ASSURANCE GROUP INC.

EDGAR

51 filing records in this dataset, filed from 2007-10-24 to 2013-08-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

-30.1 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -4452 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -2452 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -14545 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -19545 USD · 2011-01-01 – 2011-06-30 Source
  • Net income: -14545 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -28145 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -19545 USD · 2011-01-01 – 2011-06-30 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: 2013-08-15.

Financial data available through: 2010-12-31.

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: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • 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 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 31,770

    Prior period

    −USD 36,222

    –

    Current period

    −USD 4,452

    –

    Exact inputs and evidence

    -4452 − -36222 = 31770 USD

    -36222 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -4452 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 4,452
  • Operating income −USD 4,452
  • Tax, interest and other Derived USD 0
  • Net income −USD 4,452

Cash

  • Operating cash flow USD 0
  • 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2007 2007-01-01 – 2007-12-310 89881 Derived -89881 1601 Derived -91482 Unavailable
Source
2008 2008-01-01 – 2008-12-310 51408 Derived -51408 -67642 Derived 16234 Unavailable
Source
2009 2009-01-01 – 2009-12-310 36222 Derived -36222 0 Derived -36222 Unavailable
Source
2010 2010-01-01 – 2010-12-310 4452 Derived -4452 0 Derived -4452 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 2010
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.1.10.80.50.30.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0

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
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year 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
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2010
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.880.0-2.3K-5.5K-8.7K-11.9K2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow0
2008Operating cash flow-11000
2009Operating cash flow0
2010Operating cash flow0

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
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported
2009Liabilities / assetsNot reported
2010Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010
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.1.08×0.81×0.54×0.27×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×

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 2.53 million
Exact value

Exact value: -2532226 USD

2002-01-01 – 2002-12-31: -2532226 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.

2003 2003-01-01 – 2003-12-31
−USD 88,947
Exact value

Exact value: -88947 USD

2003-01-01 – 2003-12-31: -88947 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.

2005 2005-01-01 – 2005-12-31
−USD 61,159
Exact value

Exact value: -61159 USD

2005-01-01 – 2005-12-31: -61159 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.

2006 2006-01-01 – 2006-12-31
−USD 1,835
Exact value

Exact value: -1835 USD

2006-01-01 – 2006-12-31: -1835 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 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.

2007 2007-01-01 – 2007-12-31
−USD 91,482
Exact value

Exact value: -91482 USD

2007-01-01 – 2007-12-31: -91482 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 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.

2008 2008-01-01 – 2008-12-31
USD 16,234
Exact value

Exact value: 16234 USD

2008-01-01 – 2008-12-31: 16234 USD Inspect Net Income Open source
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−USD 11,000
Exact value

Exact value: -11000 USD

2008-01-01 – 2008-12-31: -11000 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.

2009 2009-01-01 – 2009-12-31
−USD 36,222
Exact value

Exact value: -36222 USD

2009-01-01 – 2009-12-31: -36222 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 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.

2010 2010-01-01 – 2010-12-31
−USD 4,452
Exact value

Exact value: -4452 USD

2010-01-01 – 2010-12-31: -4452 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001175501, 1175501, edgar:1175501

Also known as AIR MEDIA NOW INC, AIR MEDIA NOW! INC