

2003-01-01 – 2003-12-31: -4358 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 8,127
Exact value

Exact value: -8127 USD

2004-01-01 – 2004-12-31: -8127 USD Inspect Net Income Open source
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−USD 8,127
Exact value

Exact value: -8127 USD

2004-01-01 – 2004-12-31: -8127 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 15,661
Exact value

Exact value: -15661 USD

2005-01-01 – 2005-12-31: -15661 USD Inspect Net Income Open source
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−USD 15,261
Exact value

Exact value: -15261 USD

2005-01-01 – 2005-12-31: -15261 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 15,690
Exact value

Exact value: -15690 USD

2006-01-01 – 2006-12-31: -15690 USD Inspect Net Income Open source
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−USD 15,846
Exact value

Exact value: -15846 USD

2006-01-01 – 2006-12-31: -15846 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.

2007 2007-01-01 – 2007-12-31
−USD 16,750
Exact value

Exact value: -16750 USD

2007-01-01 – 2007-12-31: -16750 USD Inspect Net Income Open source
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−USD 17,492
Exact value

Exact value: -17492 USD

2007-01-01 – 2007-12-31: -17492 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001133267, 1133267, edgar:1133267

Also known as CABEL NET INC