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MAXIMUM DYNAMICS INC

EDGAR
Filing (10QSB) · filed 2004-12-03

12 filing records in this dataset, filed from 2002-08-14 to 2004-12-03. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

98.3 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

-813.59%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: -800129 USD Source
  • Revenue: 98345 USD Source

Operating cash flow

-74.5 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20831 USD Source
  • Operating Cash Flow: 95281 USD Source

Free cash flow

-88.7 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20831 USD Source
  • Operating Cash Flow: 95281 USD Source
  • Capital Expenditure: 30527 USD Source
  • Capital Expenditure: 16326 USD Source
Cash and cash equivalents
18.7 thousand USD Source
Exact value

18705 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: 2004-12-03.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2003-12-31
  • Operating income: 2 of 11 periods available· newest 2003-12-31
  • Net income: 3 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2002-12-31
  • Total assets: 1 of 11 periods available· newest 2002-12-31
  • Total liabilities: 1 of 11 periods available· newest 2002-12-31
  • Current assets: 2 of 11 periods available· newest 2003-12-31
  • Current liabilities: 2 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2003-12-31
  • 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

    +122%

    Prior period

    USD 95,300

    –

    Current period

    USD 211,598

    –

    Exact inputs and evidence

    211598 − 95300 = 116298 USD

    95300 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    211598 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.37 million

    Prior period

    −USD 449,505

    –

    Current period

    −USD 4.82 million

    –

    Exact inputs and evidence

    -4822275 − -449505 = -4372770 USD

    -449505 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -4822275 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 211,598 100% of revenue
  • Operating costs Derived USD 4.72 million 2,229% of revenue
  • Operating income −USD 4.51 million −2,129% of revenue
  • Tax, interest and other Derived USD 316,796 150% of revenue
  • Net income −USD 4.82 million −2,279% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2002 Operating loss: operating costs were 570% of revenue.
  • 2003 Operating loss: operating costs were 2,229% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3195300 542933 Derived -447633 1872 Derived -449505 -37087 Derived
Source
2003 2003-01-01 – 2003-12-31211598 4717077 Derived -4505479 316796 Derived -4822275 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 211.6K 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.228.5K171.4K114.3K57.1K0.020022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue95300
2003Revenue211598

Revenue growth

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

122% 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.132%99%66%33%0%20022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year122%

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 -2,129.3% 2003
Net margin -2,279% 2003
Free cash flow margin -38.9% 2002
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.182%-479%-1,139%-1,800%-2,461%20022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-469.7%
2003Operating margin-2,129.3%
2002Net margin-471.7%
2003Net margin-2,279%
2002Free cash flow margin-38.9%
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.3K 2002
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.35.9K26.9K18.0K9.0K0.020022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow33255
2003Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -37.1K 2002
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.3.0K-7.8K-18.5K-29.3K-40.1K20022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-37087
2003Free cash flowUnavailableNo source recorded

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.

24.7% 2002
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.26.7%20.0%13.3%6.7%0.0%20022003-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets24.7%
2003-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 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.0.09×0.07×0.04×0.02×0.00×20022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.08×
2003Current assets / current liabilities0.04×

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 2001-01-01 – 2001-12-31
−USD 191,000
Exact value

Exact value: -191000 USD

2001-01-01 – 2001-12-31: -191000 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
−USD 449,505
Exact value

Exact value: -449505 USD

2002-01-01 – 2002-12-31: -449505 USD Inspect Net Income Open source
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USD 33,255
Exact value

Exact value: 33255 USD

2002-01-01 – 2002-12-31: 33255 USD Inspect Operating Cash Flow Open source
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USD 70,342
Exact value

Exact value: 70342 USD

2002-01-01 – 2002-12-31: 70342 USD Inspect Capital Expenditure Open source
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−USD 37,087
Calculation and evidence

33255 − 70342 USD

Exact free cash flow: -37087 USD

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2003 2003-01-01 – 2003-12-31
−USD 4.82 million
Exact value

Exact value: -4822275 USD

2003-01-01 – 2003-12-31: -4822275 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001166529, 1166529, edgar:1166529