Revenue
-1.3 million USD
2011-06-30 · USD
60 filing records in this dataset, filed from 2002-11-14 to 2012-11-19. Explore the available filing history and original sources.
-1.3 million USD
2011-06-30 · USD
-33.85%
2011-06-30 · %
10880 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-469 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-19.
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 1.88 million
–
Current period
−USD 1.85 million
–
-1847213 − -1882477 = 35264 USD
-1882477 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-1847213 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 729,945
–
Current period
−USD 995,713
–
-995713 − -729945 = -265768 USD
-729945 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-995713 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15,527
–
Current period
USD 0
–
0 − 15527 = -15527 USD
15527 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 122787 | Unavailable | Unavailable | Unavailable | -43407 | -30727 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 73617 | Unavailable | Unavailable | Unavailable | -35427 | 5117 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 81937 | Unavailable | Unavailable | Unavailable | -98237 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 72215 | Unavailable | Unavailable | Unavailable | -85682 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 92292 | Unavailable | Unavailable | Unavailable | -84788 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 30222079 | 24218982 Derived | 6003097 | -138486 Derived | 6141583 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 14969926 | 15401900 Derived | -431974 | 2258646 Derived | -2690620 | 1798274 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 12176183 | 15009854 Derived | -2833671 | -196152 Derived | -2637519 | -1388699 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 122787 |
|
| 2002 | Revenue | 73617 |
|
| 2003 | Revenue | 81937 |
|
| 2004 | Revenue | 72215 |
|
| 2005 | Revenue | 92292 |
|
| 2006 | Revenue | 30222079 |
|
| 2007 | Revenue | 14969926 |
|
| 2008 | Revenue | 12176183 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -40% |
|
| 2003 | Year over year | 11.3% |
|
| 2004 | Year over year | -11.9% |
|
| 2005 | Year over year | 27.8% |
|
| 2006 | Year over year | 32,646.2% |
|
| 2007 | Year over year | -50.5% |
|
| 2008 | Year over year | -18.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006 | Operating margin | 19.9% |
|
| 2007 | Operating margin | -2.9% |
|
| 2008 | Operating margin | -23.3% |
|
| 2001 | Net margin | -35.4% |
|
| 2002 | Net margin | -48.1% |
|
| 2003 | Net margin | -119.9% |
|
| 2004 | Net margin | -118.6% |
|
| 2005 | Net margin | -91.9% |
|
| 2006 | Net margin | 20.3% |
|
| 2007 | Net margin | -18% |
|
| 2008 | Net margin | -21.7% |
|
| 2001 | Free cash flow margin | -25% |
|
| 2002 | Free cash flow margin | 7% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | 12% |
|
| 2008 | Free cash flow margin | -11.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -21112 |
|
| 2002 | Operating cash flow | 5117 |
|
| 2003 | Operating cash flow | -59140 |
|
| 2004 | Operating cash flow | -82994 |
|
| 2005 | Operating cash flow | -71091 |
|
| 2006 | Operating cash flow | 8053888 |
|
| 2007 | Operating cash flow | 1947010 |
|
| 2008 | Operating cash flow | -1366194 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -30727 |
|
| 2002 | Free cash flow | 5117 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | 1798274 |
|
| 2008 | Free cash flow | -1388699 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 14.3% |
|
| 2007 | Liabilities / assets | 8.6% |
|
| 2008 | Liabilities / assets | 28.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | 0.03× |
|
| 2004 | Current assets / current liabilities | 0× |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2006 | Current assets / current liabilities | 7.34× |
|
| 2007 | Current assets / current liabilities | 9.53× |
|
| 2008 | Current assets / current liabilities | 2.63× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 43,407 Exact valueExact value: -43407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,112 Exact valueExact value: -21112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,615 Exact valueExact value: 9615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,727 Calculation and evidence-21112 − 9615 USD Exact free cash flow: -30727 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 35,427 Exact valueExact value: -35427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,117 Exact valueExact value: 5117 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. | USD 5,117 Calculation and evidence5117 − 0 USD Exact free cash flow: 5117 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 98,237 Exact valueExact value: -98237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59,140 Exact valueExact value: -59140 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 2004-01-01 – 2004-12-31 | −USD 85,682 Exact valueExact value: -85682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,994 Exact valueExact value: -82994 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 2005-01-01 – 2005-12-31 | −USD 84,788 Exact valueExact value: -84788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,091 Exact valueExact value: -71091 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 2006-01-01 – 2006-12-31 | USD 6.14 million Exact valueExact value: 6141583 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.05 million Exact valueExact value: 8053888 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 2.69 million Exact valueExact value: -2690620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1947010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148,736 Exact valueExact value: 148736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Calculation and evidence1947010 − 148736 USD Exact free cash flow: 1798274 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 2.64 million Exact valueExact value: -2637519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1366194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,505 Exact valueExact value: 22505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Calculation and evidence-1366194 − 22505 USD Exact free cash flow: -1388699 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 1.88 million Exact valueExact value: -1882477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 729,945 Exact valueExact value: -729945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,527 Exact valueExact value: 15527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 745,472 Calculation and evidence-729945 − 15527 USD Exact free cash flow: -745472 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 1.85 million Exact valueExact value: -1847213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 995,713 Exact valueExact value: -995713 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. | −USD 995,713 Calculation and evidence-995713 − 0 USD Exact free cash flow: -995713 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001205332, 1205332, edgar:1205332
Also known as AMERICAN POST TENSION, INC., MAGIC COMMUNICATIONS INC