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GAMES INC

EDGAR
Filing (10QSB) · filed 2005-11-23

22 filing records in this dataset, filed from 2002-02-12 to 2005-11-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

99.5 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-615.57%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -612532 USD Source
  • Revenue: 99506 USD Source

Operating cash flow

-608 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -608093 USD Source

Free cash flow

-610 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -608093 USD Source
  • Capital Expenditure: 1605 USD Source
Cash and cash equivalents
36.8 thousand USD Source
Exact value

36825 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: 2005-11-23.

Financial data available through: 2003-06-30.

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 2003-06-30
  • Operating income: 2 of 11 periods available· newest 2003-06-30
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2003-06-30
  • Total assets: 2 of 11 periods available· newest 2003-06-30
  • Total liabilities: 1 of 11 periods available· newest 2003-06-30
  • Current assets: 2 of 11 periods available· newest 2003-06-30
  • Current liabilities: 2 of 11 periods available· newest 2003-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2003-06-30
  • 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

    -53.3%

    Prior period

    USD 466,995

    –

    Current period

    USD 218,049

    –

    Exact inputs and evidence

    218049 − 466995 = -248946 USD

    466995 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    218049 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 895,885

    Prior period

    −USD 2.15 million

    –

    Current period

    −USD 1.25 million

    –

    Exact inputs and evidence

    -1254993 − -2150878 = 895885 USD

    -2150878 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    -1254993 USD · 2002-07-01 – 2003-06-30

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  • Capital expenditure

    +183.7%

    Prior period

    USD 3,696

    –

    Current period

    USD 10,484

    –

    Exact inputs and evidence

    10484 − 3696 = 6788 USD

    3696 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    10484 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2003 2002-07-01 – 2003-06-30

  • Revenue USD 218,049 100% of revenue
  • Cost of revenue USD 73,460 34% of revenue
  • Operating expenses USD 3.09 million 1,415% of revenue
  • Operating income −USD 2.94 million −1,349% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 1.25 million −576% of revenue
  • Capital expenditure USD 10,484 4.8% of revenue
  • Free cash flow Derived −USD 1.27 million −580% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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 2001-07-01 – 2002-06-30466995 6050123 Derived -5583128 UnavailableUnavailable-2154574 Derived
Source
2003 2002-07-01 – 2003-06-30218049 3158572 Derived -2940523 UnavailableUnavailable-1265477 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 218K 2003
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.504.4K378.3K252.2K126.1K0.020022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue466995
2003Revenue218049

Revenue growth

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

-53.3% 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.4%-11%-27%-42%-58%20022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-53.3%

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 -1,348.6% 2003
Free cash flow margin -580.4% 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.108%-283%-674%-1,065%-1,456%20022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-1,195.5%
2003Operating margin-1,348.6%
2002-06-30Net marginNot reported
2003-06-30Net marginNot reported
2002Free cash flow margin-461.4%
2003Free cash flow margin-580.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2003
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.172.1K-451.7K-1.1M-1.7M-2.3M20022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-2150878
2003Operating cash flow-1254993

Free cash flow

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

USD -1.3M 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.172.4K-452.5K-1.1M-1.7M-2.3M20022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-2154574
2003Free cash flow-1265477

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.

285.9% 2003
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.309%232%154%77%0%2002-06-302003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Liabilities / assetsNot reported
2003Liabilities / assets285.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.02×0.02×0.01×0.01×0.00×20022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.02×
2003Current assets / current liabilities0×

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 2000-07-01 – 2001-06-30
Unavailable Not reported for this period.
−USD 3.02 million
Exact value

Exact value: -3017781 USD

2000-07-01 – 2001-06-30: -3017781 USD Inspect Operating Cash Flow Open source
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USD 176,760
Exact value

Exact value: 176760 USD

2000-07-01 – 2001-06-30: 176760 USD Inspect Capital Expenditure Open source
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−USD 3.19 million
Calculation and evidence

-3017781 − 176760 USD

Exact free cash flow: -3194541 USD

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2002 2001-07-01 – 2002-06-30
Unavailable Not reported for this period.
−USD 2.15 million
Exact value

Exact value: -2150878 USD

2001-07-01 – 2002-06-30: -2150878 USD Inspect Operating Cash Flow Open source
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USD 3,696
Exact value

Exact value: 3696 USD

2001-07-01 – 2002-06-30: 3696 USD Inspect Capital Expenditure Open source
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−USD 2.15 million
Calculation and evidence

-2150878 − 3696 USD

Exact free cash flow: -2154574 USD

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2003 2002-07-01 – 2003-06-30
Unavailable Not reported for this period.
−USD 1.25 million
Exact value

Exact value: -1254993 USD

2002-07-01 – 2003-06-30: -1254993 USD Inspect Operating Cash Flow Open source
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USD 10,484
Exact value

Exact value: 10484 USD

2002-07-01 – 2003-06-30: 10484 USD Inspect Capital Expenditure Open source
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−USD 1.27 million
Calculation and evidence

-1254993 − 10484 USD

Exact free cash flow: -1265477 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001162093, 1162093, edgar:1162093

Also known as COLLEY CORP