GOLDSANDS DEVELOPMENT CO

EDGAR

36 filing records in this dataset, filed from 2003-05-06 to 2011-11-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2005-03-31 · USD

Exact inputs and evidence

Operating cash flow

-1.15 thousand USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1150 USD Source
Cash and cash equivalents
38.1 thousand USD Source
Exact value

38094 USD

Long-term debt including current maturities
Not available
Shares outstanding
190 million shares Source
Exact value

190187618 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-15.

Financial data available through: 2004-12-31.

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: 3 of 11 periods available· newest 2004-12-31
  • Operating income: 2 of 11 periods available· newest 2004-12-31
  • Net income: 3 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2004-12-31
  • Total liabilities: 3 of 11 periods available· newest 2004-12-31
  • Current assets: 3 of 11 periods available· newest 2004-12-31
  • Current liabilities: 3 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
  • 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 · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    0 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +USD 4,568

    Prior period

    −USD 11,019

    –

    Current period

    −USD 6,451

    –

    Exact inputs and evidence

    -6451 − -11019 = 4568 USD

    -11019 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -6451 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    +USD 6,168

    Prior period

    −USD 12,619

    –

    Current period

    −USD 6,451

    –

    Exact inputs and evidence

    -6451 − -12619 = 6168 USD

    -12619 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -6451 USD · 2004-01-01 – 2004-12-31

    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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 0
  • Operating costs Derived USD 6,451
  • Operating income −USD 6,451
  • Tax, interest and other Derived USD 0
  • Net income −USD 6,451

Cash

  • Operating cash flow −USD 6,451
  • 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 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-12097 Unavailable
Source
2003 2003-01-01 – 2003-12-310 11019 Derived -11019 0 Derived -11019 Unavailable
Source
2004 2004-01-01 – 2004-12-310 6451 Derived -6451 0 Derived -6451 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 2004
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.1.10.80.50.30.0200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue0

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
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year 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.

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
2002-12-31Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5K 2004
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.1.0K-2.6K-6.3K-10.0K-13.6K200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-10497
2003Operating cash flow-12619
2004Operating cash flow-6451

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

23.3% 2004
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.25.1%18.9%12.6%6.3%0.0%200220032004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets13.5%
2003Liabilities / assets14.1%
2004Liabilities / assets23.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4.29× 2004
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.8.02×6.01×4.01×2.00×0.00×200220032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities7.42×
2003Current assets / current liabilities7.1×
2004Current assets / current liabilities4.29×

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
2002 2002-01-01 – 2002-12-31
−USD 12,097
Exact value

Exact value: -12097 USD

2002-01-01 – 2002-12-31: -12097 USD Inspect Net Income Open source
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−USD 10,497
Exact value

Exact value: -10497 USD

2002-01-01 – 2002-12-31: -10497 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.

2003 2003-01-01 – 2003-12-31
−USD 11,019
Exact value

Exact value: -11019 USD

2003-01-01 – 2003-12-31: -11019 USD Inspect Net Income Open source
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−USD 12,619
Exact value

Exact value: -12619 USD

2003-01-01 – 2003-12-31: -12619 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 2004-01-01 – 2004-12-31
−USD 6,451
Exact value

Exact value: -6451 USD

2004-01-01 – 2004-12-31: -6451 USD Inspect Net Income Open source
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−USD 6,451
Exact value

Exact value: -6451 USD

2004-01-01 – 2004-12-31: -6451 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.

36 filings · 188 latest values · 188 originally reported values

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

Identifiers: 0001168938, 1168938, edgar:1168938

Also known as CONSTITUTION MINING CORP, CONSTITUTION MINING CORP., CRAFTY ADMIRAL ENTERPRISES LTD, GOLDSANDS DEVELOPMENT CO, NORDIC NICKEL LTD