Clearpoint Business Resources, Inc

EDGAR

23 filing records in this dataset, filed from 2005-06-02 to 2010-04-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.3 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

13.74%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: -222431 USD Source
  • Operating Income: -400818 USD Source
  • Revenue: 5241706 USD Source
  • Revenue: 3943274 USD Source
Cash and cash equivalents
74.6 thousand USD Source
Exact value

74551 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

5.24 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 1237307 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 1351149 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 1354818 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 5241706 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 3943274 USD · 2009-01-01 – 2009-09-30 Source

Net income

-3.08 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -638117 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -283531 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -1866302 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -3075352 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -2787950 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-2.75 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Operating cash flow: 4987215 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 5969385 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 4614864 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 4987215 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -757969 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -1397514 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -757969 USD · 2009-01-01 – 2009-03-31 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: 2010-04-15.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 5 of 11 periods available· newest 2009-12-31
  • Net income: 5 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 5 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
  • 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

    -84.4%

    Prior period

    USD 33.5 million

    –

    Current period

    USD 5.24 million

    –

    Exact inputs and evidence

    5241706 − 33496240 = -28254534 USD

    33496240 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    5241706 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 35.71 million

    Prior period

    −USD 38.79 million

    –

    Current period

    −USD 3.08 million

    –

    Exact inputs and evidence

    -3075352 − -38785741 = 35710389 USD

    -38785741 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -3075352 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -137.9%

    Prior period

    USD 4.61 million

    –

    Current period

    −USD 1.75 million

    –

    Exact inputs and evidence

    -1750909 − 4614864 = -6365773 USD

    4614864 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -1750909 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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 2009-01-01 – 2009-12-31

  • Revenue USD 5.24 million 100% of revenue
  • Operating costs Derived USD 5.46 million 104% of revenue
  • Operating income −USD 222,431 −4.2% of revenue
  • Tax, interest and other Derived USD 2.85 million 54% of revenue
  • Net income −USD 3.08 million −59% of revenue

Cash

  • Operating cash flow −USD 1.75 million −33% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Net loss: net income was −1.4% of revenue.
  • 2006 Net loss: net income was −1.3% of revenue.
  • 2007 Operating loss: operating costs were 107% of revenue.
  • 2008 Operating loss: operating costs were 193% of revenue.
  • 2009 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3184199881 81826588 Derived 2373293 3572033 Derived -1198740 Unavailable
Source
2006 2006-01-01 – 2006-12-31113942202 109376159 Derived 4566043 5991112 Derived -1425069 Unavailable
Source
2007 2007-01-01 – 2007-12-31191684483 205849986 Derived -14165503 -1774898 Derived -12390605 Unavailable
Source
2008 2008-01-01 – 2008-12-3133496240 64583932 Derived -31087692 7698049 Derived -38785741 Unavailable
Source
2009 2009-01-01 – 2009-12-315241706 5464137 Derived -222431 2852921 Derived -3075352 Unavailable
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 5.2M 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.207.0M155.3M103.5M51.8M0.020052006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue84199881
2006Revenue113942202
2007Revenue191684483
2008Revenue33496240
2009Revenue5241706

Revenue growth

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

-84.4% 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.80%36%-8%-52%-97%20052006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year35.3%
2007Year over year68.2%
2008Year over year-82.5%
2009Year over year-84.4%

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 -4.2% 2009
Net margin -58.7% 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.14%-21%-56%-91%-125%20052006200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin2.8%
2006Operating margin4%
2007Operating margin-7.4%
2008Operating margin-92.8%
2009Operating margin-4.2%
2005Net margin-1.4%
2006Net margin-1.3%
2007Net margin-6.5%
2008Net margin-115.8%
2009Net margin-58.7%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 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.5.6M2.1M-1.5M-5.0M-8.5M20052006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow386033
2006Operating cash flow733796
2007Operating cash flow-7555840
2008Operating cash flow4614864
2009Operating cash flow-1750909

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

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.

1,076.3% 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.1,162%872%581%291%0%2005-12-312006200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets112.2%
2007Liabilities / assets71.7%
2008Liabilities / assets531.3%
2009Liabilities / assets1,076.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2009
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.257.56×193.17×128.78×64.39×0.00×20052006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities238.48×
2006Current assets / current liabilities2.41×
2007Current assets / current liabilities0.9×
2008Current assets / current liabilities0.17×
2009Current assets / current liabilities0.07×

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 1.2 million
Exact value

Exact value: -1198740 USD

2005-01-01 – 2005-12-31: -1198740 USD Inspect Net Income Open source
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USD 386,033
Exact value

Exact value: 386033 USD

2005-01-01 – 2005-12-31: 386033 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.

2006 2006-01-01 – 2006-12-31
−USD 1.43 million
Exact value

Exact value: -1425069 USD

2006-01-01 – 2006-12-31: -1425069 USD Inspect Net Income Open source
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USD 733,796
Exact value

Exact value: 733796 USD

2006-01-01 – 2006-12-31: 733796 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.

2007 2007-01-01 – 2007-12-31
−USD 12.39 million
Exact value

Exact value: -12390605 USD

2007-01-01 – 2007-12-31: -12390605 USD Inspect Net Income Open source
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−USD 7.56 million
Exact value

Exact value: -7555840 USD

2007-01-01 – 2007-12-31: -7555840 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 2008-01-01 – 2008-12-31
−USD 38.79 million
Exact value

Exact value: -38785741 USD

2008-01-01 – 2008-12-31: -38785741 USD Inspect Net Income Open source
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USD 4.61 million
Exact value

Exact value: 4614864 USD

2008-01-01 – 2008-12-31: 4614864 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.

2009 2009-01-01 – 2009-12-31
−USD 3.08 million
Exact value

Exact value: -3075352 USD

2009-01-01 – 2009-12-31: -3075352 USD Inspect Net Income Open source
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−USD 1.75 million
Exact value

Exact value: -1750909 USD

2009-01-01 – 2009-12-31: -1750909 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.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001298663, 1298663, edgar:1298663

Also known as Terra Nova Acquisition CORP