Aces Wired Inc

EDGAR

19 filing records in this dataset, filed from 2004-05-07 to 2008-09-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.83 million USD

2007-07-29 · USD

Exact inputs and evidence

Operating margin

-25.68%

2007-07-29 · %

Exact inputs and evidence
  • Operating Income: -1240309 USD Source
  • Revenue: 4830736 USD Source

Operating cash flow

-102 thousand USD

2007-07-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -836192 USD Source
  • Operating Cash Flow: -734272 USD Source

Free cash flow

-831 thousand USD

2007-07-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -836192 USD Source
  • Operating Cash Flow: -734272 USD Source
  • Capital Expenditure: 2504525 USD Source
  • Capital Expenditure: 1775371 USD Source
Cash and cash equivalents
1.08 million USD Source
Exact value

1075876 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: 2008-09-17.

Financial data available through: 2007-10-28.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-10-28
  • Operating income: 5 of 11 periods available· newest 2007-10-28
  • Net income: 5 of 11 periods available· newest 2007-10-28
  • Operating cash flow: 3 of 11 periods available· newest 2007-10-28
  • Capital expenditure: 5 of 11 periods available· newest 2007-10-28
  • Total assets: 3 of 11 periods available· newest 2007-10-28
  • Total liabilities: 2 of 11 periods available· newest 2006-10-29
  • Current assets: 3 of 11 periods available· newest 2007-10-28
  • Current liabilities: 3 of 11 periods available· newest 2007-10-28
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-10-28
  • 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

    +17%

    Prior period

    USD 17.89 million

    –

    Current period

    USD 20.94 million

    –

    Exact inputs and evidence

    20936744 − 17889540 = 3047204 USD

    17889540 USD · 2005-10-30 – 2006-10-29

    Inspect prior input Prior source

    20936744 USD · 2006-10-29 – 2007-10-28

    Inspect current input Current source
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  • Net income

    +USD 1.84 million

    Prior period

    −USD 5.1 million

    –

    Current period

    −USD 3.26 million

    –

    Exact inputs and evidence

    -3256617 − -5100584 = 1843967 USD

    -5100584 USD · 2005-10-30 – 2006-10-29

    Inspect prior input Prior source

    -3256617 USD · 2006-10-29 – 2007-10-28

    Inspect current input Current source
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  • Operating cash flow

    -2,267.4%

    Prior period

    USD 10,985

    –

    Current period

    −USD 238,094

    –

    Exact inputs and evidence

    -238094 − 10985 = -249079 USD

    10985 USD · 2005-10-30 – 2006-10-29

    Inspect prior input Prior source

    -238094 USD · 2006-10-29 – 2007-10-28

    Inspect current input Current source
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  • Capital expenditure

    -28%

    Prior period

    USD 3.64 million

    –

    Current period

    USD 2.62 million

    –

    Exact inputs and evidence

    2620632 − 3637661 = -1017029 USD

    3637661 USD · 2005-10-30 – 2006-10-29

    Inspect prior input Prior source

    2620632 USD · 2006-10-29 – 2007-10-28

    Inspect current input Current source
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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.

2007 2006-10-29 – 2007-10-28

  • Revenue USD 20.94 million 100% of revenue
  • Operating costs Derived USD 24.26 million 116% of revenue
  • Operating income −USD 3.32 million −16% of revenue
  • Tax, interest and other Derived −USD 62,487 −0.3% of revenue
  • Net income −USD 3.26 million −16% of revenue

Cash

  • Operating cash flow −USD 238,094 −1.1% of revenue
  • Capital expenditure USD 2.62 million 13% of revenue
  • Free cash flow Derived −USD 2.86 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Operating loss: operating costs were 124% of revenue.
  • 2007 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
2005 2004-10-31 – 2005-10-3014895186 14865346 Derived 29840 -15451 Derived 45291 -40509 Derived
Source
2006 2005-10-30 – 2006-10-2917889540 22252871 Derived -4363331 737253 Derived -5100584 -3626676 Derived
Source
2007 2006-10-29 – 2007-10-2820936744 24255848 Derived -3319104 -62487 Derived -3256617 -2858726 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 20.9M 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.22.6M17.0M11.3M5.7M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue14895186
2006Revenue17889540
2007Revenue20936744

Revenue growth

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

17% 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.21.7%16.3%10.9%5.4%0.0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year20.1%
2007Year over year17%

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 -15.9% 2007
Net margin -15.6% 2007
Free cash flow margin -13.7% 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.2.6%-5.7%-14.1%-22.5%-30.8%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin0.2%
2006Operating margin-24.4%
2007Operating margin-15.9%
2005Net margin0.3%
2006Net margin-28.5%
2007Net margin-15.6%
2005Free cash flow margin-0.3%
2006Free cash flow margin-20.3%
2007Free cash flow margin-13.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -238.1K 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.429.3K250.1K70.9K-108.3K-287.5K200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow379843
2006Operating cash flow10985
2007Operating cash flow-238094

Free cash flow

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

USD -2.9M 2007
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.290.1K-761.6K-1.8M-2.9M-3.9M200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-40509
2006Free cash flow-3626676
2007Free cash flow-2858726

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.

24.1% 2006
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.26.0%19.5%13.0%6.5%0.0%200520062007-10-28
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets11.5%
2006Liabilities / assets24.1%
2007-10-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.78× 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.8.66×6.49×4.33×2.16×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities8.01×
2006Current assets / current liabilities4.54×
2007Current assets / current liabilities3.78×

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 2003-01-01 – 2003-12-31
−USD 23,287
Exact value

Exact value: -23287 USD

2003-01-01 – 2003-12-31: -23287 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 26,051
Exact value

Exact value: -26051 USD

2004-01-01 – 2004-12-31: -26051 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2005 2004-10-31 – 2005-10-30
USD 45,291
Exact value

Exact value: 45291 USD

2004-10-31 – 2005-10-30: 45291 USD Inspect Net Income Open source
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USD 379,843
Exact value

Exact value: 379843 USD

2004-10-31 – 2005-10-30: 379843 USD Inspect Operating Cash Flow Open source
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USD 420,352
Exact value

Exact value: 420352 USD

2004-10-31 – 2005-10-30: 420352 USD Inspect Capital Expenditure Open source
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−USD 40,509
Calculation and evidence

379843 − 420352 USD

Exact free cash flow: -40509 USD

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2006 2005-10-30 – 2006-10-29
−USD 5.1 million
Exact value

Exact value: -5100584 USD

2005-10-30 – 2006-10-29: -5100584 USD Inspect Net Income Open source
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USD 10,985
Exact value

Exact value: 10985 USD

2005-10-30 – 2006-10-29: 10985 USD Inspect Operating Cash Flow Open source
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USD 3.64 million
Exact value

Exact value: 3637661 USD

2005-10-30 – 2006-10-29: 3637661 USD Inspect Capital Expenditure Open source
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−USD 3.63 million
Calculation and evidence

10985 − 3637661 USD

Exact free cash flow: -3626676 USD

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2007 2006-10-29 – 2007-10-28
−USD 3.26 million
Exact value

Exact value: -3256617 USD

2006-10-29 – 2007-10-28: -3256617 USD Inspect Net Income Open source
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−USD 238,094
Exact value

Exact value: -238094 USD

2006-10-29 – 2007-10-28: -238094 USD Inspect Operating Cash Flow Open source
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USD 2.62 million
Exact value

Exact value: 2620632 USD

2006-10-29 – 2007-10-28: 2620632 USD Inspect Capital Expenditure Open source
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−USD 2.86 million
Calculation and evidence

-238094 − 2620632 USD

Exact free cash flow: -2858726 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001164621, 1164621, edgar:1164621

Also known as OEF CORPORATE SOLUTIONS INC