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Phantom Entertainment, Inc.

EDGAR
Filing (10QSB) · filed 2007-05-22

33 filing records in this dataset, filed from 2003-03-10 to 2007-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-24 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

105.98%

2003-09-30 · %

Exact inputs and evidence

Operating cash flow

-206 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -179353 USD Source
  • Operating Cash Flow: 26702 USD Source
Cash and cash equivalents
1.03 thousand USD Source
Exact value

1026 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-22.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2002-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
  • 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

    -53.5%

    Prior period

    USD 188,562

    –

    Current period

    USD 87,691

    –

    Exact inputs and evidence

    87691 − 188562 = -100871 USD

    188562 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    87691 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 67,368

    Prior period

    −USD 45,040

    –

    Current period

    −USD 112,408

    –

    Exact inputs and evidence

    -112408 − -45040 = -67368 USD

    -45040 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -112408 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 86,445

    Prior period

    −USD 25,660

    –

    Current period

    −USD 112,105

    –

    Exact inputs and evidence

    -112105 − -25660 = -86445 USD

    -25660 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -112105 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 87,691 100% 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 112,408 −128% of revenue

Cash

  • Operating cash flow −USD 112,105 −128% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
2001 2001-01-01 – 2001-12-31188562 UnavailableUnavailableUnavailable-45040 Unavailable
Source
2002 2002-01-01 – 2002-12-3187691 UnavailableUnavailableUnavailable-112408 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 87.7K 2002
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.203.6K152.7K101.8K50.9K0.020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue188562
2002Revenue87691

Revenue growth

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

-53.5% 2002
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.4%-11%-27%-42%-58%20012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-53.5%

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 -128.2% 2002
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.10%-27%-64%-101%-138%2001-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2001Net margin-23.9%
2002Net margin-128.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -112.1K 2002
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.9.0K-23.5K-56.1K-88.6K-121.1K20012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-25660
2002Operating cash flow-112105

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

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 reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilitiesNot reported
2002Current 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
2001 2001-01-01 – 2001-12-31
−USD 45,040
Exact value

Exact value: -45040 USD

2001-01-01 – 2001-12-31: -45040 USD Inspect Net Income Open source
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−USD 25,660
Exact value

Exact value: -25660 USD

2001-01-01 – 2001-12-31: -25660 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 112,408
Exact value

Exact value: -112408 USD

2002-01-01 – 2002-12-31: -112408 USD Inspect Net Income Open source
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−USD 112,105
Exact value

Exact value: -112105 USD

2002-01-01 – 2002-12-31: -112105 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001145019, 1145019, edgar:1145019

Also known as GLOBAL BUSINESS RESOURCES INC, INFINIUM LABS INC