Fundies.
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TRIMEDIA ENTERTAINMENT GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2008-09-15

26 filing records in this dataset, filed from 2002-06-14 to 2008-09-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2008-07-31 · USD

Exact inputs and evidence
Cash and cash equivalents
80 thousand USD Source
Exact value

79962 USD

Long-term debt including current maturities
15.4 thousand USD Source
Exact value

15387 USD

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.

Net income

-1.32 million USD

2007-08-01 – 2008-07-31

Exact inputs and evidence
  • Net income: 1907933 USD · 2006-11-01 – 2007-10-31 Source
  • Net income: 2073976 USD · 2006-11-01 – 2007-07-31 Source
  • Net income: -736573 USD · 2007-11-01 – 2008-01-31 Source
  • Net income: -214687 USD · 2008-02-01 – 2008-04-30 Source
  • Net income: -202964 USD · 2008-05-01 – 2008-07-31 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: 2008-09-15.

Financial data available through: 2007-10-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-10-31
  • Operating income: 4 of 11 periods available· newest 2007-10-31
  • Net income: 4 of 11 periods available· newest 2007-10-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2007-10-31
  • Total liabilities: 4 of 11 periods available· newest 2007-10-31
  • Current assets: 4 of 11 periods available· newest 2007-10-31
  • Current liabilities: 4 of 11 periods available· newest 2007-10-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-10-31
  • 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

    +229.8%

    Prior period

    USD 74,438

    –

    Current period

    USD 245,488

    –

    Exact inputs and evidence

    245488 − 74438 = 171050 USD

    74438 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    245488 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
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  • Net income

    +USD 5.49 million

    Prior period

    −USD 3.59 million

    –

    Current period

    USD 1.91 million

    –

    Exact inputs and evidence

    1907933 − -3586013 = 5493946 USD

    -3586013 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    1907933 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.67 million

    Prior period

    −USD 1.98 million

    –

    Current period

    −USD 315,370

    –

    Exact inputs and evidence

    -315370 − -1981277 = 1665907 USD

    -1981277 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    -315370 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
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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.

2007 2006-11-01 – 2007-10-31

  • Revenue USD 245,488 100% of revenue
  • Cost of revenue USD 130,273 53% of revenue
  • Operating expenses USD 1.32 million 538% of revenue
  • Operating income −USD 1.2 million −491% of revenue
  • Tax, interest and other Derived −USD 3.11 million −1,268% of revenue
  • Net income USD 1.91 million 777% of revenue

Cash

  • Operating cash flow −USD 315,370 −128% of revenue
  • 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
  • 2003 Net loss: net income was −598% of revenue.
  • 2004 Net loss: net income was −1,998% of revenue.
  • 2006 Operating loss: operating costs were 4,616% of revenue.
  • 2007 Operating loss: operating costs were 591% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-11-01 – 2003-10-311102060 -5510894 Derived 6612954 13198988 Derived -6586034 Unavailable
Source
2004 2003-11-01 – 2004-10-31239070 -4543242 Derived 4782312 9559924 Derived -4777612 Unavailable
Source
2006 2005-11-01 – 2006-10-3174438 3436041 Derived -3361603 224410 Derived -3586013 Unavailable
Source
2007 2006-11-01 – 2007-10-31245488 1449968 Derived -1204480 -3112413 Derived 1907933 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 245.5K 2007
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.1.2M892.7K595.1K297.6K0.02003200420062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue1102060
2004Revenue239070
2006Revenue74438
2007Revenue245488

Revenue growth

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

229.8% 2007
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.254%165%76%-14%-103%2003200420062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-78.3%
2006Year over yearNo prior comparable period
2007Year over year229.8%

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 -490.6% 2007
Net margin 777.2% 2007
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.2,546%569%-1,409%-3,386%-5,363%2003200420062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin600.1%
2004Operating margin2,000.4%
2006Operating margin-4,516%
2007Operating margin-490.6%
2003Net margin-597.6%
2004Net margin-1,998.4%
2006Net margin-4,817.4%
2007Net margin777.2%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -315.4K 2007
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.197.5K-518.4K-1.2M-2.0M-2.7M2003200420062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-252411
2004Operating cash flow-2468710
2006Operating cash flow-1981277
2007Operating cash flow-315370

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

37,274.1% 2007
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.40,256%30,192%20,128%10,064%0%2003200420062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets338.3%
2004Liabilities / assets737.6%
2006Liabilities / assets16,007.7%
2007Liabilities / assets37,274.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2007
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.0.05×0.04×0.03×0.01×0.00×2003200420062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.01×
2004Current assets / current liabilities0.05×
2006Current assets / current liabilities0.01×
2007Current 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
2003 2002-11-01 – 2003-10-31
−USD 6.59 million
Exact value

Exact value: -6586034 USD

2002-11-01 – 2003-10-31: -6586034 USD Inspect Net Income Open source
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−USD 252,411
Exact value

Exact value: -252411 USD

2002-11-01 – 2003-10-31: -252411 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.

2004 2003-11-01 – 2004-10-31
−USD 4.78 million
Exact value

Exact value: -4777612 USD

2003-11-01 – 2004-10-31: -4777612 USD Inspect Net Income Open source
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−USD 2.47 million
Exact value

Exact value: -2468710 USD

2003-11-01 – 2004-10-31: -2468710 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.

2006 2005-11-01 – 2006-10-31
−USD 3.59 million
Exact value

Exact value: -3586013 USD

2005-11-01 – 2006-10-31: -3586013 USD Inspect Net Income Open source
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−USD 1.98 million
Exact value

Exact value: -1981277 USD

2005-11-01 – 2006-10-31: -1981277 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 2006-11-01 – 2007-10-31
USD 1.91 million
Exact value

Exact value: 1907933 USD

2006-11-01 – 2007-10-31: 1907933 USD Inspect Net Income Open source
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−USD 315,370
Exact value

Exact value: -315370 USD

2006-11-01 – 2007-10-31: -315370 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001163680, 1163680, edgar:1163680

Also known as US PATRIOT INC