QLINKS AMERICA, INC.

EDGAR

36 filing records in this dataset, filed from 2003-06-11 to 2008-12-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

-252 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -284080 USD Source
  • Operating Cash Flow: -31649 USD Source
Cash and cash equivalents
83 USD Source
Exact value

83 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

-32.4 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -1123382 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -828721 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 254676 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -13915 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 21482 USD · 2008-07-01 – 2008-09-30 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: 2008-12-01.

Financial data available through: 2007-12-31.

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: 3 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • 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 674,846

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 674846 = -674846 USD

    674846 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 140,880

    Prior period

    −USD 1.26 million

    –

    Current period

    −USD 1.12 million

    –

    Exact inputs and evidence

    -1123382 − -1264262 = 140880 USD

    -1264262 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1123382 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 126,419

    Prior period

    −USD 828,003

    –

    Current period

    −USD 954,422

    –

    Exact inputs and evidence

    -954422 − -828003 = -126419 USD

    -828003 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -954422 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 1.12 million

Cash

  • Operating cash flow −USD 954,422
  • 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 – 2002-12-310 UnavailableUnavailableUnavailable-5659 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-26374 Unavailable
Source
2004 2004-01-01 – 2004-12-313600 UnavailableUnavailableUnavailable290 Unavailable
Source
2005 2005-01-01 – 2005-12-3180919 UnavailableUnavailableUnavailable-141245 Unavailable
Source
2006 2006-01-01 – 2006-12-31674846 UnavailableUnavailableUnavailable-1264262 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-1123382 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.728.8K546.6K364.4K182.2K0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue3600
2005Revenue80919
2006Revenue674846
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.2,328%1,676%1,024%372%-280%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year2,147.8%
2006Year over year734%
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 -187.3% 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.24%-33%-90%-146%-203%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 marginNot reported
2003Net marginNot reported
2004Net margin8.1%
2005Net margin-174.6%
2006Net margin-187.3%
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 -954.4K 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.76.7K-200.2K-477.1K-753.9K-1.0M200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-1859
2003Operating cash flow0
2004Operating cash flow290
2005Operating cash flow-60070
2006Operating cash flow-828003
2007Operating cash flow-954422

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.

197.5% 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.213%160%107%53%0%2002-12-3120052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets80.7%
2006Liabilities / assets91.8%
2007Liabilities / assets197.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.55×0.41×0.27×0.14×0.00×200220052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0.51×
2006Current assets / current liabilities0.13×
2007Current assets / current liabilities0.01×

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 5,659
Exact value

Exact value: -5659 USD

2002-01-01 – 2002-12-31: -5659 USD Inspect Net Income Open source
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−USD 1,859
Exact value

Exact value: -1859 USD

2002-01-01 – 2002-12-31: -1859 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 26,374
Exact value

Exact value: -26374 USD

2003-01-01 – 2003-12-31: -26374 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 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 290
Exact value

Exact value: 290 USD

2004-01-01 – 2004-12-31: 290 USD Inspect Net Income Open source
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USD 290
Exact value

Exact value: 290 USD

2004-01-01 – 2004-12-31: 290 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 141,245
Exact value

Exact value: -141245 USD

2005-01-01 – 2005-12-31: -141245 USD Inspect Net Income Open source
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−USD 60,070
Exact value

Exact value: -60070 USD

2005-01-01 – 2005-12-31: -60070 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 1.26 million
Exact value

Exact value: -1264262 USD

2006-01-01 – 2006-12-31: -1264262 USD Inspect Net Income Open source
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−USD 828,003
Exact value

Exact value: -828003 USD

2006-01-01 – 2006-12-31: -828003 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 1.12 million
Exact value

Exact value: -1123382 USD

2007-01-01 – 2007-12-31: -1123382 USD Inspect Net Income Open source
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−USD 954,422
Exact value

Exact value: -954422 USD

2007-01-01 – 2007-12-31: -954422 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001216014, 1216014, edgar:1216014

Also known as GLOBAL ENVIROTECH INC