Revenue
272 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 272068 USD Source
Fundies. English
ACTIS GLOBAL VENTURES INC
EDGAR28 filing records in this dataset, filed from 2002-04-19 to 2007-11-19. Explore the available filing history and original sources.
Latest quarter
Net margin
-147.05%
2003-09-30 · %
Operating cash flow
-87 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Operating Cash Flow: -86950 USD Source
Free cash flow
-118 thousand USD
2003-09-30 · USD
- Cash and cash equivalents
- 31.1 thousand USD Source
Exact value
31136 USD
- Long-term debt including current maturities
- 1.34 million USD Source
Exact value
1338092 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-19.
Financial data available through: 2004-12-31.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2004-12-31
- Operating cash flow: 5 of 11 periods available· newest 2004-12-31
- Capital expenditure: 3 of 11 periods available· newest 2004-12-31
- Total assets: 5 of 11 periods available· newest 2004-12-31
- Total liabilities: 5 of 11 periods available· newest 2004-12-31
- Current assets: 3 of 11 periods available· newest 2004-12-31
- Current liabilities: 4 of 11 periods available· newest 2004-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2003-12-31
- 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 1.74 millionPrior period
−USD 1.4 million
–
Current period
−USD 3.14 million
–
Exact inputs and evidence
-3138728 − -1403340 = -1735388 USD
-1403340 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-3138728 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.11 millionPrior period
−USD 995,157
–
Current period
−USD 2.11 million
–
Exact inputs and evidence
-2107440 − -995157 = -1112283 USD
-995157 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-2107440 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.6%Prior period
USD 49,471
–
Current period
USD 12,054
–
Exact inputs and evidence
12054 − 49471 = -37417 USD
49471 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source12054 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | −USD 53,723 Exact valueExact value: -53723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,827 Exact valueExact value: -41827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 853,421 Exact valueExact value: -853421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 876,005 Exact valueExact value: -876005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,819 Exact valueExact value: 20819 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 896,824 Calculation and evidence-876005 − 20819 USD Exact free cash flow: -896824 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | −USD 35,402 Exact valueExact value: -35402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,900 Exact valueExact value: -34900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.4 million Exact valueExact value: -1403340 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 995,157 Exact valueExact value: -995157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,471 Exact valueExact value: 49471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Calculation and evidence-995157 − 49471 USD Exact free cash flow: -1044628 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 3.14 million Exact valueExact value: -3138728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Exact valueExact value: -2107440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,054 Exact valueExact value: 12054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.12 million Calculation and evidence-2107440 − 12054 USD Exact free cash flow: -2119494 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001161461, 1161461, edgar:1161461
Also known as FEM ONE INC, NEW PALTZ CAPITAL CORP