PPOL INC

EDGAR

22 filing records in this dataset, filed from 2003-02-18 to 2008-10-16. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

68.6 million USD

2007 · USD

Exact inputs and evidence

Operating margin

9.67%

2007 · %

Exact inputs and evidence
  • Operating Income: 6633016 USD Source
  • Revenue: 68592908 USD Source

Operating cash flow

-1.47 million USD

2007 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1470920 USD Source
Cash and cash equivalents
5.47 million USD Source
Exact value

5474547 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

-3.84 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: -9891385 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 2291900 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 2060084 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: -3843011 USD · 2006-04-01 – 2007-03-31 Source
  • Net income: -5539398 USD · 2006-04-01 – 2006-12-31 Source

Operating cash flow

-1.47 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: -490007 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: -595105 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: -490007 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: -14550 USD · 2006-04-01 – 2006-12-31 Source
  • Operating cash flow: -595105 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: -1470920 USD · 2006-04-01 – 2007-03-31 Source
  • Operating cash flow: -14550 USD · 2006-04-01 – 2006-12-31 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: 2008-10-16.

Financial data available through: 2007-03-31.

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 2007-03-31
  • Operating income: 7 of 11 periods available· newest 2007-03-31
  • Net income: 7 of 11 periods available· newest 2007-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-03-31
  • Total assets: 3 of 11 periods available· newest 2007-03-31
  • Total liabilities: 3 of 11 periods available· newest 2007-03-31
  • Current assets: 3 of 11 periods available· newest 2007-03-31
  • Current liabilities: 3 of 11 periods available· newest 2007-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-03-31
  • 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

    -35.7%

    Prior period

    USD 106.62 million

    –

    Current period

    USD 68.59 million

    –

    Exact inputs and evidence

    68592908 − 106624069 = -38031161 USD

    106624069 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    68592908 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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  • Net income

    −USD 1.46 million

    Prior period

    −USD 2.39 million

    –

    Current period

    −USD 3.84 million

    –

    Exact inputs and evidence

    -3843011 − -2386538 = -1456473 USD

    -2386538 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -3843011 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 13.23 million

    Prior period

    −USD 14.7 million

    –

    Current period

    −USD 1.47 million

    –

    Exact inputs and evidence

    -1470920 − -14700864 = 13229944 USD

    -14700864 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -1470920 USD · 2006-04-01 – 2007-03-31

    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 2006-04-01 – 2007-03-31

  • Revenue USD 68.59 million 100% of revenue
  • Operating costs Derived USD 61.96 million 90% of revenue
  • Operating income USD 6.63 million 9.7% of revenue
  • Tax, interest and other Derived USD 10.48 million 15% of revenue
  • Net income −USD 3.84 million −5.6% of revenue

Cash

  • Operating cash flow −USD 1.47 million −2.1% 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
  • 2005 Net loss: net income was −2.1% of revenue.
  • 2006 Net loss: net income was −2.2% of revenue.
  • 2007 Net loss: net income was −5.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-04-01 – 2005-03-31127833591 125597022 Derived 2236569 4977302 Derived -2740733 Unavailable
Source
2006 2005-04-01 – 2006-03-31106624069 105929050 Derived 695019 3081557 Derived -2386538 Unavailable
Source
2007 2006-04-01 – 2007-03-3168592908 61959892 Derived 6633016 10476027 Derived -3843011 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 68.6M 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.138.1M103.5M69.0M34.5M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue127833591
2006Revenue106624069
2007Revenue68592908

Revenue growth

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

-35.7% 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.3%-7%-18%-28%-39%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-16.6%
2007Year over year-35.7%

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 9.7% 2007
Net margin -5.6% 2007
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.10.9%6.5%2.0%-2.4%-6.8%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin1.7%
2006Operating margin0.7%
2007Operating margin9.7%
2005Net margin-2.1%
2006Net margin-2.2%
2007Net margin-5.6%
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 -1.5M 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.4.5M-622.3K-5.8M-11.0M-16.1M200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow3120068
2006Operating cash flow-14700864
2007Operating cash flow-1470920

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
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.

102.5% 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.111%83%56%28%0%200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets103%
2006Liabilities / assets97.8%
2007Liabilities / assets102.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 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.1.03×0.77×0.52×0.26×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.84×
2006Current assets / current liabilities0.96×
2007Current assets / current liabilities0.83×

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
2001 2000-04-01 – 2001-03-31
−USD 1.56 billion
Exact value

Exact value: -1564934000 USD

2000-04-01 – 2001-03-31: -1564934000 USD Inspect Net Income Open source
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USD 9.69 billion
Exact value

Exact value: 9688215000 USD

2000-04-01 – 2001-03-31: 9688215000 USD Inspect Operating Cash Flow Open source
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USD 6.96 billion
Exact value

Exact value: 6956124000 USD

2000-04-01 – 2001-03-31: 6956124000 USD Inspect Capital Expenditure Open source
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USD 2.73 billion
Calculation and evidence

9688215000 − 6956124000 USD

Exact free cash flow: 2732091000 USD

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2002 2001-04-01 – 2002-03-31
USD 3 billion
Exact value

Exact value: 2997017000 USD

2001-04-01 – 2002-03-31: 2997017000 USD Inspect Net Income Open source
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USD 5.24 billion
Exact value

Exact value: 5244975000 USD

2001-04-01 – 2002-03-31: 5244975000 USD Inspect Operating Cash Flow Open source
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USD 3.43 billion
Exact value

Exact value: 3427638000 USD

2001-04-01 – 2002-03-31: 3427638000 USD Inspect Capital Expenditure Open source
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USD 1.82 billion
Calculation and evidence

5244975000 − 3427638000 USD

Exact free cash flow: 1817337000 USD

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2003 2002-04-01 – 2003-03-31
USD 6 million
Exact value

Exact value: 5995682 USD

2002-04-01 – 2003-03-31: 5995682 USD Inspect Net Income Open source
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−USD 3.28 million
Exact value

Exact value: -3281048 USD

2002-04-01 – 2003-03-31: -3281048 USD Inspect Operating Cash Flow Open source
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USD 1.46 billion
Exact value

Exact value: 1457331000 USD

2002-04-01 – 2003-03-31: 1457331000 USD Inspect Capital Expenditure Open source
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−USD 1.46 billion
Calculation and evidence

-3281048 − 1457331000 USD

Exact free cash flow: -1460612048 USD

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2004 2003-04-01 – 2004-03-31
USD 7.72 million
Exact value

Exact value: 7722366 USD

2003-04-01 – 2004-03-31: 7722366 USD Inspect Net Income Open source
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USD 11.39 million
Exact value

Exact value: 11392524 USD

2003-04-01 – 2004-03-31: 11392524 USD Inspect Operating Cash Flow Open source
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USD 2.94 million
Exact value

Exact value: 2941327 USD

2003-04-01 – 2004-03-31: 2941327 USD Inspect Capital Expenditure Open source
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USD 8.45 million
Calculation and evidence

11392524 − 2941327 USD

Exact free cash flow: 8451197 USD

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2005 2004-04-01 – 2005-03-31
−USD 2.74 million
Exact value

Exact value: -2740733 USD

2004-04-01 – 2005-03-31: -2740733 USD Inspect Net Income Open source
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USD 3.12 million
Exact value

Exact value: 3120068 USD

2004-04-01 – 2005-03-31: 3120068 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 2005-04-01 – 2006-03-31
−USD 2.39 million
Exact value

Exact value: -2386538 USD

2005-04-01 – 2006-03-31: -2386538 USD Inspect Net Income Open source
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−USD 14.7 million
Exact value

Exact value: -14700864 USD

2005-04-01 – 2006-03-31: -14700864 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 2006-04-01 – 2007-03-31
−USD 3.84 million
Exact value

Exact value: -3843011 USD

2006-04-01 – 2007-03-31: -3843011 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1470920 USD

2006-04-01 – 2007-03-31: -1470920 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001202507, 1202507, edgar:1202507