Fundies.
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Entertainment Is Us, Inc.

EDGAR
Filing (10QSB) · filed 2006-09-21

21 filing records in this dataset, filed from 2002-06-03 to 2006-09-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-4.02 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating cash flow

-4.81 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -116273 USD Source
  • Operating Cash Flow: 4691000 USD Source
Cash and cash equivalents
5.77 million USD Source
Exact value

5771000 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

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2004-10-01 – 2005-09-30 Source
  • Revenue: 0 USD · 2004-10-01 – 2005-06-30 Source
  • Revenue: 4258000 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 4023000 USD · 2005-10-01 – 2006-03-31 Source
  • Revenue: 4258000 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 0 USD · 2005-10-01 – 2006-06-30 Source
  • Revenue: 4023000 USD · 2005-10-01 – 2006-03-31 Source

Net income

-112 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -112070000 USD · 2004-10-01 – 2005-09-30 Source
  • Net income: -89567 USD · 2004-10-01 – 2005-06-30 Source
  • Net income: 760000 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: 2019000 USD · 2005-10-01 – 2006-03-31 Source
  • Net income: 760000 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: -147389 USD · 2005-10-01 – 2006-06-30 Source
  • Net income: 2019000 USD · 2005-10-01 – 2006-03-31 Source

Capital expenditure

4.51 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Capital expenditure: 3760 USD · 2002-10-01 – 2003-09-30 Source
  • Capital expenditure: 3760 USD · 2002-10-01 – 2003-06-30 Source
  • Capital expenditure: 2117 USD · 2003-10-01 – 2003-12-31 Source
  • Capital expenditure: 4457 USD · 2003-10-01 – 2004-03-31 Source
  • Capital expenditure: 2117 USD · 2003-10-01 – 2003-12-31 Source
  • Capital expenditure: 4512 USD · 2003-10-01 – 2004-06-30 Source
  • Capital expenditure: 4457 USD · 2003-10-01 – 2004-03-31 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: 2006-09-21.

Financial data available through: 2005-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2005-09-30
  • Operating income: 4 of 11 periods available· newest 2005-09-30
  • Net income: 4 of 11 periods available· newest 2005-09-30
  • Operating cash flow: 4 of 11 periods available· newest 2005-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2003-09-30
  • Total assets: 2 of 11 periods available· newest 2005-09-30
  • Total liabilities: 1 of 11 periods available· newest 2004-09-30
  • Current assets: 2 of 11 periods available· newest 2003-09-30
  • Current liabilities: 3 of 11 periods available· newest 2005-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2005-09-30
  • 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 · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    0 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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  • Net income

    +USD 911.82 million

    Prior period

    −USD 1.02 billion

    –

    Current period

    −USD 112.07 million

    –

    Exact inputs and evidence

    -112070000 − -1023894000 = 911824000 USD

    -1023894000 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    -112070000 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 94.51 million

    Prior period

    −USD 192.93 million

    –

    Current period

    −USD 98.43 million

    –

    Exact inputs and evidence

    -98427000 − -192933000 = 94506000 USD

    -192933000 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    -98427000 USD · 2004-10-01 – 2005-09-30

    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 2004-10-01 – 2005-09-30

  • Revenue USD 0
  • Operating costs Derived USD 112.07 million
  • Operating income −USD 112.07 million
  • Tax, interest and other Derived USD 0
  • Net income −USD 112.07 million

Cash

  • Operating cash flow −USD 98.43 million
  • 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
  • 2002 Operating loss: operating costs were 247% of revenue.
  • 2003 Operating loss: operating costs were 106% of revenue.
  • 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
2002 2001-10-01 – 2002-09-30964191 2382095 Derived -1417904 126087 Derived -1543991 -186094 Derived
Source
2003 2002-10-01 – 2003-09-30762990 810210 Derived -47220 108454 Derived -155674 -786386 Derived
Source
2004 2003-10-01 – 2004-09-300 686534000 Derived -686534000 337360000 Derived -1023894000 Unavailable
Source
2005 2004-10-01 – 2005-09-300 112070000 Derived -112070000 0 Derived -112070000 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 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.1.0M781.0K520.7K260.3K0.02002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue964191
2003Revenue762990
2004Revenue0
2005Revenue0

Revenue growth

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

-100% 2004
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.8%-21%-50%-79%-108%2002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-20.9%
2004Year over year-100%
2005Year 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.

Operating margin -6.2% 2003
Net margin -20.4% 2003
Free cash flow margin -103.1% 2003
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.13%-34%-80%-127%-173%2002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-147.1%
2003Operating margin-6.2%
2004Operating marginNot reported
2005Operating marginNot reported
2002Net margin-160.1%
2003Net margin-20.4%
2004Net marginNot reported
2005Net marginNot reported
2002Free cash flow margin-19.3%
2003Free cash flow margin-103.1%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -98.4M 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.15.4M-40.5M-96.5M-152.4M-208.4M2002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-163929
2003Operating cash flow-782626
2004Operating cash flow-192933000
2005Operating cash flow-98427000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -786.4K 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.9K-165.1K-393.2K-621.2K-849.3K2002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-186094
2003Free cash flow-786386
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-09-30Liabilities / assetsNot reportedNo source recorded
2003-09-30Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2003
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.0.31×0.23×0.16×0.08×0.00×200220032004-09-302005-09-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.19×
2003Current assets / current liabilities0.29×
2004-09-30Current assets / current liabilitiesNot reportedNo source recorded
2005-09-30Current 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
2002 2001-10-01 – 2002-09-30
−USD 1.54 million
Exact value

Exact value: -1543991 USD

2001-10-01 – 2002-09-30: -1543991 USD Inspect Net Income Open source
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−USD 163,929
Exact value

Exact value: -163929 USD

2001-10-01 – 2002-09-30: -163929 USD Inspect Operating Cash Flow Open source
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USD 22,165
Exact value

Exact value: 22165 USD

2001-10-01 – 2002-09-30: 22165 USD Inspect Capital Expenditure Open source
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−USD 186,094
Calculation and evidence

-163929 − 22165 USD

Exact free cash flow: -186094 USD

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2003 2002-10-01 – 2003-09-30
−USD 155,674
Exact value

Exact value: -155674 USD

2002-10-01 – 2003-09-30: -155674 USD Inspect Net Income Open source
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−USD 782,626
Exact value

Exact value: -782626 USD

2002-10-01 – 2003-09-30: -782626 USD Inspect Operating Cash Flow Open source
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USD 3,760
Exact value

Exact value: 3760 USD

2002-10-01 – 2003-09-30: 3760 USD Inspect Capital Expenditure Open source
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−USD 786,386
Calculation and evidence

-782626 − 3760 USD

Exact free cash flow: -786386 USD

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2004 2003-10-01 – 2004-09-30
−USD 1.02 billion
Exact value

Exact value: -1023894000 USD

2003-10-01 – 2004-09-30: -1023894000 USD Inspect Net Income Open source
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−USD 192.93 million
Exact value

Exact value: -192933000 USD

2003-10-01 – 2004-09-30: -192933000 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 2004-10-01 – 2005-09-30
−USD 112.07 million
Exact value

Exact value: -112070000 USD

2004-10-01 – 2005-09-30: -112070000 USD Inspect Net Income Open source
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−USD 98.43 million
Exact value

Exact value: -98427000 USD

2004-10-01 – 2005-09-30: -98427000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001144254, 1144254, edgar:1144254

Also known as AUTO Q INTERNATIONAL INC