NS8 CORP

EDGAR

46 filing records in this dataset, filed from 2002-05-15 to 2007-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

103 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-603.07%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -621161 USD Source
  • Revenue: 103000 USD Source

Operating cash flow

-716 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2666494 USD Source
  • Operating Cash Flow: -1950252 USD Source

Free cash flow

-716 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2666494 USD Source
  • Operating Cash Flow: -1950252 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
160 thousand USD Source
Exact value

159833 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

308 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 218349 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 132549 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 22917 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 96013 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 103000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-5.95 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -10135508 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -5244617 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -7233985 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 4508231 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 1671485 USD · 2007-07-01 – 2007-09-30 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: 2007-12-31.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-12-31
  • Operating income: 10 of 11 periods available· newest 2006-12-31
  • Net income: 10 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • Current assets: 4 of 11 periods available· newest 2006-12-31
  • Current liabilities: 4 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
  • 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 218,349

    Prior period

    USD 0

    –

    Current period

    USD 218,349

    –

    Exact inputs and evidence

    218349 − 0 = 218349 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    218349 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.55 million

    Prior period

    −USD 6.59 million

    –

    Current period

    −USD 10.14 million

    –

    Exact inputs and evidence

    -10135508 − -6587391 = -3548117 USD

    -6587391 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -10135508 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 218,349 100% of revenue
  • Operating costs Derived USD 4.17 million 1,908% of revenue
  • Operating income −USD 3.95 million −1,808% of revenue
  • Tax, interest and other Derived USD 6.19 million 2,834% of revenue
  • Net income −USD 10.14 million −4,642% 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
  • 2002 Operating loss: operating costs were 111% of revenue.
  • 2003 Operating loss: operating costs were 112% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 1,908% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-10-01 – 2002-09-30801723 887309 Derived -85586 -263 Derived -85323 Unavailable
Source
2003 2002-10-01 – 2003-09-30848093 952098 Derived -104005 3375 Derived -107380 Unavailable
Source
2005 2005-01-01 – 2005-12-310 7767130 Derived -7767130 -1179739 Derived -6587391 -4276905 Derived
Source
2006 2006-01-01 – 2006-12-31218349 4165798 Derived -3947449 6188059 Derived -10135508 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 218.3K 2006
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.915.9K687.0K458.0K229.0K0.02002200320052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue801723
2003Revenue848093
2005Revenue0
2006Revenue218349

Revenue growth

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

5.8% 2003
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.6.2%4.7%3.1%1.6%0.0%2002200320052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year5.8%
2005Year over yearNo prior comparable period
2006Year 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 -1,807.9% 2006
Net margin -4,641.9% 2006
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.371%-975%-2,321%-3,667%-5,013%2002200320052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-10.7%
2003Operating margin-12.3%
2005Operating marginNot reported
2006Operating margin-1,807.9%
2002Net margin-10.6%
2003Net margin-12.7%
2005Net marginNot reported
2006Net margin-4,641.9%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 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.334.1K-877.0K-2.1M-3.3M-4.5M2002200320052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-67469
2003Operating cash flow-42715
2005Operating cash flow-4176075
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -4.3M 2005
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.342.2K-898.2K-2.1M-3.4M-4.6M2002200320052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2005Free cash flow-4276905
2006Free 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.

2,767.6% 2006
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.3,095%2,321%1,547%774%0%2002-09-302003-09-3020052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2005Liabilities / assets2,865.4%
2006Liabilities / assets2,767.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 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.3.18×2.39×1.59×0.80×0.00×2002200320052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities2.95×
2003Current assets / current liabilities0.71×
2005Current assets / current liabilities0.03×
2006Current assets / current liabilities0.03×

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
1999 1999-01-01 – 1999-12-31
−USD 6.59 million
Exact value

Exact value: -6587391 USD

1999-01-01 – 1999-12-31: -6587391 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.

2002 2001-10-01 – 2002-09-30
−USD 85,323
Exact value

Exact value: -85323 USD

2001-10-01 – 2002-09-30: -85323 USD Inspect Net Income Open source
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−USD 67,469
Exact value

Exact value: -67469 USD

2001-10-01 – 2002-09-30: -67469 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 893,031
Exact value

Exact value: -893031 USD

2002-01-01 – 2002-12-31: -893031 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.

2003 2002-04-01 – 2003-03-31
−USD 546,929
Exact value

Exact value: -546929 USD

2002-04-01 – 2003-03-31: -546929 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.

2003 2002-10-01 – 2003-09-30
−USD 107,380
Exact value

Exact value: -107380 USD

2002-10-01 – 2003-09-30: -107380 USD Inspect Net Income Open source
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−USD 42,715
Exact value

Exact value: -42715 USD

2002-10-01 – 2003-09-30: -42715 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 3.93 million
Exact value

Exact value: -3925394 USD

2003-01-01 – 2003-12-31: -3925394 USD Inspect Net Income Open source
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−USD 2.32 million
Exact value

Exact value: -2319746 USD

2003-01-01 – 2003-12-31: -2319746 USD Inspect Operating Cash Flow Open source
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USD 90,760
Exact value

Exact value: 90760 USD

2003-01-01 – 2003-12-31: 90760 USD Inspect Capital Expenditure Open source
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−USD 2.41 million
Calculation and evidence

-2319746 − 90760 USD

Exact free cash flow: -2410506 USD

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2004 2003-04-01 – 2004-03-31
−USD 2.04 million
Exact value

Exact value: -2036702 USD

2003-04-01 – 2004-03-31: -2036702 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.

2004 2004-01-01 – 2004-12-31
−USD 6.09 million
Exact value

Exact value: -6093038 USD

2004-01-01 – 2004-12-31: -6093038 USD Inspect Net Income Open source
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−USD 4.69 million
Exact value

Exact value: -4688601 USD

2004-01-01 – 2004-12-31: -4688601 USD Inspect Operating Cash Flow Open source
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USD 116,691
Exact value

Exact value: 116691 USD

2004-01-01 – 2004-12-31: 116691 USD Inspect Capital Expenditure Open source
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−USD 4.81 million
Calculation and evidence

-4688601 − 116691 USD

Exact free cash flow: -4805292 USD

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2005 2005-01-01 – 2005-12-31
−USD 6.59 million
Exact value

Exact value: -6587391 USD

2005-01-01 – 2005-12-31: -6587391 USD Inspect Net Income Open source
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−USD 4.18 million
Exact value

Exact value: -4176075 USD

2005-01-01 – 2005-12-31: -4176075 USD Inspect Operating Cash Flow Open source
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USD 100,830
Exact value

Exact value: 100830 USD

2005-01-01 – 2005-12-31: 100830 USD Inspect Capital Expenditure Open source
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−USD 4.28 million
Calculation and evidence

-4176075 − 100830 USD

Exact free cash flow: -4276905 USD

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2006 2006-01-01 – 2006-12-31
−USD 10.14 million
Exact value

Exact value: -10135508 USD

2006-01-01 – 2006-12-31: -10135508 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.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001156893, 1156893, edgar:1156893

Also known as DELIVERY NOW CORP