ACIES CORP

EDGAR

43 filing records in this dataset, filed from 2002-08-09 to 2010-08-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.02 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

2.11%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 21472 USD Source
  • Revenue: 1016007 USD Source

Operating cash flow

13.6 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13571 USD Source
Cash and cash equivalents
10.1 thousand USD Source
Exact value

10140 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

-1.5 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -509468 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -243128 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: -1445051 USD · 2009-04-01 – 2010-03-31 Source
  • Net income: -675039 USD · 2009-04-01 – 2009-12-31 Source
  • Net income: 20031 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-114 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 78739 USD · 2009-04-01 – 2009-09-30 Source
  • Operating cash flow: 35817 USD · 2009-04-01 – 2009-06-30 Source
  • Operating cash flow: 85303 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: 78739 USD · 2009-04-01 – 2009-09-30 Source
  • Operating cash flow: -91593 USD · 2009-04-01 – 2010-03-31 Source
  • Operating cash flow: 85303 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: 13571 USD · 2010-04-01 – 2010-06-30 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: 2010-08-23.

Financial data available through: 2010-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-03-31
  • Operating income: 5 of 11 periods available· newest 2005-03-31
  • Net income: 10 of 11 periods available· newest 2010-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2010-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2010-03-31
  • Total liabilities: 5 of 11 periods available· newest 2010-03-31
  • Current assets: 9 of 11 periods available· newest 2010-03-31
  • Current liabilities: 9 of 11 periods available· newest 2010-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-03-31
  • 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 1.06 million

    Prior period

    −USD 388,691

    –

    Current period

    −USD 1.45 million

    –

    Exact inputs and evidence

    -1445051 − -388691 = -1056360 USD

    -388691 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    -1445051 USD · 2009-04-01 – 2010-03-31

    Inspect current input Current source
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  • Operating cash flow

    -195.6%

    Prior period

    USD 95,842

    –

    Current period

    −USD 91,593

    –

    Exact inputs and evidence

    -91593 − 95842 = -187435 USD

    95842 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    -91593 USD · 2009-04-01 – 2010-03-31

    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.

2005 2004-04-01 – 2005-03-31

  • Revenue USD 3.92 million 100% of revenue
  • Operating costs Derived USD 7.18 million 183% of revenue
  • Operating income −USD 3.26 million −83% of revenue
  • Tax, interest and other Derived USD 78,818 2% of revenue
  • Net income −USD 3.34 million −85% 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
  • 2001 Operating loss: operating costs were 123% of revenue.
  • 2002 Operating loss: operating costs were 214% of revenue.
  • 2003 Operating loss: operating costs were 134% of revenue.
  • 2004 Operating loss: operating costs were 100% of revenue.
  • 2005 Operating loss: operating costs were 183% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31131109 161899 Derived -30790 280 Derived -31070 Unavailable
Source
2002 2002-01-01 – 2002-12-31209058 446648 Derived -237590 -3053 Derived -234537 Unavailable
Source
2003 2003-01-01 – 2003-12-31433384 582583 Derived -149199 4826 Derived -154025 Unavailable
Source
2004 2003-04-01 – 2004-03-311270067 1273817 Derived -3750 0 Derived -3750 Unavailable
Source
2005 2004-04-01 – 2005-03-313920139 7182416 Derived -3262277 78818 Derived -3341095 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 3.9M 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.4.2M3.2M2.1M1.1M0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue131109
2002Revenue209058
2003Revenue433384
2004Revenue1270067
2005Revenue3920139

Revenue growth

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

208.7% 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.225%169%113%56%0%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year59.5%
2003Year over year107.3%
2004Year over yearNo prior comparable period
2005Year over year208.7%

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 -83.2% 2005
Net margin -85.2% 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.9%-24%-57%-90%-123%20012002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-23.5%
2002Operating margin-113.6%
2003Operating margin-34.4%
2004Operating margin-0.3%
2005Operating margin-83.2%
2001Net margin-23.7%
2002Net margin-112.2%
2003Net margin-35.5%
2004Net margin-0.3%
2005Net margin-85.2%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -74K 2003
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.5.9K-15.5K-37.0K-58.5K-79.9K20012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-4474
2002Operating cash flow-71823
2003Operating cash flow-74004
2004Operating cash flowNot reportedNo source recorded
2005Operating 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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2005Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 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.7.75×5.81×3.88×1.94×0.00×2001-12-312002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities7.18×
2003Current assets / current liabilities0.32×
2004Current assets / current liabilities0.14×
2005Current assets / current liabilities1.96×

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
2001 2001-01-01 – 2001-12-31
−USD 31,070
Exact value

Exact value: -31070 USD

2001-01-01 – 2001-12-31: -31070 USD Inspect Net Income Open source
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−USD 4,474
Exact value

Exact value: -4474 USD

2001-01-01 – 2001-12-31: -4474 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 234,537
Exact value

Exact value: -234537 USD

2002-01-01 – 2002-12-31: -234537 USD Inspect Net Income Open source
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−USD 71,823
Exact value

Exact value: -71823 USD

2002-01-01 – 2002-12-31: -71823 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 154,025
Exact value

Exact value: -154025 USD

2003-01-01 – 2003-12-31: -154025 USD Inspect Net Income Open source
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−USD 74,004
Exact value

Exact value: -74004 USD

2003-01-01 – 2003-12-31: -74004 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 2003-04-01 – 2004-03-31
−USD 3,750
Exact value

Exact value: -3750 USD

2003-04-01 – 2004-03-31: -3750 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.

2005 2004-04-01 – 2005-03-31
−USD 3.34 million
Exact value

Exact value: -3341095 USD

2004-04-01 – 2005-03-31: -3341095 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.

2006 2005-04-01 – 2006-03-31
−USD 903,310
Exact value

Exact value: -903310 USD

2005-04-01 – 2006-03-31: -903310 USD Inspect Net Income Open source
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−USD 605,510
Exact value

Exact value: -605510 USD

2005-04-01 – 2006-03-31: -605510 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 2006-04-01 – 2007-03-31
−USD 1.13 million
Exact value

Exact value: -1130717 USD

2006-04-01 – 2007-03-31: -1130717 USD Inspect Net Income Open source
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−USD 474,181
Exact value

Exact value: -474181 USD

2006-04-01 – 2007-03-31: -474181 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.

2008 2007-04-01 – 2008-03-31
−USD 668,597
Exact value

Exact value: -668597 USD

2007-04-01 – 2008-03-31: -668597 USD Inspect Net Income Open source
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−USD 453,081
Exact value

Exact value: -453081 USD

2007-04-01 – 2008-03-31: -453081 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.

2009 2008-04-01 – 2009-03-31
−USD 388,691
Exact value

Exact value: -388691 USD

2008-04-01 – 2009-03-31: -388691 USD Inspect Net Income Open source
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USD 95,842
Exact value

Exact value: 95842 USD

2008-04-01 – 2009-03-31: 95842 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.

2010 2009-04-01 – 2010-03-31
−USD 1.45 million
Exact value

Exact value: -1445051 USD

2009-04-01 – 2010-03-31: -1445051 USD Inspect Net Income Open source
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−USD 91,593
Exact value

Exact value: -91593 USD

2009-04-01 – 2010-03-31: -91593 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001138462, 1138462, edgar:1138462

Also known as ATLANTIC SYNERGY INC, TERENCENET INC