Revenue
1.89 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 1892619 USD Source
7 filing records in this dataset, filed from 2005-06-09 to 2006-11-22. Explore the available filing history and original sources.
1.89 million USD
2006-09-30 · USD
-175.86%
2006-09-30 · %
-2.21 million USD
2006-09-30 · USD
-2.24 million USD
2006-09-30 · USD
1291586 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.85 million USD
2005-10-01 – 2006-09-30
-6.47 million USD
2005-10-01 – 2006-09-30
-9.27 million USD
2005-10-01 – 2006-09-30
123 thousand USD
2005-10-01 – 2006-09-30
-9.39 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-22.
Financial data available through: 2006-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 357,546
–
Current period
USD 1.07 million
–
1071558 − 357546 = 714012 USD
357546 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source1071558 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.84 million
–
Current period
−USD 3.59 million
–
-3590551 − -1839628 = -1750923 USD
-1839628 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-3590551 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.75 million
–
Current period
−USD 7.71 million
–
-7711996 − -1754975 = -5957021 USD
-1754975 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-7711996 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23,657
–
Current period
USD 89,110
–
89110 − 23657 = 65453 USD
23657 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source89110 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2003-07-01 – 2004-06-30 | 705179 | 1133909 Derived | -428730 | -118661 Derived | -310069 | -351355 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 357546 | 2261977 Derived | -1904431 | -64803 Derived | -1839628 | -1778632 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 1071558 | 4551221 Derived | -3479663 | 110888 Derived | -3590551 | -7801106 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 705179 |
|
| 2005 | Revenue | 357546 |
|
| 2006 | Revenue | 1071558 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -49.3% |
|
| 2006 | Year over year | 199.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | -60.8% |
|
| 2005 | Operating margin | -532.6% |
|
| 2006 | Operating margin | -324.7% |
|
| 2004 | Net margin | -44% |
|
| 2005 | Net margin | -514.5% |
|
| 2006 | Net margin | -335.1% |
|
| 2004 | Free cash flow margin | -49.8% |
|
| 2005 | Free cash flow margin | -497.5% |
|
| 2006 | Free cash flow margin | -728% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -247938 |
|
| 2005 | Operating cash flow | -1754975 |
|
| 2006 | Operating cash flow | -7711996 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -351355 |
|
| 2005 | Free cash flow | -1778632 |
|
| 2006 | Free cash flow | -7801106 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Liabilities / assets | 108% |
|
| 2005 | Liabilities / assets | 143.4% |
|
| 2006 | Liabilities / assets | 91.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 0.73× |
|
| 2005 | Current assets / current liabilities | 0.52× |
|
| 2006-06-30 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2003-07-01 – 2004-06-30 | −USD 310,069 Exact valueExact value: -310069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 247,938 Exact valueExact value: -247938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,417 Exact valueExact value: 103417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 351,355 Calculation and evidence-247938 − 103417 USD Exact free cash flow: -351355 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | −USD 1.84 million Exact valueExact value: -1839628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.75 million Exact valueExact value: -1754975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,657 Exact valueExact value: 23657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.78 million Calculation and evidence-1754975 − 23657 USD Exact free cash flow: -1778632 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | −USD 3.59 million Exact valueExact value: -3590551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.71 million Exact valueExact value: -7711996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89,110 Exact valueExact value: 89110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.8 million Calculation and evidence-7711996 − 89110 USD Exact free cash flow: -7801106 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001307431, 1307431, edgar:1307431
Also known as Nationwide Financial Solutions, Inc.