GIGABEAM CORP

EDGAR

16 filing records in this dataset, filed from 2004-11-29 to 2007-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

446 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-853.05%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -3803428 USD Source
  • Revenue: 445863 USD Source

Operating cash flow

-586 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2201655 USD Source
  • Operating Cash Flow: -1615734 USD Source

Free cash flow

-586 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2201655 USD Source
  • Operating Cash Flow: -1615734 USD Source
  • Capital Expenditure: 3279 USD Source
  • Capital Expenditure: 3279 USD Source
Cash and cash equivalents
6.18 thousand USD Source
Exact value

6180 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

3.22 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 4823914 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 4401140 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 284142 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 2068563 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 445863 USD · 2007-07-01 – 2007-09-30 Source

Net income

-15.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -20234560 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -14242291 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -3111054 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -2314787 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -4120967 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-6.27 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -21051733 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -16981406 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -738596 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -1615734 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -738596 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -2201655 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -1615734 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

77.5 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Capital expenditure: 879055 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 804876 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 3279 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 3279 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 3279 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-6.35 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -21051733 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -16981406 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -738596 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -1615734 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -738596 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -2201655 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -1615734 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 879055 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 804876 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 3279 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 3279 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 3279 USD · 2007-01-01 – 2007-06-30 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: 2007-11-19.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2006-12-31
  • Operating income: 2 of 11 periods available· newest 2006-12-31
  • Net income: 2 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • Current assets: 2 of 11 periods available· newest 2006-12-31
  • Current liabilities: 2 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2006-12-31
  • 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

    +303.2%

    Prior period

    USD 1.2 million

    –

    Current period

    USD 4.82 million

    –

    Exact inputs and evidence

    4823914 − 1196512 = 3627402 USD

    1196512 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    4823914 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.93 million

    Prior period

    −USD 15.31 million

    –

    Current period

    −USD 20.23 million

    –

    Exact inputs and evidence

    -20234560 − -15306358 = -4928202 USD

    -15306358 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -20234560 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 5.95 million

    Prior period

    −USD 15.11 million

    –

    Current period

    −USD 21.05 million

    –

    Exact inputs and evidence

    -21051733 − -15105014 = -5946719 USD

    -15105014 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -21051733 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -29.9%

    Prior period

    USD 1.25 million

    –

    Current period

    USD 879,055

    –

    Exact inputs and evidence

    879055 − 1253606 = -374551 USD

    1253606 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    879055 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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 2006-01-01 – 2006-12-31

  • Revenue USD 4.82 million 100% of revenue
  • Cost of revenue USD 3.86 million 80% of revenue
  • Operating expenses USD 20.28 million 420% of revenue
  • Operating income −USD 19.32 million −400% of revenue
  • Tax, interest and other Derived USD 917,019 19% of revenue
  • Net income −USD 20.23 million −419% of revenue

Cash

  • Operating cash flow −USD 21.05 million −436% of revenue
  • Capital expenditure USD 879,055 18% of revenue
  • Free cash flow Derived −USD 21.93 million −455% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 1,294% of revenue.
  • 2006 Operating loss: operating costs were 500% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-311196512 15486524 Derived -14290012 1016346 Derived -15306358 -16358620 Derived
Source
2006 2006-01-01 – 2006-12-314823914 24141455 Derived -19317541 917019 Derived -20234560 -21930788 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 4.8M 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.5.2M3.9M2.6M1.3M0.020052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue1196512
2006Revenue4823914

Revenue growth

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

303.2% 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.327%246%164%82%0%20052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year303.2%

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 -400.5% 2006
Net margin -419.5% 2006
Free cash flow margin -454.6% 2006
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.109%-287%-684%-1,080%-1,477%20052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-1,194.3%
2006Operating margin-400.5%
2005Net margin-1,279.2%
2006Net margin-419.5%
2005Free cash flow margin-1,367.2%
2006Free cash flow margin-454.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.1M 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.1.7M-4.4M-10.5M-16.6M-22.7M20052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-15105014
2006Operating cash flow-21051733

Free cash flow

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

USD -21.9M 2006
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.1.8M-4.6M-11.0M-17.3M-23.7M20052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-16358620
2006Free cash flow-21930788

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.

36.1% 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.39.0%29.2%19.5%9.7%0.0%20052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets25.1%
2006Liabilities / assets36.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.89× 2006
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.4.52×3.39×2.26×1.13×0.00×20052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities4.19×
2006Current assets / current liabilities2.89×

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
2005 2005-01-01 – 2005-12-31
−USD 15.31 million
Exact value

Exact value: -15306358 USD

2005-01-01 – 2005-12-31: -15306358 USD Inspect Net Income Open source
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−USD 15.11 million
Exact value

Exact value: -15105014 USD

2005-01-01 – 2005-12-31: -15105014 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1253606 USD

2005-01-01 – 2005-12-31: 1253606 USD Inspect Capital Expenditure Open source
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−USD 16.36 million
Calculation and evidence

-15105014 − 1253606 USD

Exact free cash flow: -16358620 USD

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2006 2006-01-01 – 2006-12-31
−USD 20.23 million
Exact value

Exact value: -20234560 USD

2006-01-01 – 2006-12-31: -20234560 USD Inspect Net Income Open source
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−USD 21.05 million
Exact value

Exact value: -21051733 USD

2006-01-01 – 2006-12-31: -21051733 USD Inspect Operating Cash Flow Open source
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USD 879,055
Exact value

Exact value: 879055 USD

2006-01-01 – 2006-12-31: 879055 USD Inspect Capital Expenditure Open source
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−USD 21.93 million
Calculation and evidence

-21051733 − 879055 USD

Exact free cash flow: -21930788 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001279831, 1279831, edgar:1279831