GIANT MOTORSPORTS INC

EDGAR

30 filing records in this dataset, filed from 2002-11-04 to 2009-04-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.1 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

1.82%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 437165 USD Source
  • Revenue: 24085617 USD Source
Cash and cash equivalents
237 thousand USD Source
Exact value

236816 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-04-14.

Financial data available through: 2006-12-31.

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 2006-12-31
  • Operating income: 6 of 11 periods available· newest 2006-12-31
  • Net income: 5 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2006-12-31
  • Total assets: 6 of 11 periods available· newest 2006-12-31
  • Total liabilities: 4 of 11 periods available· newest 2006-12-31
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 6 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
  • 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

    -4.6%

    Prior period

    USD 105.61 million

    –

    Current period

    USD 100.75 million

    –

    Exact inputs and evidence

    100751786 − 105605067 = -4853281 USD

    105605067 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    100751786 USD · 2006-01-01 – 2006-12-31

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  • Net income

    −USD 172,395

    Prior period

    −USD 8,803

    –

    Current period

    −USD 181,198

    –

    Exact inputs and evidence

    -181198 − -8803 = -172395 USD

    -8803 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -181198 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +USD 2.09 million

    Prior period

    −USD 1.98 million

    –

    Current period

    USD 114,376

    –

    Exact inputs and evidence

    114376 − -1979910 = 2094286 USD

    -1979910 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    114376 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    -51.7%

    Prior period

    USD 1.12 million

    –

    Current period

    USD 542,865

    –

    Exact inputs and evidence

    542865 − 1123881 = -581016 USD

    1123881 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    542865 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 100.75 million 100% of revenue
  • Cost of revenue USD 86.34 million 86% of revenue
  • Operating expenses USD 13.29 million 13% of revenue
  • Operating income USD 1.12 million 1.1% of revenue
  • Tax, interest and other Derived USD 1.3 million 1.3% of revenue
  • Net income −USD 181,198 −0.2% of revenue

Cash

  • Operating cash flow USD 114,376 0.1% of revenue
  • Capital expenditure USD 542,865 0.5% of revenue
  • Free cash flow Derived −USD 428,489 −0.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 13%84%
  • 2003 Operating loss: operating costs were 134% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 97%
  • 2005 Net loss: net income was −0% of revenue.
  • 2006 Net loss: net income was −0.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-09-01 – 2002-08-312613 2191 Derived 422 349 Derived 73 Unavailable
Source
2003 2002-09-01 – 2003-08-31129781 173399 Derived -43618 -155 Derived -43463 Unavailable
Source
2003 2003-01-01 – 2003-12-3145217270 44364439 Derived 852831 UnavailableUnavailableUnavailable
Source
2004 2004-01-01 – 2004-12-3179950855 77782599 Derived 2168256 1210195 Derived 958061 915007 Derived
Source
2005 2005-01-01 – 2005-12-31105605067 104973541 Derived 631526 640329 Derived -8803 -3103791 Derived
Source
2006 2006-01-01 – 2006-12-31100751786 99634084 Derived 1117702 1298900 Derived -181198 -428489 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 100.8M 2006
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.114.1M85.5M57.0M28.5M0.0200220042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue2613
2003Revenue129781
2003Revenue45217270
2004Revenue79950855
2005Revenue105605067
2006Revenue100751786

Revenue growth

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

-4.6% 2006
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.5,256%3,844%2,431%1,018%-394%200220042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year4,866.7%
2003Year over yearNo prior comparable period
2004Year over year76.8%
2005Year over year32.1%
2006Year over year-4.6%

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 1.1% 2006
Net margin -0.2% 2006
Free cash flow margin -0.4% 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.20%6%-9%-23%-38%200220042006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin16.2%
2003Operating margin-33.6%
2003Operating margin1.9%
2004Operating margin2.7%
2005Operating margin0.6%
2006Operating margin1.1%
2002Net margin2.8%
2003Net margin-33.5%
2003-12-31Net marginNot reported
2004Net margin1.2%
2005Net margin-0%
2006Net margin-0.2%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin1.1%
2005Free cash flow margin-2.9%
2006Free cash flow margin-0.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 114.4K 2006
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.1.9M892.9K-161.7K-1.2M-2.3M200220042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow1656526
2005Operating cash flow-1979910
2006Operating cash flow114376

Free cash flow

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

USD -428.5K 2006
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.1.2M71.1K-1.1M-2.3M-3.4M200220042006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flow915007
2005Free cash flow-3103791
2006Free cash flow-428489

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.

87.5% 2006
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.102%77%51%26%0%2002-08-3120042006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-08-31Liabilities / assetsNot reported
2003-08-31Liabilities / assetsNot reported
2003Liabilities / assets92.8%
2004Liabilities / assets94.5%
2005Liabilities / assets85.2%
2006Liabilities / assets87.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2006
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.1.14×0.85×0.57×0.28×0.00×200220042006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.17×
2003Current assets / current liabilities0.05×
2003Current assets / current liabilities1.04×
2004Current assets / current liabilities0.98×
2005Current assets / current liabilities1.05×
2006Current assets / current liabilities1×

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 2001-09-01 – 2002-08-31
USD 73
Exact value

Exact value: 73 USD

2001-09-01 – 2002-08-31: 73 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 2002-09-01 – 2003-08-31
−USD 43,463
Exact value

Exact value: -43463 USD

2002-09-01 – 2003-08-31: -43463 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.

2004 2004-01-01 – 2004-12-31
USD 958,061
Exact value

Exact value: 958061 USD

2004-01-01 – 2004-12-31: 958061 USD Inspect Net Income Open source
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USD 1.66 million
Exact value

Exact value: 1656526 USD

2004-01-01 – 2004-12-31: 1656526 USD Inspect Operating Cash Flow Open source
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USD 741,519
Exact value

Exact value: 741519 USD

2004-01-01 – 2004-12-31: 741519 USD Inspect Capital Expenditure Open source
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USD 915,007
Calculation and evidence

1656526 − 741519 USD

Exact free cash flow: 915007 USD

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2005 2005-01-01 – 2005-12-31
−USD 8,803
Exact value

Exact value: -8803 USD

2005-01-01 – 2005-12-31: -8803 USD Inspect Net Income Open source
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−USD 1.98 million
Exact value

Exact value: -1979910 USD

2005-01-01 – 2005-12-31: -1979910 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1123881 USD

2005-01-01 – 2005-12-31: 1123881 USD Inspect Capital Expenditure Open source
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−USD 3.1 million
Calculation and evidence

-1979910 − 1123881 USD

Exact free cash flow: -3103791 USD

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2006 2006-01-01 – 2006-12-31
−USD 181,198
Exact value

Exact value: -181198 USD

2006-01-01 – 2006-12-31: -181198 USD Inspect Net Income Open source
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USD 114,376
Exact value

Exact value: 114376 USD

2006-01-01 – 2006-12-31: 114376 USD Inspect Operating Cash Flow Open source
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USD 542,865
Exact value

Exact value: 542865 USD

2006-01-01 – 2006-12-31: 542865 USD Inspect Capital Expenditure Open source
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−USD 428,489
Calculation and evidence

114376 − 542865 USD

Exact free cash flow: -428489 USD

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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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001204947, 1204947, edgar:1204947

Also known as AMERICAN BUSING CORP