SENDTEC, INC.

EDGAR

19 filing records in this dataset, filed from 2005-03-17 to 2008-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-37.01%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -1850134 USD Source
  • Revenue: 4999546 USD Source
Cash and cash equivalents
1.9 million USD Source
Exact value

1898522 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: 2008-11-19.

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: 1 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 2005-12-31
  • Current assets: 1 of 11 periods available· newest 2005-12-31
  • Current liabilities: 1 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

    +18.2%

    Prior period

    USD 9.56 million

    –

    Current period

    USD 11.3 million

    –

    Exact inputs and evidence

    11302780 − 9564993 = 1737787 USD

    9564993 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    11302780 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    -9,308.4%

    Prior period

    USD 30,280

    –

    Current period

    −USD 2.79 million

    –

    Exact inputs and evidence

    -2788289 − 30280 = -2818569 USD

    30280 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2788289 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -59.8%

    Prior period

    USD 389,551

    –

    Current period

    USD 156,622

    –

    Exact inputs and evidence

    156622 − 389551 = -232929 USD

    389551 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    156622 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +211.1%

    Prior period

    USD 64,805

    –

    Current period

    USD 201,615

    –

    Exact inputs and evidence

    201615 − 64805 = 136810 USD

    64805 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    201615 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 11.3 million 100% of revenue
  • Operating costs Derived USD 12.97 million 115% of revenue
  • Operating income −USD 1.67 million −15% of revenue
  • Tax, interest and other Derived USD 1.12 million 9.9% of revenue
  • Net income −USD 2.79 million −25% of revenue

Cash

  • Operating cash flow USD 156,622 1.4% of revenue
  • Capital expenditure USD 201,615 1.8% of revenue
  • Free cash flow Derived −USD 44,993 −0.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 98%
  • 2005 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-319564993 9394152 Derived 170841 140561 Derived 30280 324746 Derived
Source
2005 2005-01-01 – 2005-12-3111302780 12970843 Derived -1668063 1120226 Derived -2788289 -44993 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 11.3M 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.12.2M9.2M6.1M3.1M0.020042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue9564993
2005Revenue11302780

Revenue growth

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

18.2% 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.19.6%14.7%9.8%4.9%0.0%20042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year18.2%

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 -14.8% 2005
Net margin -24.7% 2005
Free cash flow margin -0.4% 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.5.6%-2.5%-10.6%-18.8%-26.9%20042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin1.8%
2005Operating margin-14.8%
2004Net margin0.3%
2005Net margin-24.7%
2004Free cash flow margin3.4%
2005Free cash flow margin-0.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 156.6K 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.420.7K315.5K210.4K105.2K0.020042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow389551
2005Operating cash flow156622

Free cash flow

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

USD -45K 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.354.3K247.1K139.9K32.7K-74.6K20042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow324746
2005Free cash flow-44993

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.

17.5% 2005
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.18.9%14.2%9.5%4.7%0.0%2004-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets17.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 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.0.87×0.66×0.44×0.22×0.00×2004-12-312005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.81×

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 30,280
Exact value

Exact value: 30280 USD

2004-01-01 – 2004-12-31: 30280 USD Inspect Net Income Open source
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USD 389,551
Exact value

Exact value: 389551 USD

2004-01-01 – 2004-12-31: 389551 USD Inspect Operating Cash Flow Open source
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USD 64,805
Exact value

Exact value: 64805 USD

2004-01-01 – 2004-12-31: 64805 USD Inspect Capital Expenditure Open source
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USD 324,746
Calculation and evidence

389551 − 64805 USD

Exact free cash flow: 324746 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.79 million
Exact value

Exact value: -2788289 USD

2005-01-01 – 2005-12-31: -2788289 USD Inspect Net Income Open source
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USD 156,622
Exact value

Exact value: 156622 USD

2005-01-01 – 2005-12-31: 156622 USD Inspect Operating Cash Flow Open source
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USD 201,615
Exact value

Exact value: 201615 USD

2005-01-01 – 2005-12-31: 201615 USD Inspect Capital Expenditure Open source
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−USD 44,993
Calculation and evidence

156622 − 201615 USD

Exact free cash flow: -44993 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001296001, 1296001, edgar:1296001

Also known as CHUBASCO RESOURCES CORP., CHUBASCO RESOURCES INC, RELATIONSERVE MEDIA INC