Noble Innovations Inc

EDGAR

20 filing records in this dataset, filed from 2006-03-29 to 2010-04-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
4.19 thousand USD Source
Exact value

4190 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.

Revenue

0 USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 0 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source

Net income

-1.9 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -431471 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -438708 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -448808 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -1938552 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -1360929 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-197 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -22001 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -2350 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -189633 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -22001 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -197319 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -189633 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -2350 USD · 2008-01-01 – 2008-03-31 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: 2010-04-16.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2009-12-31
  • Operating income: 4 of 11 periods available· newest 2009-12-31
  • Net income: 7 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-12-31
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 4.98 million

    Prior period

    −USD 6.92 million

    –

    Current period

    −USD 1.94 million

    –

    Exact inputs and evidence

    -1938552 − -6923499 = 4984947 USD

    -6923499 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -1938552 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived USD 1.49 million
  • Operating income −USD 1.49 million
  • Tax, interest and other Derived USD 447,989
  • Net income −USD 1.94 million

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 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.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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 746575 Derived -746575 -3 Derived -746572 Unavailable
Source
2004 2004-01-01 – 2004-12-3111593 UnavailableUnavailableUnavailable-44000 Unavailable
Source
2005 2005-01-01 – 2005-12-315527 UnavailableUnavailableUnavailable-38000 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-65594 -65134 Derived
Source
2007 2007-01-01 – 2007-12-310 746575 Derived -746575 -3 Derived -746572 -231419 Derived
Source
2008 2008-01-01 – 2008-12-310 4752739 Derived -4752739 2170760 Derived -6923499 Unavailable
Source
2009 2009-01-01 – 2009-12-310 1490563 Derived -1490563 447989 Derived -1938552 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 2009
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.12.5K9.4K6.3K3.1K0.0200220062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2004Revenue11593
2005Revenue5527
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%200220062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year-52.3%
2006Year over year-100%
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

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 -687.5% 2005
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.55%-144%-344%-543%-743%20022006-12-312009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2002Net marginNot reported
2004Net margin-379.5%
2005Net margin-687.5%
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -197.3K 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.15.8K-41.4K-98.7K-155.9K-213.1K200220062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2004Operating cash flow-43326
2005Operating cash flow-34396
2006Operating cash flow-65134
2007Operating cash flow-197319
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -231.4K 2007
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.18.5K-48.6K-115.7K-182.8K-249.9K200220062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flow-65134
2007Free cash flow-231419
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2009
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.31.48×23.61×15.74×7.87×0.00×2002-12-3120062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.38×
2006Current assets / current liabilities29.14×
2007Current assets / current liabilities0.06×
2008Current assets / current liabilities0.11×
2009Current assets / current liabilities0.02×

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 746,572
Exact value

Exact value: -746572 USD

2002-01-01 – 2002-12-31: -746572 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 44,000
Exact value

Exact value: -44000 USD

2004-01-01 – 2004-12-31: -44000 USD Inspect Net Income Open source
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−USD 43,326
Exact value

Exact value: -43326 USD

2004-01-01 – 2004-12-31: -43326 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 38,000
Exact value

Exact value: -38000 USD

2005-01-01 – 2005-12-31: -38000 USD Inspect Net Income Open source
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−USD 34,396
Exact value

Exact value: -34396 USD

2005-01-01 – 2005-12-31: -34396 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 65,594
Exact value

Exact value: -65594 USD

2006-01-01 – 2006-12-31: -65594 USD Inspect Net Income Open source
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−USD 65,134
Exact value

Exact value: -65134 USD

2006-01-01 – 2006-12-31: -65134 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 65,134
Calculation and evidence

-65134 − 0 USD

Exact free cash flow: -65134 USD

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2007 2007-01-01 – 2007-12-31
−USD 746,572
Exact value

Exact value: -746572 USD

2007-01-01 – 2007-12-31: -746572 USD Inspect Net Income Open source
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−USD 197,319
Exact value

Exact value: -197319 USD

2007-01-01 – 2007-12-31: -197319 USD Inspect Operating Cash Flow Open source
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USD 34,100
Exact value

Exact value: 34100 USD

2007-01-01 – 2007-12-31: 34100 USD Inspect Capital Expenditure Open source
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−USD 231,419
Calculation and evidence

-197319 − 34100 USD

Exact free cash flow: -231419 USD

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2008 2008-01-01 – 2008-12-31
−USD 6.92 million
Exact value

Exact value: -6923499 USD

2008-01-01 – 2008-12-31: -6923499 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.

2009 2009-01-01 – 2009-12-31
−USD 1.94 million
Exact value

Exact value: -1938552 USD

2009-01-01 – 2009-12-31: -1938552 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.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001220379, 1220379, edgar:1220379

Also known as XSINVENTORY