Revenue
2.58 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 2579416 USD Source
Fundies. English
Patient Portal Technologies, Inc.
EDGAR37 filing records in this dataset, filed from 2004-08-17 to 2010-08-12. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 113 thousand USD Source
Exact value
113164 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
13.2 million USD
2009-07-01 – 2010-06-30
Net income
-870 thousand USD
2009-07-01 – 2010-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-12.
Financial data available through: 2009-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2009-12-31
- Operating income: 2 of 11 periods available· newest 2004-12-31
- Net income: 7 of 11 periods available· newest 2009-12-31
- Operating cash flow: 5 of 11 periods available· newest 2008-12-31
- Capital expenditure: 3 of 11 periods available· newest 2008-12-31
- Total assets: 6 of 11 periods available· newest 2009-12-31
- Total liabilities: 4 of 11 periods available· newest 2009-12-31
- Current assets: 6 of 11 periods available· newest 2009-12-31
- Current liabilities: 6 of 11 periods available· newest 2009-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
- 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
-10.3%Prior period
USD 17.95 million
–
Current period
USD 16.1 million
–
Exact inputs and evidence
16096337 − 17952615 = -1856278 USD
17952615 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source16096337 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.92 millionPrior period
−USD 2.31 million
–
Current period
−USD 4.23 million
–
Exact inputs and evidence
-4232371 − -2311990 = -1920381 USD
-2311990 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-4232371 USD · 2009-01-01 – 2009-12-31
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.
2009 2009-01-01 – 2009-12-31
- Revenue USD 16.1 million 100% of revenue
- 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 4.23 million −26% 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
- 2003 Operating loss: operating costs were 181% of revenue.
- 2004 Operating loss: operating costs were 1,384% of revenue.
- 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
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 1066027 | 1933636 Derived | -867609 | 145978 Derived | -1013587 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 88583 | 1226124 Derived | -1137541 | 356446 Derived | -1493987 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | Unavailable | Unavailable | Unavailable | -130653 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 13575 | Unavailable | Unavailable | Unavailable | -401408 | -1259479 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 4705035 | Unavailable | Unavailable | Unavailable | -2059386 | -1073481 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 17952615 | Unavailable | Unavailable | Unavailable | -2311990 | -789731 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 16096337 | Unavailable | Unavailable | Unavailable | -4232371 | 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 16.1M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 1066027 |
|
| 2004 | Revenue | 88583 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 13575 |
|
| 2007 | Revenue | 4705035 |
|
| 2008 | Revenue | 17952615 |
|
| 2009 | Revenue | 16096337 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-10.3% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -91.7% |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 34,559.6% |
|
| 2008 | Year over year | 281.6% |
|
| 2009 | Year over year | -10.3% |
|
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 -1,284.2% 2004
Net margin -26.3% 2009
Free cash flow margin -4.4% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | -81.4% |
|
| 2004 | Operating margin | -1,284.2% |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2003 | Net margin | -95.1% |
|
| 2004 | Net margin | -1,686.5% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -2,957% |
|
| 2007 | Net margin | -43.8% |
|
| 2008 | Net margin | -12.9% |
|
| 2009 | Net margin | -26.3% |
|
| 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 | -9,277.9% |
|
| 2007 | Free cash flow margin | -22.8% |
|
| 2008 | Free cash flow margin | -4.4% |
|
| 2009 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 431.7K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -287467 |
|
| 2004 | Operating cash flow | -347253 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | -382724 |
|
| 2007 | Operating cash flow | -611329 |
|
| 2008 | Operating cash flow | 431673 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -789.7K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | -1259479 |
|
| 2007 | Free cash flow | -1073481 |
|
| 2008 | Free cash flow | -789731 |
|
| 2009 | 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.
44% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 34.9% |
|
| 2007 | Liabilities / assets | 50% |
|
| 2008 | Liabilities / assets | 65.4% |
|
| 2009 | Liabilities / assets | 44% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.66× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2006 | Current assets / current liabilities | 0.08× |
|
| 2007 | Current assets / current liabilities | 0.58× |
|
| 2008 | Current assets / current liabilities | 0.39× |
|
| 2009 | Current assets / current liabilities | 0.66× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 1.01 million Exact valueExact value: -1013587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 287,467 Exact valueExact value: -287467 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 1.49 million Exact valueExact value: -1493987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 347,253 Exact valueExact value: -347253 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 130,653 Exact valueExact value: -130653 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 401,408 Exact valueExact value: -401408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 382,724 Exact valueExact value: -382724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 876,755 Exact valueExact value: 876755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Calculation and evidence-382724 − 876755 USD Exact free cash flow: -1259479 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 2.06 million Exact valueExact value: -2059386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 611,329 Exact valueExact value: -611329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 462,152 Exact valueExact value: 462152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence-611329 − 462152 USD Exact free cash flow: -1073481 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 2.31 million Exact valueExact value: -2311990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 431,673 Exact valueExact value: 431673 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1221404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 789,731 Calculation and evidence431673 − 1221404 USD Exact free cash flow: -789731 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 4.23 million Exact valueExact value: -4232371 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001240093, 1240093, edgar:1240093
Also known as GAMBINO APPAREL GROUP, INC., Intelligent Security Networks, Inc., SUNCOAST NATURALS INC