UpSnap, Inc.

EDGAR

40 filing records in this dataset, filed from 2004-02-12 to 2009-12-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.73 million USD

2009-10-31 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 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

5.96 million USD

2008-11-01 – 2009-10-31

Exact inputs and evidence
  • Revenue: 6678563 USD · 2008-02-01 – 2009-01-31 Source
  • Revenue: 4278661 USD · 2008-02-01 – 2008-10-31 Source
  • Revenue: 800910 USD · 2009-02-01 – 2009-04-30 Source
  • Revenue: 1030429 USD · 2009-05-01 – 2009-07-31 Source
  • Revenue: 1728864 USD · 2009-08-01 – 2009-10-31 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: 2009-12-21.

Financial data available through: 2009-01-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2009-01-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2005-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2009-01-31
  • Capital expenditure: 2 of 11 periods available· newest 2009-01-31
  • Total assets: 2 of 11 periods available· newest 2009-01-31
  • Total liabilities: 2 of 11 periods available· newest 2009-01-31
  • Current assets: 2 of 11 periods available· newest 2009-01-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-01-31
  • 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

    +34.3%

    Prior period

    USD 4.97 million

    –

    Current period

    USD 6.68 million

    –

    Exact inputs and evidence

    6678563 − 4974460 = 1704103 USD

    4974460 USD · 2007-02-01 – 2008-01-31

    Inspect prior input Prior source

    6678563 USD · 2008-02-01 – 2009-01-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.71 million

    Prior period

    −USD 2.1 million

    –

    Current period

    −USD 387,494

    –

    Exact inputs and evidence

    -387494 − -2100264 = 1712770 USD

    -2100264 USD · 2007-02-01 – 2008-01-31

    Inspect prior input Prior source

    -387494 USD · 2008-02-01 – 2009-01-31

    Inspect current input Current source
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  • Capital expenditure

    -53%

    Prior period

    USD 99,696

    –

    Current period

    USD 46,867

    –

    Exact inputs and evidence

    46867 − 99696 = -52829 USD

    99696 USD · 2007-02-01 – 2008-01-31

    Inspect prior input Prior source

    46867 USD · 2008-02-01 – 2009-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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 2008-02-01 – 2009-01-31

  • Revenue USD 6.68 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 387,494 −5.8% of revenue
  • Capital expenditure USD 46,867 0.7% of revenue
  • Free cash flow Derived −USD 434,361 −6.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
2008 2007-02-01 – 2008-01-314974460 UnavailableUnavailableUnavailableUnavailable-2199960 Derived
Source
2009 2008-02-01 – 2009-01-316678563 UnavailableUnavailableUnavailableUnavailable-434361 Derived
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 6.7M 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.7.2M5.4M3.6M1.8M0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue4974460
2009Revenue6678563

Revenue growth

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

34.3% 2009
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.37.0%27.7%18.5%9.2%0.0%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year34.3%

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.

Free cash flow margin -6.5% 2009
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.4%-9%-22%-35%-48%2008-01-312009-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-01-31Operating marginNot reported
2009-01-31Operating marginNot reported
2008-01-31Net marginNot reported
2009-01-31Net marginNot reported
2008Free cash flow margin-44.2%
2009Free cash flow margin-6.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -387.5K 2009
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.168.0K-441.1K-1.1M-1.7M-2.3M20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-2100264
2009Operating cash flow-387494

Free cash flow

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

USD -434.4K 2009
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.176.0K-462.0K-1.1M-1.7M-2.4M20082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-2199960
2009Free cash flow-434361

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.

96.9% 2009
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.125%94%62%31%0%20082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets115.7%
2009Liabilities / assets96.9%

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
2008Current assets / current liabilitiesNot reported
2009Current assets / current liabilitiesNot reported

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
2004 2003-04-01 – 2004-03-31
−USD 134,043
Exact value

Exact value: -134043 USD

2003-04-01 – 2004-03-31: -134043 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.

2005 2004-04-01 – 2005-03-31
−USD 99,751
Exact value

Exact value: -99751 USD

2004-04-01 – 2005-03-31: -99751 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.

2005 2004-10-01 – 2005-09-30
−USD 99,751
Exact value

Exact value: -99751 USD

2004-10-01 – 2005-09-30: -99751 USD Inspect Net Income Open source
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−USD 121,619
Exact value

Exact value: -121619 USD

2004-10-01 – 2005-09-30: -121619 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.

2008 2007-02-01 – 2008-01-31
Unavailable Not reported for this period.
−USD 2.1 million
Exact value

Exact value: -2100264 USD

2007-02-01 – 2008-01-31: -2100264 USD Inspect Operating Cash Flow Open source
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USD 99,696
Exact value

Exact value: 99696 USD

2007-02-01 – 2008-01-31: 99696 USD Inspect Capital Expenditure Open source
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−USD 2.2 million
Calculation and evidence

-2100264 − 99696 USD

Exact free cash flow: -2199960 USD

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2009 2008-02-01 – 2009-01-31
Unavailable Not reported for this period.
−USD 387,494
Exact value

Exact value: -387494 USD

2008-02-01 – 2009-01-31: -387494 USD Inspect Operating Cash Flow Open source
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USD 46,867
Exact value

Exact value: 46867 USD

2008-02-01 – 2009-01-31: 46867 USD Inspect Capital Expenditure Open source
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−USD 434,361
Calculation and evidence

-387494 − 46867 USD

Exact free cash flow: -434361 USD

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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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001261019, 1261019, edgar:1261019

Also known as MANU FORTI GROUP INC