CIRMAKER TECHNOLOGY CORP

EDGAR

17 filing records in this dataset, filed from 2002-07-15 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.42 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-1.29%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -56787 USD Source
  • Revenue: 4415689 USD Source

Operating cash flow

-844 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 674634 USD Source
  • Operating Cash Flow: 1518681 USD Source

Free cash flow

-950 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 674634 USD Source
  • Operating Cash Flow: 1518681 USD Source
  • Capital Expenditure: 314620 USD Source
  • Capital Expenditure: 208196 USD Source
Cash and cash equivalents
18 thousand USD Source
Exact value

17964 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

16 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 17813557 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 12821085 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 2650755 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 3892521 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 4415689 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-2.29 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -3334183 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -369270 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -599558 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 1518681 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -599558 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 674634 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 1518681 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

371 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 325754 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 269431 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 119748 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 208196 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 119748 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 314620 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 208196 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-2.66 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -3334183 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -369270 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -599558 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 1518681 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -599558 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 674634 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 1518681 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 325754 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 269431 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 119748 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 208196 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 119748 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 314620 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 208196 USD · 2005-01-01 – 2005-06-30 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: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2004-12-31
  • Operating income: 3 of 11 periods available· newest 2004-12-31
  • Net income: 5 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 3 of 11 periods available· newest 2004-12-31
  • Total liabilities: 3 of 11 periods available· newest 2004-12-31
  • Current assets: 3 of 11 periods available· newest 2004-12-31
  • Current liabilities: 3 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
  • 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

    +7.1%

    Prior period

    USD 16.63 million

    –

    Current period

    USD 17.81 million

    –

    Exact inputs and evidence

    17813557 − 16631013 = 1182544 USD

    16631013 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    17813557 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    −USD 817,525

    Prior period

    −USD 1.6 million

    –

    Current period

    −USD 2.42 million

    –

    Exact inputs and evidence

    -2417884 − -1600359 = -817525 USD

    -1600359 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -2417884 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    −USD 2.97 million

    Prior period

    −USD 368,831

    –

    Current period

    −USD 3.33 million

    –

    Exact inputs and evidence

    -3334183 − -368831 = -2965352 USD

    -368831 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -3334183 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    -43.8%

    Prior period

    USD 579,361

    –

    Current period

    USD 325,754

    –

    Exact inputs and evidence

    325754 − 579361 = -253607 USD

    579361 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    325754 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 17.81 million 100% of revenue
  • Cost of revenue USD 16.58 million 93% of revenue
  • Operating expenses USD 4.03 million 23% of revenue
  • Operating income −USD 2.79 million −16% of revenue
  • Tax, interest and other Derived −USD 376,871 −2.1% of revenue
  • Net income −USD 2.42 million −14% of revenue

Cash

  • Operating cash flow −USD 3.33 million −19% of revenue
  • Capital expenditure USD 325,754 1.8% of revenue
  • Free cash flow Derived −USD 3.66 million −21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 95%
  • 2003 Operating loss: operating costs were 108% of revenue.
  • 2004 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3119222222 18336489 Derived 885733 321517 Derived 564216 615004 Derived
Source
2003 2003-01-01 – 2003-12-3116631013 17952344 Derived -1321331 279028 Derived -1600359 -948192 Derived
Source
2004 2004-01-01 – 2004-12-3117813557 20608312 Derived -2794755 -376871 Derived -2417884 -3659937 Derived
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 17.8M 2004
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.20.8M15.6M10.4M5.2M0.0200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue19222222
2003Revenue16631013
2004Revenue17813557

Revenue growth

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

7.1% 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.8.8%2.8%-3.2%-9.2%-15.1%200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-13.5%
2004Year over year7.1%

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 -15.7% 2004
Net margin -13.6% 2004
Free cash flow margin -20.5% 2004
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.6.6%-0.7%-8.0%-15.3%-22.6%200220032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin4.6%
2003Operating margin-7.9%
2004Operating margin-15.7%
2002Net margin2.9%
2003Net margin-9.6%
2004Net margin-13.6%
2002Free cash flow margin3.2%
2003Free cash flow margin-5.7%
2004Free cash flow margin-20.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2004
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.1.9M465.2K-929.5K-2.3M-3.7M200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow1475212
2003Operating cash flow-368831
2004Operating cash flow-3334183

Free cash flow

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

USD -3.7M 2004
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.957.0K-282.7K-1.5M-2.8M-4.0M200220032004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow615004
2003Free cash flow-948192
2004Free cash flow-3659937

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.

73.6% 2004
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.80%60%40%20%0%200220032004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets58.5%
2003Liabilities / assets62.9%
2004Liabilities / assets73.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2004
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.1.38×1.04×0.69×0.35×0.00×200220032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities1.28×
2003Current assets / current liabilities1.09×
2004Current assets / current liabilities1.09×

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 2000-08-01 – 2001-07-31
−USD 23,848
Exact value

Exact value: -23848 USD

2000-08-01 – 2001-07-31: -23848 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 2001-08-01 – 2002-07-31
−USD 49,024
Exact value

Exact value: -49024 USD

2001-08-01 – 2002-07-31: -49024 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 2002-01-01 – 2002-12-31
USD 564,216
Exact value

Exact value: 564216 USD

2002-01-01 – 2002-12-31: 564216 USD Inspect Net Income Open source
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USD 1.48 million
Exact value

Exact value: 1475212 USD

2002-01-01 – 2002-12-31: 1475212 USD Inspect Operating Cash Flow Open source
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USD 860,208
Exact value

Exact value: 860208 USD

2002-01-01 – 2002-12-31: 860208 USD Inspect Capital Expenditure Open source
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USD 615,004
Calculation and evidence

1475212 − 860208 USD

Exact free cash flow: 615004 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.6 million
Exact value

Exact value: -1600359 USD

2003-01-01 – 2003-12-31: -1600359 USD Inspect Net Income Open source
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−USD 368,831
Exact value

Exact value: -368831 USD

2003-01-01 – 2003-12-31: -368831 USD Inspect Operating Cash Flow Open source
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USD 579,361
Exact value

Exact value: 579361 USD

2003-01-01 – 2003-12-31: 579361 USD Inspect Capital Expenditure Open source
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−USD 948,192
Calculation and evidence

-368831 − 579361 USD

Exact free cash flow: -948192 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.42 million
Exact value

Exact value: -2417884 USD

2004-01-01 – 2004-12-31: -2417884 USD Inspect Net Income Open source
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−USD 3.33 million
Exact value

Exact value: -3334183 USD

2004-01-01 – 2004-12-31: -3334183 USD Inspect Operating Cash Flow Open source
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USD 325,754
Exact value

Exact value: 325754 USD

2004-01-01 – 2004-12-31: 325754 USD Inspect Capital Expenditure Open source
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−USD 3.66 million
Calculation and evidence

-3334183 − 325754 USD

Exact free cash flow: -3659937 USD

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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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001159013, 1159013, edgar:1159013

Also known as WRESTLE PLEX SPORTS ENTERTAINMENT GROUP LTD