PACIFIC VEGAS GLOBAL STRATEGIES INC

EDGAR

94 filing records in this dataset, filed from 2002-05-20 to 2022-07-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Operating cash flow

-931 USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -931 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2022-07-08.

Financial data available through: 2008-12-31.

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: 9 of 11 periods available· newest 2008-12-31
  • Operating income: 3 of 11 periods available· newest 2004-12-31
  • Net income: 8 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2005-12-31
  • Total assets: 9 of 11 periods available· newest 2008-12-31
  • Total liabilities: 4 of 11 periods available· newest 2008-12-31
  • Current assets: 9 of 11 periods available· newest 2008-12-31
  • Current liabilities: 9 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
  • 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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    0 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 10,311

    Prior period

    −USD 50,280

    –

    Current period

    −USD 60,591

    –

    Exact inputs and evidence

    -60591 − -50280 = -10311 USD

    -50280 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -60591 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    0 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 0
  • 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 60,591

Cash

  • Operating cash flow USD 0
  • 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 123% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-4560 0 Derived
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-4560 0 Derived
Source
2002 2002-01-01 – 2002-12-312497027 2366230 Derived 130797 UnavailableUnavailable870404 Derived
Source
2003 2003-01-01 – 2003-12-311702762 2098732 Derived -395970 -8322 Derived -387648 120121 Derived
Source
2004 2004-01-01 – 2004-12-310 2355566 Derived -2355566 -8465 Derived -2347101 -1195285 Derived
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable793410 -338155 Derived
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-79720 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-50280 Unavailable
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-60591 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 0 2008
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.2.7M2.0M1.3M674.2K0.0200020042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue2497027
2003Revenue1702762
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0

Revenue growth

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

-100% 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%-21%-50%-79%-108%200020042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year-31.8%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year 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 -23.3% 2003
Net margin -22.8% 2003
Free cash flow margin 7.1% 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.40%23%6%-11%-28%2000-12-3120042008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002Operating margin5.2%
2003Operating margin-23.3%
2004Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002-12-31Net marginNot reported
2003Net margin-22.8%
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin34.9%
2003Free cash flow margin7.1%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2008
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.1.1M466.7K-143.0K-752.6K-1.4M200020042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow0
2001Operating cash flow0
2002Operating cash flow908207
2003Operating cash flow123020
2004Operating cash flow-1194131
2005Operating cash flow-338155
2006Operating cash flow0
2007Operating cash flow0
2008Operating cash flow0

Free cash flow

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

USD -338.2K 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.1.0M436.6K-162.4K-761.5K-1.4M200020042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow0
2001Free cash flow0
2002Free cash flow870404
2003Free cash flow120121
2004Free cash flow-1195285
2005Free cash flow-338155
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

6,721.7% 2008
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.7,259%5,445%3,630%1,815%0%2000-12-312004-12-312008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets3.4%
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets544.2%
2007Liabilities / assets989%
2008Liabilities / assets6,721.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2008
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.3.87×2.90×1.93×0.97×0.00×200020042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2002Current assets / current liabilities3.58×
2003Current assets / current liabilities2.61×
2004Current assets / current liabilities0.05×
2005Current assets / current liabilities1.9×
2006Current assets / current liabilities0.18×
2007Current assets / current liabilities0.1×
2008Current assets / current liabilities0.01×

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
2000 2000-01-01 – 2000-12-31
−USD 4,560
Exact value

Exact value: -4560 USD

2000-01-01 – 2000-12-31: -4560 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2001 2001-01-01 – 2001-12-31
−USD 4,560
Exact value

Exact value: -4560 USD

2001-01-01 – 2001-12-31: -4560 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
USD 908,207
Exact value

Exact value: 908207 USD

2002-01-01 – 2002-12-31: 908207 USD Inspect Operating Cash Flow Open source
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USD 37,803
Exact value

Exact value: 37803 USD

2002-01-01 – 2002-12-31: 37803 USD Inspect Capital Expenditure Open source
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USD 870,404
Calculation and evidence

908207 − 37803 USD

Exact free cash flow: 870404 USD

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2003 2003-01-01 – 2003-12-31
−USD 387,648
Exact value

Exact value: -387648 USD

2003-01-01 – 2003-12-31: -387648 USD Inspect Net Income Open source
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USD 123,020
Exact value

Exact value: 123020 USD

2003-01-01 – 2003-12-31: 123020 USD Inspect Operating Cash Flow Open source
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USD 2,899
Exact value

Exact value: 2899 USD

2003-01-01 – 2003-12-31: 2899 USD Inspect Capital Expenditure Open source
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USD 120,121
Calculation and evidence

123020 − 2899 USD

Exact free cash flow: 120121 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.35 million
Exact value

Exact value: -2347101 USD

2004-01-01 – 2004-12-31: -2347101 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1194131 USD

2004-01-01 – 2004-12-31: -1194131 USD Inspect Operating Cash Flow Open source
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USD 1,154
Exact value

Exact value: 1154 USD

2004-01-01 – 2004-12-31: 1154 USD Inspect Capital Expenditure Open source
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−USD 1.2 million
Calculation and evidence

-1194131 − 1154 USD

Exact free cash flow: -1195285 USD

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2005 2005-01-01 – 2005-12-31
USD 793,410
Exact value

Exact value: 793410 USD

2005-01-01 – 2005-12-31: 793410 USD Inspect Net Income Open source
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−USD 338,155
Exact value

Exact value: -338155 USD

2005-01-01 – 2005-12-31: -338155 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 338,155
Calculation and evidence

-338155 − 0 USD

Exact free cash flow: -338155 USD

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2006 2006-01-01 – 2006-12-31
−USD 79,720
Exact value

Exact value: -79720 USD

2006-01-01 – 2006-12-31: -79720 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 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.

2007 2007-01-01 – 2007-12-31
−USD 50,280
Exact value

Exact value: -50280 USD

2007-01-01 – 2007-12-31: -50280 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 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.

2008 2008-01-01 – 2008-12-31
−USD 60,591
Exact value

Exact value: -60591 USD

2008-01-01 – 2008-12-31: -60591 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 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.

94 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001163612, 1163612, edgar:1163612

Also known as GOALTIMER INTERNATIONAL INC