PRIDE BUSINESS DEVELOPMENT HOLDINGS, INC.

EDGAR

31 filing records in this dataset, filed from 2001-05-15 to 2007-01-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

494 thousand USD

2006-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
25.6 thousand USD Source
Exact value

25565 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

1.17 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 282241 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 90557 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 86921 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 393231 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 493988 USD · 2006-07-01 – 2006-09-30 Source

Net income

-20.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -3694021 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -2351669 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -5362465 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -5302021 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -8572791 USD · 2006-07-01 – 2006-09-30 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: 2007-01-11.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2005-12-31
  • Total liabilities: 3 of 11 periods available· newest 2005-12-31
  • 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: 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.

  • Revenue

    +2,536.3%

    Prior period

    USD 10,706

    –

    Current period

    USD 282,241

    –

    Exact inputs and evidence

    282241 − 10706 = 271535 USD

    10706 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    282241 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.62 million

    Prior period

    −USD 1.08 million

    –

    Current period

    −USD 3.69 million

    –

    Exact inputs and evidence

    -3694021 − -1075627 = -2618394 USD

    -1075627 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -3694021 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 660,875

    Prior period

    −USD 1.05 million

    –

    Current period

    −USD 1.71 million

    –

    Exact inputs and evidence

    -1707106 − -1046231 = -660875 USD

    -1046231 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -1707106 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 282,241 100% of revenue
  • 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 3.69 million −1,309% of revenue

Cash

  • Operating cash flow −USD 1.71 million −605% of revenue
  • 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.
  • 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.
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-9000 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-48749 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-163555 Unavailable
Source
2004 2004-01-01 – 2004-12-3110706 UnavailableUnavailableUnavailable-1075627 Unavailable
Source
2005 2005-01-01 – 2005-12-31282241 UnavailableUnavailableUnavailable-3694021 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 282.2K 2005
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.304.8K228.6K152.4K76.2K0.020002001200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2003Revenue0
2004Revenue10706
2005Revenue282241

Revenue growth

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

2,536.3% 2005
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.2,739%2,054%1,370%685%0%20002001200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year2,536.3%

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.

Net margin -1,308.8% 2005
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.804%-2,110%-5,023%-7,937%-10,851%2000-12-312001-12-312003-12-312004-12-312005-12-31
  • 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
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2003Net marginNot reported
2004Net margin-10,047%
2005Net margin-1,308.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2005
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.136.6K-358.5K-853.6K-1.3M-1.8M20002001200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-7500
2001Operating cash flow-16994
2003Operating cash flow-160000
2004Operating cash flow-1046231
2005Operating cash flow-1707106

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

348% 2005
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.1,818%1,363%909%454%0%2000-12-3120012003-12-3120042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets1,062%
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets1,683.2%
2005Liabilities / assets348%

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2005
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.1.24×0.93×0.62×0.31×0.00×20002001200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities1.15×
2005Current assets / current liabilities0.2×

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 9,000
Exact value

Exact value: -9000 USD

2000-01-01 – 2000-12-31: -9000 USD Inspect Net Income Open source
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−USD 7,500
Exact value

Exact value: -7500 USD

2000-01-01 – 2000-12-31: -7500 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 48,749
Exact value

Exact value: -48749 USD

2001-01-01 – 2001-12-31: -48749 USD Inspect Net Income Open source
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−USD 16,994
Exact value

Exact value: -16994 USD

2001-01-01 – 2001-12-31: -16994 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 47,547
Exact value

Exact value: -47547 USD

2002-01-01 – 2002-12-31: -47547 USD Inspect Net Income Open source
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−USD 29,795
Exact value

Exact value: -29795 USD

2002-01-01 – 2002-12-31: -29795 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 163,555
Exact value

Exact value: -163555 USD

2003-01-01 – 2003-12-31: -163555 USD Inspect Net Income Open source
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−USD 160,000
Exact value

Exact value: -160000 USD

2003-01-01 – 2003-12-31: -160000 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 1.08 million
Exact value

Exact value: -1075627 USD

2004-01-01 – 2004-12-31: -1075627 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1046231 USD

2004-01-01 – 2004-12-31: -1046231 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 3.69 million
Exact value

Exact value: -3694021 USD

2005-01-01 – 2005-12-31: -3694021 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1707106 USD

2005-01-01 – 2005-12-31: -1707106 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001137667, 1137667, edgar:1137667

Also known as DYNAMIC REALITY INC, MEDSTRETCH INC