Fundies.
English

Tube Media Corp.

EDGAR
Filing (10QSB) · filed 2006-12-20

24 filing records in this dataset, filed from 2003-03-31 to 2006-12-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

1.56 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-631,345.89%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -9836369 USD Source
  • Revenue: 1558 USD Source
Cash and cash equivalents
5.1 thousand USD Source
Exact value

5096 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: 2006-12-20.

Financial data available through: 2002-12-31.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2002-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2002-12-31
  • Current liabilities: 1 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
  • 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.

  • Net income

    +USD 244,651

    Prior period

    −USD 429,141

    –

    Current period

    −USD 184,490

    –

    Exact inputs and evidence

    -184490 − -429141 = 244651 USD

    -429141 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -184490 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 100

    Prior period

    −USD 23,950

    –

    Current period

    −USD 23,850

    –

    Exact inputs and evidence

    -23850 − -23950 = 100 USD

    -23950 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -23850 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    0%

    Prior period

    USD 3,500

    –

    Current period

    USD 3,500

    –

    Exact inputs and evidence

    3500 − 3500 = 0 USD

    3500 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    3500 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 429,141
Exact value

Exact value: -429141 USD

2001-01-01 – 2001-12-31: -429141 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23,950
Exact value

Exact value: -23950 USD

2001-01-01 – 2001-12-31: -23950 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,500
Exact value

Exact value: 3500 USD

2001-01-01 – 2001-12-31: 3500 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27,450
Calculation and evidence

-23950 − 3500 USD

Exact free cash flow: -27450 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 184,490
Exact value

Exact value: -184490 USD

2002-01-01 – 2002-12-31: -184490 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23,850
Exact value

Exact value: -23850 USD

2002-01-01 – 2002-12-31: -23850 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,500
Exact value

Exact value: 3500 USD

2002-01-01 – 2002-12-31: 3500 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27,350
Calculation and evidence

-23850 − 3500 USD

Exact free cash flow: -27350 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001168932, 1168932, edgar:1168932

Also known as AGU Entertainment Corp., LEXINGTON BARRON TECHNOLOGIES INC