CenterStaging Corp.

EDGAR

25 filing records in this dataset, filed from 2003-11-19 to 2007-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.88 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

-190.32%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: -15220483 USD Source
  • Operating Income: -11641833 USD Source
  • Revenue: 6756536 USD Source
  • Revenue: 4876218 USD Source

Operating cash flow

-1.37 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8676837 USD Source
  • Operating Cash Flow: -7310794 USD Source
Cash and cash equivalents
58.3 thousand USD Source
Exact value

58340 USD

Long-term debt including current maturities
Not available
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

-18.2 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -3743876 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: -5046275 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -17777913 USD · 2006-07-01 – 2007-06-30 Source
  • Net income: -12845588 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: -4473599 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-6.85 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -3809083 USD · 2006-07-01 – 2006-12-31 Source
  • Operating cash flow: -2180298 USD · 2006-07-01 – 2006-09-30 Source
  • Operating cash flow: -7310794 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: -3809083 USD · 2006-07-01 – 2006-12-31 Source
  • Operating cash flow: -8676837 USD · 2006-07-01 – 2007-06-30 Source
  • Operating cash flow: -7310794 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: -350932 USD · 2007-07-01 – 2007-09-30 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: 2007-11-19.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-06-30
  • Operating income: 3 of 11 periods available· newest 2007-06-30
  • Net income: 6 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2007-06-30
  • Total liabilities: 5 of 11 periods available· newest 2007-06-30
  • Current assets: 5 of 11 periods available· newest 2007-06-30
  • Current liabilities: 3 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-06-30
  • 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

    +18.4%

    Prior period

    USD 5.71 million

    –

    Current period

    USD 6.76 million

    –

    Exact inputs and evidence

    6756536 − 5705241 = 1051295 USD

    5705241 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    6756536 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
    Share or cite

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

  • Net income

    +USD 7.52 million

    Prior period

    −USD 25.3 million

    –

    Current period

    −USD 17.78 million

    –

    Exact inputs and evidence

    -17777913 − -25298931 = 7521018 USD

    -25298931 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -17777913 USD · 2006-07-01 – 2007-06-30

    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 915,047

    Prior period

    −USD 7.76 million

    –

    Current period

    −USD 8.68 million

    –

    Exact inputs and evidence

    -8676837 − -7761790 = -915047 USD

    -7761790 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -8676837 USD · 2006-07-01 – 2007-06-30

    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: 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 2006-07-01 – 2007-06-30

  • Revenue USD 6.76 million 100% of revenue
  • Cost of revenue USD 3.59 million 53% of revenue
  • Operating expenses USD 18.38 million 272% of revenue
  • Operating income −USD 15.22 million −225% of revenue
  • Tax, interest and other Derived USD 2.56 million 38% of revenue
  • Net income −USD 17.78 million −263% of revenue

Cash

  • Operating cash flow −USD 8.68 million −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
  • 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.
  • 2005 Operating loss: operating costs were 220% of revenue.
  • 2006 Operating loss: operating costs were 388% of revenue.
  • 2007 Operating loss: operating costs were 325% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-311177194 UnavailableUnavailableUnavailable-1319673 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable112973 -228798 Derived
Source
2004 2004-01-01 – 2004-12-31102337 UnavailableUnavailableUnavailable-1266473 -311666 Derived
Source
2005 2004-07-01 – 2005-06-304807813 10593840 Derived -5786027 687160 Derived -6473187 Unavailable
Source
2006 2005-07-01 – 2006-06-305705241 22135882 Derived -16430641 8868290 Derived -25298931 Unavailable
Source
2007 2006-07-01 – 2007-06-306756536 21977019 Derived -15220483 2557430 Derived -17777913 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 6.8M 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.7.3M5.5M3.6M1.8M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue1177194
2003Revenue0
2004Revenue102337
2005Revenue4807813
2006Revenue5705241
2007Revenue6756536

Revenue growth

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

18.4% 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.28%-6%-41%-75%-109%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year18.7%
2007Year over year18.4%

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 -225.3% 2007
Net margin -263.1% 2007
Free cash flow margin -304.5% 2004
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.99%-260%-619%-978%-1,337%2002-12-3120052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005Operating margin-120.3%
2006Operating margin-288%
2007Operating margin-225.3%
2002Net margin-112.1%
2003Net marginNot reported
2004Net margin-1,237.6%
2005Net margin-134.6%
2006Net margin-443.4%
2007Net margin-263.1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-304.5%
2005Free 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 -8.7M 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.694.1K-1.8M-4.3M-6.9M-9.4M200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-63655
2003Operating cash flow-228798
2004Operating cash flow-120886
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-7761790
2007Operating cash flow-8676837

Free cash flow

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

USD -311.7K 2004
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.24.9K-65.4K-155.8K-246.2K-336.6K200220052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flow-228798
2004Free cash flow-311666
2005Free cash flowUnavailableNo source recorded
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.

265.8% 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.287%215%144%72%0%20022005-06-302007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets73.8%
2003Liabilities / assets100%
2004Liabilities / assets175.5%
2005-06-30Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets171.7%
2007Liabilities / assets265.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 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.0.32×0.24×0.16×0.08×0.00×200220052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilitiesNot reported
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.29×
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilities0.15×
2007Current assets / current liabilities0.14×

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 1.32 million
Exact value

Exact value: -1319673 USD

2002-01-01 – 2002-12-31: -1319673 USD Inspect Net Income Open source
Share or cite

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

−USD 63,655
Exact value

Exact value: -63655 USD

2002-01-01 – 2002-12-31: -63655 USD Inspect Operating Cash Flow Open source
Share or cite

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

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 112,973
Exact value

Exact value: 112973 USD

2003-01-01 – 2003-12-31: 112973 USD Inspect Net Income Open source
Share or cite

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

−USD 228,798
Exact value

Exact value: -228798 USD

2003-01-01 – 2003-12-31: -228798 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 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 228,798
Calculation and evidence

-228798 − 0 USD

Exact free cash flow: -228798 USD

Share or cite

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

2004 2004-01-01 – 2004-12-31
−USD 1.27 million
Exact value

Exact value: -1266473 USD

2004-01-01 – 2004-12-31: -1266473 USD Inspect Net Income Open source
Share or cite

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

−USD 120,886
Exact value

Exact value: -120886 USD

2004-01-01 – 2004-12-31: -120886 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 190,780
Exact value

Exact value: 190780 USD

2004-01-01 – 2004-12-31: 190780 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 311,666
Calculation and evidence

-120886 − 190780 USD

Exact free cash flow: -311666 USD

Share or cite

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

2005 2004-07-01 – 2005-06-30
−USD 6.47 million
Exact value

Exact value: -6473187 USD

2004-07-01 – 2005-06-30: -6473187 USD Inspect Net Income Open source
Share or cite

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

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.

2006 2005-07-01 – 2006-06-30
−USD 25.3 million
Exact value

Exact value: -25298931 USD

2005-07-01 – 2006-06-30: -25298931 USD Inspect Net Income Open source
Share or cite

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

−USD 7.76 million
Exact value

Exact value: -7761790 USD

2005-07-01 – 2006-06-30: -7761790 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

2007 2006-07-01 – 2007-06-30
−USD 17.78 million
Exact value

Exact value: -17777913 USD

2006-07-01 – 2007-06-30: -17777913 USD Inspect Net Income Open source
Share or cite

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

−USD 8.68 million
Exact value

Exact value: -8676837 USD

2006-07-01 – 2007-06-30: -8676837 USD Inspect Operating Cash Flow Open source
Share or cite

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

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001172939, 1172939, edgar:1172939

Also known as KNIGHT FULLER INC