Revenue
5.96 thousand USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 5961 USD Source
Fundies. English
Digifonica International Corp
EDGAR17 filing records in this dataset, filed from 2003-08-18 to 2006-11-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.01 million USD Source
Exact value
1005785 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-15.
Financial data available through: 2004-12-31.
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: 3 of 11 periods available· newest 2004-12-31
- Operating income: 3 of 11 periods available· newest 2004-12-31
- Net income: 3 of 11 periods available· newest 2004-12-31
- Operating cash flow: 2 of 11 periods available· newest 2003-12-31
- Capital expenditure: 2 of 11 periods available· newest 2003-12-31
- Total assets: 2 of 11 periods available· newest 2004-12-31
- Total liabilities: 1 of 11 periods available· newest 2003-12-31
- Current assets: 2 of 11 periods available· newest 2004-12-31
- Current liabilities: 2 of 11 periods available· newest 2004-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
- 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
-42.7%Prior period
USD 1.17 million
–
Current period
USD 673,216
–
Exact inputs and evidence
673216 − 1174745 = -501529 USD
1174745 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source673216 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 254,092Prior period
−USD 316,865
–
Current period
−USD 62,773
–
Exact inputs and evidence
-62773 − -316865 = 254092 USD
-316865 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-62773 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2004 2004-01-01 – 2004-12-31
- Revenue USD 673,216 100% of revenue
- Cost of revenue USD 531,172 79% of revenue
- Operating expenses USD 62,773 9.3% of revenue
- Other operating costs Derived USD 142,044 21% of revenue
- Operating income −USD 62,773 −9.3% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income −USD 62,773 −9.3% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 Operating loss: operating costs were 107% of revenue.
- 2003 Operating loss: operating costs were 125% of revenue.
- 2004 Operating loss: operating costs were 109% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 2334181 | 2488733 Derived | -154552 | 23417 Derived | -177969 | 35710 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1174745 | 1468320 Derived | -293575 | 23290 Derived | -316865 | -89651 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 673216 | 735989 Derived | -62773 | 0 Derived | -62773 | 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 673.2K 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 2334181 |
|
| 2003 | Revenue | 1174745 |
|
| 2004 | Revenue | 673216 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-42.7% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -49.7% |
|
| 2004 | Year over year | -42.7% |
|
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 -9.3% 2004
Net margin -9.3% 2004
Free cash flow margin -7.6% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | -6.6% |
|
| 2003 | Operating margin | -25% |
|
| 2004 | Operating margin | -9.3% |
|
| 2002 | Net margin | -7.6% |
|
| 2003 | Net margin | -27% |
|
| 2004 | Net margin | -9.3% |
|
| 2002 | Free cash flow margin | 1.5% |
|
| 2003 | Free cash flow margin | -7.6% |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -89.7K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 38810 |
|
| 2003 | Operating cash flow | -89651 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -89.7K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 35710 |
|
| 2003 | Free cash flow | -89651 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
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.
308.1% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003 | Liabilities / assets | 308.1% |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.2× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 0.34× |
|
| 2004 | Current assets / current liabilities | 0.2× |
|
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 2002-01-01 – 2002-12-31 | −USD 177,969 Exact valueExact value: -177969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,810 Exact valueExact value: 38810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,100 Exact valueExact value: 3100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,710 Calculation and evidence38810 − 3100 USD Exact free cash flow: 35710 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 316,865 Exact valueExact value: -316865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,651 Exact valueExact value: -89651 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 89,651 Calculation and evidence-89651 − 0 USD Exact free cash flow: -89651 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 62,773 Exact valueExact value: -62773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001211229, 1211229, edgar:1211229
Also known as MOLIRIS CORP, UNDERWATER MAINTENANCE CORP