SVI Media, Inc.

EDGAR

13 filing records in this dataset, filed from 2005-02-28 to 2007-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.15 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-158.33%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -4989227 USD Source
  • Revenue: 3151103 USD Source

Operating cash flow

-2.47 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3297389 USD Source
  • Operating Cash Flow: -827229 USD Source

Free cash flow

-2.76 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3297389 USD Source
  • Operating Cash Flow: -827229 USD Source
  • Capital Expenditure: 735319 USD Source
  • Capital Expenditure: 442560 USD Source
Cash and cash equivalents
1.15 million USD Source
Exact value

1147505 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2005-12-31
  • Operating income: 2 of 11 periods available· newest 2005-12-31
  • Net income: 2 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2005-12-31
  • Total assets: 2 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2005-12-31
  • Current liabilities: 2 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2005-12-31
  • 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

    +2.4%

    Prior period

    USD 4.99 million

    –

    Current period

    USD 5.12 million

    –

    Exact inputs and evidence

    5117071 − 4994886 = 122185 USD

    4994886 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    5117071 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 3.69 million

    Prior period

    −USD 590,046

    –

    Current period

    −USD 4.28 million

    –

    Exact inputs and evidence

    -4282185 − -590046 = -3692139 USD

    -590046 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -4282185 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 2.76 million

    Prior period

    −USD 439,067

    –

    Current period

    −USD 3.2 million

    –

    Exact inputs and evidence

    -3201654 − -439067 = -2762587 USD

    -439067 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -3201654 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +4,455.9%

    Prior period

    USD 3,305

    –

    Current period

    USD 150,573

    –

    Exact inputs and evidence

    150573 − 3305 = 147268 USD

    3305 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    150573 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 5.12 million 100% of revenue
  • Operating costs Derived USD 10.99 million 215% of revenue
  • Operating income −USD 5.87 million −115% of revenue
  • Tax, interest and other Derived −USD 1.59 million −31% of revenue
  • Net income −USD 4.28 million −84% of revenue

Cash

  • Operating cash flow −USD 3.2 million −63% of revenue
  • Capital expenditure USD 150,573 2.9% of revenue
  • Free cash flow Derived −USD 3.35 million −66% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 110% of revenue.
  • 2005 Operating loss: operating costs were 215% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-314994886 5470957 Derived -476071 113975 Derived -590046 -442372 Derived
Source
2005 2005-01-01 – 2005-12-315117071 10992023 Derived -5874952 -1592767 Derived -4282185 -3352227 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 5.1M 2005
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.5.5M4.1M2.8M1.4M0.020042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue4994886
2005Revenue5117071

Revenue growth

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

2.4% 2005
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.2.64%1.98%1.32%0.66%0.00%20042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year2.4%

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 -114.8% 2005
Net margin -83.7% 2005
Free cash flow margin -65.5% 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.9%-24%-57%-91%-124%20042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-9.5%
2005Operating margin-114.8%
2004Net margin-11.8%
2005Net margin-83.7%
2004Free cash flow margin-8.9%
2005Free cash flow margin-65.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2005
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.256.1K-672.3K-1.6M-2.5M-3.5M20042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-439067
2005Operating cash flow-3201654

Free cash flow

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

USD -3.4M 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.268.2K-704.0K-1.7M-2.6M-3.6M20042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-442372
2005Free cash flow-3352227

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2005
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.0.77×0.58×0.39×0.19×0.00×20042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.72×
2005Current assets / current liabilities0.68×

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 2004-01-01 – 2004-12-31
−USD 590,046
Exact value

Exact value: -590046 USD

2004-01-01 – 2004-12-31: -590046 USD Inspect Net Income Open source
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−USD 439,067
Exact value

Exact value: -439067 USD

2004-01-01 – 2004-12-31: -439067 USD Inspect Operating Cash Flow Open source
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USD 3,305
Exact value

Exact value: 3305 USD

2004-01-01 – 2004-12-31: 3305 USD Inspect Capital Expenditure Open source
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−USD 442,372
Calculation and evidence

-439067 − 3305 USD

Exact free cash flow: -442372 USD

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2005 2005-01-01 – 2005-12-31
−USD 4.28 million
Exact value

Exact value: -4282185 USD

2005-01-01 – 2005-12-31: -4282185 USD Inspect Net Income Open source
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−USD 3.2 million
Exact value

Exact value: -3201654 USD

2005-01-01 – 2005-12-31: -3201654 USD Inspect Operating Cash Flow Open source
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USD 150,573
Exact value

Exact value: 150573 USD

2005-01-01 – 2005-12-31: 150573 USD Inspect Capital Expenditure Open source
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−USD 3.35 million
Calculation and evidence

-3201654 − 150573 USD

Exact free cash flow: -3352227 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001285206, 1285206, edgar:1285206

Also known as BECOMING ART INC, OXFORD MEDIA, INC.