Fundies.
English

DEMATCO INC

EDGAR
Quarterly report (10-Q) · filed 2009-10-20

30 filing records in this dataset, filed from 2004-02-09 to 2009-10-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

85.6 thousand USD

2007-02-28 · USD

Exact inputs and evidence

Operating cash flow

-25.7 thousand USD

2007-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -60437 USD Source
  • Operating Cash Flow: -34706 USD Source
Cash and cash equivalents
20.7 thousand USD Source
Exact value

20717 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

362 thousand USD

2006-03-01 – 2007-02-28

Exact inputs and evidence
  • Revenue: 365163 USD · 2005-06-01 – 2006-05-31 Source
  • Revenue: 293801 USD · 2005-06-01 – 2006-02-28 Source
  • Revenue: 95218 USD · 2006-06-01 – 2006-08-31 Source
  • Revenue: 110213 USD · 2006-09-01 – 2006-11-30 Source
  • Revenue: 85602 USD · 2006-12-01 – 2007-02-28 Source

Net income

-3.56 million USD

2008-09-01 – 2009-08-31

Exact inputs and evidence
  • Net income: -959640 USD · 2008-09-01 – 2008-11-30 Source
  • Net income: -1179848 USD · 2008-12-01 – 2009-02-28 Source
  • Net income: -1456811 USD · 2008-06-01 – 2009-05-31 Source
  • Net income: -220208 USD · 2008-06-01 – 2009-02-28 Source
  • Net income: -185755 USD · 2009-06-01 – 2009-08-31 Source

Capital expenditure

0 USD

2004-06-01 – 2005-05-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2004-06-01 – 2004-08-31 Source
  • Capital expenditure: 0 USD · 2004-06-01 – 2004-11-30 Source
  • Capital expenditure: 0 USD · 2004-06-01 – 2004-08-31 Source
  • Capital expenditure: 0 USD · 2004-06-01 – 2005-02-28 Source
  • Capital expenditure: 0 USD · 2004-06-01 – 2004-11-30 Source
  • Capital expenditure: 0 USD · 2004-06-01 – 2005-05-31 Source
  • Capital expenditure: 0 USD · 2004-06-01 – 2005-02-28 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: 2009-10-20.

Financial data available through: 2009-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-05-31
  • Operating income: 2 of 11 periods available· newest 2004-05-31
  • Net income: 7 of 11 periods available· newest 2009-05-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-05-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-05-31
  • Total assets: 6 of 11 periods available· newest 2009-05-31
  • Total liabilities: 5 of 11 periods available· newest 2008-05-31
  • Current assets: 3 of 11 periods available· newest 2009-05-31
  • Current liabilities: 3 of 11 periods available· newest 2009-05-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2009-05-31
  • 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.

  • Net income

    +USD 1.99 million

    Prior period

    −USD 3.44 million

    –

    Current period

    −USD 1.46 million

    –

    Exact inputs and evidence

    -1456811 − -3442943 = 1986132 USD

    -3442943 USD · 2007-06-01 – 2008-05-31

    Inspect prior input Prior source

    -1456811 USD · 2008-06-01 – 2009-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2006 2005-06-01 – 2006-05-31

  • Revenue USD 365,163 100% 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 206,146 −56% of revenue

Cash

  • Operating cash flow −USD 100,206 −27% of revenue
  • 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 108% of revenue.
  • 2004 Operating loss: operating costs were 165% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 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
2003 2002-06-01 – 2003-05-31398915 430612 Derived -31697 21807 Derived -53504 -132130 Derived
Source
2004 2003-06-01 – 2004-05-31374213 617188 Derived -242975 53727 Derived -296702 -188737 Derived
Source
2005 2004-06-01 – 2005-05-31443762 UnavailableUnavailableUnavailable-370281 -262605 Derived
Source
2006 2005-06-01 – 2006-05-31365163 UnavailableUnavailableUnavailable-206146 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 365.2K 2006
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.479.3K359.4K239.6K119.8K0.02003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue398915
2004Revenue374213
2005Revenue443762
2006Revenue365163

Revenue growth

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

-17.7% 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.21%11%0%-10%-21%2003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-6.2%
2005Year over year18.6%
2006Year over year-17.7%

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 -64.9% 2004
Net margin -56.5% 2006
Free cash flow margin -59.2% 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.7%-18%-42%-66%-90%200320042005-05-312006-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-7.9%
2004Operating margin-64.9%
2005-05-31Operating marginNot reported
2006-05-31Operating marginNot reported
2003Net margin-13.4%
2004Net margin-79.3%
2005Net margin-83.4%
2006Net margin-56.5%
2003Free cash flow margin-33.1%
2004Free cash flow margin-50.4%
2005Free cash flow margin-59.2%
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -100.2K 2006
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.21.0K-55.1K-131.3K-207.5K-283.6K2003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-132130
2004Operating cash flow-186788
2005Operating cash flow-262605
2006Operating cash flow-100206

Free cash flow

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

USD -262.6K 2005
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.21.0K-55.1K-131.3K-207.5K-283.6K2003200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-132130
2004Free cash flow-188737
2005Free cash flow-262605
2006Free 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.

218.5% 2006
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.1,074%805%537%268%0%2003-05-31200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-05-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets859.1%
2005Liabilities / assets994.4%
2006Liabilities / assets218.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-05-31Current assets / current liabilitiesNot reportedNo source recorded
2004-05-31Current assets / current liabilitiesNot reportedNo source recorded
2005-05-31Current assets / current liabilitiesNot reportedNo source recorded
2006-05-31Current assets / current liabilitiesNot reportedNo source recorded

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
2003 2002-06-01 – 2003-05-31
−USD 53,504
Exact value

Exact value: -53504 USD

2002-06-01 – 2003-05-31: -53504 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 132,130
Exact value

Exact value: -132130 USD

2002-06-01 – 2003-05-31: -132130 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2002-06-01 – 2003-05-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 132,130
Calculation and evidence

-132130 − 0 USD

Exact free cash flow: -132130 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2003-06-01 – 2004-05-31
−USD 296,702
Exact value

Exact value: -296702 USD

2003-06-01 – 2004-05-31: -296702 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 186,788
Exact value

Exact value: -186788 USD

2003-06-01 – 2004-05-31: -186788 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1,949
Exact value

Exact value: 1949 USD

2003-06-01 – 2004-05-31: 1949 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 188,737
Calculation and evidence

-186788 − 1949 USD

Exact free cash flow: -188737 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-06-01 – 2005-05-31
−USD 370,281
Exact value

Exact value: -370281 USD

2004-06-01 – 2005-05-31: -370281 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 262,605
Exact value

Exact value: -262605 USD

2004-06-01 – 2005-05-31: -262605 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2004-06-01 – 2005-05-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 262,605
Calculation and evidence

-262605 − 0 USD

Exact free cash flow: -262605 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-06-01 – 2006-05-31
−USD 206,146
Exact value

Exact value: -206146 USD

2005-06-01 – 2006-05-31: -206146 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 100,206
Exact value

Exact value: -100206 USD

2005-06-01 – 2006-05-31: -100206 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2006-06-01 – 2007-05-31
−USD 616,701
Exact value

Exact value: -616701 USD

2006-06-01 – 2007-05-31: -616701 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 38,270
Exact value

Exact value: -38270 USD

2006-06-01 – 2007-05-31: -38270 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2008 2007-06-01 – 2008-05-31
−USD 3.44 million
Exact value

Exact value: -3442943 USD

2007-06-01 – 2008-05-31: -3442943 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 176,992
Exact value

Exact value: -176992 USD

2007-06-01 – 2008-05-31: -176992 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2009 2008-06-01 – 2009-05-31
−USD 1.46 million
Exact value

Exact value: -1456811 USD

2008-06-01 – 2009-05-31: -1456811 USD Inspect Net Income Open source
Share or cite

The 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001250485, 1250485, edgar:1250485

Also known as ADVANCED MEDIA INC, ADVANCED MEDIA TRAINING INC