CNK Global Inc.

EDGAR

53 filing records in this dataset, filed from 2003-03-28 to 2014-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-06-30 · USD

Exact inputs and evidence
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.

Operating cash flow

-141 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -16585 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -55333 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -16585 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -76001 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -55333 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -141325 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -76001 USD · 2007-01-01 – 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: 2014-08-14.

Financial data available through: 2007-12-31.

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: 6 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 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.

  • Revenue

    -100%

    Prior period

    USD 265,637

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 265637 = -265637 USD

    265637 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 404,855

    Prior period

    −USD 191,765

    –

    Current period

    −USD 596,620

    –

    Exact inputs and evidence

    -596620 − -191765 = -404855 USD

    -191765 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -596620 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3,416

    Prior period

    −USD 137,909

    –

    Current period

    −USD 141,325

    –

    Exact inputs and evidence

    -141325 − -137909 = -3416 USD

    -137909 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -141325 USD · 2007-01-01 – 2007-12-31

    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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 596,620

Cash

  • Operating cash flow −USD 141,325
  • 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 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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 – 2002-12-31644918 UnavailableUnavailableUnavailable-1079695 Unavailable
Source
2003 2003-01-01 – 2003-12-31718151 UnavailableUnavailableUnavailable-186235 Unavailable
Source
2004 2004-01-01 – 2004-12-31463087 UnavailableUnavailableUnavailable-353648 Unavailable
Source
2005 2005-01-01 – 2005-12-31365307 UnavailableUnavailableUnavailable-109184 Unavailable
Source
2006 2006-01-01 – 2006-12-31265637 UnavailableUnavailableUnavailable-191765 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-596620 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 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.775.6K581.7K387.8K193.9K0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue644918
2003Revenue718151
2004Revenue463087
2005Revenue365307
2006Revenue265637
2007Revenue0

Revenue growth

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

-100% 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.20%-12%-44%-77%-109%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year11.4%
2004Year over year-35.5%
2005Year over year-21.1%
2006Year over year-27.3%
2007Year over year-100%

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.

Net margin -72.2% 2006
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.13%-35%-84%-132%-181%2002-12-312005-12-312007-12-31
  • 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
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2002Net margin-167.4%
2003Net margin-25.9%
2004Net margin-76.4%
2005Net margin-29.9%
2006Net margin-72.2%
2007Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
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 -141.3K 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.11.3K-29.7K-70.7K-111.6K-152.6K200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-140594
2003Operating cash flow-83519
2004Operating cash flow-131177
2005Operating cash flow-69790
2006Operating cash flow-137909
2007Operating cash flow-141325

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
2005Free cash flowUnavailable
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.

76.2% 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.99%74%50%25%0%200220052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets77.7%
2003Liabilities / assets77.7%
2004Liabilities / assets79.7%
2005Liabilities / assets90.6%
2006Liabilities / assets91.9%
2007Liabilities / assets76.2%

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
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 1.08 million
Exact value

Exact value: -1079695 USD

2002-01-01 – 2002-12-31: -1079695 USD Inspect Net Income Open source
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−USD 140,594
Exact value

Exact value: -140594 USD

2002-01-01 – 2002-12-31: -140594 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 186,235
Exact value

Exact value: -186235 USD

2003-01-01 – 2003-12-31: -186235 USD Inspect Net Income Open source
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−USD 83,519
Exact value

Exact value: -83519 USD

2003-01-01 – 2003-12-31: -83519 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 353,648
Exact value

Exact value: -353648 USD

2004-01-01 – 2004-12-31: -353648 USD Inspect Net Income Open source
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−USD 131,177
Exact value

Exact value: -131177 USD

2004-01-01 – 2004-12-31: -131177 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.

2005 2005-01-01 – 2005-12-31
−USD 109,184
Exact value

Exact value: -109184 USD

2005-01-01 – 2005-12-31: -109184 USD Inspect Net Income Open source
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−USD 69,790
Exact value

Exact value: -69790 USD

2005-01-01 – 2005-12-31: -69790 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.

2006 2006-01-01 – 2006-12-31
−USD 191,765
Exact value

Exact value: -191765 USD

2006-01-01 – 2006-12-31: -191765 USD Inspect Net Income Open source
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−USD 137,909
Exact value

Exact value: -137909 USD

2006-01-01 – 2006-12-31: -137909 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 596,620
Exact value

Exact value: -596620 USD

2007-01-01 – 2007-12-31: -596620 USD Inspect Net Income Open source
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−USD 141,325
Exact value

Exact value: -141325 USD

2007-01-01 – 2007-12-31: -141325 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001187449, 1187449, edgar:1187449

Also known as AMERICAN LIFE HOLDING CO INC