Revenue
401 thousand USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 401455 USD Source
Fundies. English
ESP ENTERPRISES, INC.
EDGAR26 filing records in this dataset, filed from 2002-09-16 to 2008-08-20. Explore the available filing history and original sources.
Latest quarter
Operating margin
-32.65%
2008-06-30 · %
Operating cash flow
-32.6 thousand USD
2008-06-30 · USD
- Cash and cash equivalents
- 14.7 thousand USD Source
Exact value
14721 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.
Revenue
1.52 million USD
2007-07-01 – 2008-06-30
Net income
-1.5 million USD
2007-07-01 – 2008-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-20.
Financial data available through: 2007-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2007-12-31
- Operating income: 1 of 11 periods available· newest 2007-12-31
- Net income: 8 of 11 periods available· newest 2007-12-31
- Operating cash flow: 8 of 11 periods available· newest 2007-12-31
- Capital expenditure: 1 of 11 periods available· newest 2007-12-31
- Total assets: 1 of 11 periods available· newest 2007-12-31
- Total liabilities: 1 of 11 periods available· newest 2007-12-31
- Current assets: 1 of 11 periods available· newest 2007-12-31
- Current liabilities: 1 of 11 periods available· newest 2007-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2007-12-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
2007 2007-01-01 – 2007-12-31
- Revenue USD 697,122 100% of revenue
- Operating costs Derived USD 1.07 million 154% of revenue
- Operating income −USD 376,759 −54% of revenue
- Tax, interest and other Derived −USD 1,768 −0.3% of revenue
- Net income −USD 374,991 −54% of revenue
Cash
- Operating cash flow −USD 403,245 −58% of revenue
- Capital expenditure USD 15,447 2.2% of revenue
- Free cash flow Derived −USD 418,692 −60% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2007 Operating loss: operating costs were 154% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 697122 | 1073881 Derived | -376759 | -1768 Derived | -374991 | -418692 Derived | 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 697.1K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 697122 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No 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.
Operating margin -54% 2007
Net margin -53.8% 2007
Free cash flow margin -60.1% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | -54% |
|
| 2007 | Net margin | -53.8% |
|
| 2007 | Free cash flow margin | -60.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -403.2K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -403245 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -418.7K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | -418692 |
|
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.
141% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Liabilities / assets | 141% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.53× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0.53× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-06-01 – 2002-05-31 | −USD 2,700 Exact valueExact value: -2700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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 2002-05-01 – 2003-04-30 | −USD 5,727 Exact valueExact value: -5727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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 2002-06-01 – 2003-05-31 | −USD 5,727 Exact valueExact value: -5727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 2004 2003-05-01 – 2004-04-30 | −USD 5,100 Exact valueExact value: -5100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 2005 2004-05-01 – 2005-04-30 | −USD 5,920 Exact valueExact value: -5920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 2006 2005-05-01 – 2006-04-30 | −USD 4,700 Exact valueExact value: -4700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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 2006-05-01 – 2007-04-30 | −USD 5,745 Exact valueExact value: -5745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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 2007-01-01 – 2007-12-31 | −USD 374,991 Exact valueExact value: -374991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 403,245 Exact valueExact value: -403245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,447 Exact valueExact value: 15447 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 418,692 Calculation and evidence-403245 − 15447 USD Exact free cash flow: -418692 USD
Share or citeThe 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001176187, 1176187, edgar:1176187
Also known as DOWNSIDE UP INC