Network Dealer Services Holding Corp.

EDGAR

8 filing records in this dataset, filed from 2010-08-23 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

215 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-45.88%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -98445 USD Source
  • Revenue: 214575 USD Source

Operating cash flow

-51.9 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -278466 USD Source
  • Operating Cash Flow: -226541 USD Source
Cash and cash equivalents
15.7 thousand USD Source
Exact value

15687 USD

Long-term debt including current maturities
Not available
Shares outstanding
47.5 million shares Source
Exact value

47460901 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 2 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    -32.1%

    Prior period

    USD 480,616

    –

    Current period

    USD 326,227

    –

    Exact inputs and evidence

    326227 − 480616 = -154389 USD

    480616 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    326227 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    +USD 182,894

    Prior period

    −USD 649,360

    –

    Current period

    −USD 466,466

    –

    Exact inputs and evidence

    -466466 − -649360 = 182894 USD

    -649360 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -466466 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    +USD 121,333

    Prior period

    −USD 407,471

    –

    Current period

    −USD 286,138

    –

    Exact inputs and evidence

    -286138 − -407471 = 121333 USD

    -407471 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -286138 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +USD 5,216

    Prior period

    USD 0

    –

    Current period

    USD 5,216

    –

    Exact inputs and evidence

    5216 − 0 = 5216 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5216 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

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

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 326,227 100% of revenue
  • Operating costs Derived USD 768,614 236% of revenue
  • Operating income −USD 442,387 −136% of revenue
  • Tax, interest and other Derived USD 24,079 7.4% of revenue
  • Net income −USD 466,466 −143% of revenue

Cash

  • Operating cash flow −USD 286,138 −88% of revenue
  • Capital expenditure USD 5,216 1.6% of revenue
  • Free cash flow Derived −USD 291,354 −89% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 220% of revenue.
  • 2010 Operating loss: operating costs were 236% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31480616 1057350 Derived -576734 72626 Derived -649360 -407471 Derived
Source
2010 2010-01-01 – 2010-12-31326227 768614 Derived -442387 24079 Derived -466466 -291354 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 326.2K 2010
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.519.1K389.3K259.5K129.8K0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue480616
2010Revenue326227

Revenue growth

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

-32.1% 2010
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.2.6%-6.7%-16.1%-25.4%-34.7%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-32.1%

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 -135.6% 2010
Net margin -143% 2010
Free cash flow margin -89.3% 2010
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.11%-30%-71%-113%-154%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-120%
2010Operating margin-135.6%
2009Net margin-135.1%
2010Net margin-143%
2009Free cash flow margin-84.8%
2010Free cash flow margin-89.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -286.1K 2010
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.32.6K-85.6K-203.7K-321.9K-440.1K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-407471
2010Operating cash flow-286138

Free cash flow

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

USD -291.4K 2010
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.32.6K-85.6K-203.7K-321.9K-440.1K20092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-407471
2010Free cash flow-291354

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.

736% 2010
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.795%596%397%199%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets147.2%
2010Liabilities / assets736%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2010
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.0.57×0.43×0.29×0.14×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.53×
2010Current assets / current liabilities0.09×

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
2009 2009-01-01 – 2009-12-31
−USD 649,360
Exact value

Exact value: -649360 USD

2009-01-01 – 2009-12-31: -649360 USD Inspect Net Income Open source
Share or cite

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

−USD 407,471
Exact value

Exact value: -407471 USD

2009-01-01 – 2009-12-31: -407471 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

2009-01-01 – 2009-12-31: 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 407,471
Calculation and evidence

-407471 − 0 USD

Exact free cash flow: -407471 USD

Share or cite

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

2010 2010-01-01 – 2010-12-31
−USD 466,466
Exact value

Exact value: -466466 USD

2010-01-01 – 2010-12-31: -466466 USD Inspect Net Income Open source
Share or cite

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

−USD 286,138
Exact value

Exact value: -286138 USD

2010-01-01 – 2010-12-31: -286138 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 5,216
Exact value

Exact value: 5216 USD

2010-01-01 – 2010-12-31: 5216 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 291,354
Calculation and evidence

-286138 − 5216 USD

Exact free cash flow: -291354 USD

Share or cite

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

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.

8 filings · 215 latest values · 215 originally reported values

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

Identifiers: 0001278140, 1278140, edgar:1278140

Also known as LEFT LANE IMPORTS INC, Network Dealer Services Holding Corp.