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Nascent Wine Company, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

16 filing records in this dataset, filed from 2005-08-11 to 2008-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.1 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 4095127 USD Source

Operating margin

-30.58%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -1252452 USD Source
Revenue: 4095127 USD Source

Operating cash flow

-2.4 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2540294 USD Source
Operating Cash Flow: -138369 USD Source

Cash and cash equivalents: 1.17 million USD 2007-12-31 Source
Exact value

1165814 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 2 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
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
+806%

Prior period

USD 4.68 million

2006-01-01 – 2006-12-31
Current period

USD 42.4 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

42398000 − 4679868 = 37718132 USD

4679868 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
42398000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Nascent Wine Company, Inc. · 2007-12-31 Nascent Wine Company, Inc. (edgar:1310213) Year-over-year change in Revenue: 37718132 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42398000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001019687-08-001653.txt#1285 Input fundies:Revenue: 4679868 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001354093-07-000041.txt#1250
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.37 million

Prior period

−USD 2.04 million

2006-01-01 – 2006-12-31
Current period

−USD 9.41 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-9406105 − -2036868 = -7369237 USD

-2036868 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-9406105 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Nascent Wine Company, Inc. · 2007-12-31 Nascent Wine Company, Inc. (edgar:1310213) Year-over-year change in Net income: -7369237 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9406105 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001019687-08-001653.txt#2273 Input fundies:NetIncome: -2036868 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001019687-08-001653.txt#2273
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11.39 million

Prior period

−USD 1.88 million

2006-01-01 – 2006-12-31
Current period

−USD 13.27 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-13273828 − -1884282 = -11389546 USD

-1884282 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-13273828 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Nascent Wine Company, Inc. · 2007-12-31 Nascent Wine Company, Inc. (edgar:1310213) Year-over-year change in Operating cash flow: -11389546 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13273828 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001019687-08-001653.txt#2290 Input fundies:OperatingCashFlow: -1884282 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001019687-08-001653.txt#2290
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 42.4 million 100% of revenue
Cost of revenue USD 35.57 million 84% of revenue
Operating expenses USD 12.32 million 29% of revenue
Operating income −USD 5.49 million −13% of revenue
Tax, interest and other Derived USD 3.91 million 9.2% of revenue
Net income −USD 9.41 million −22% of revenue

Cash

Operating cash flow −USD 13.27 million −31% 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

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 1,078% of revenue.
2006 Operating loss: operating costs were 137% of revenue.
2007 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	0	3533 Derived	-3533	0 Derived	-3533	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3533 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3533 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	1400	15093 Derived	-13693	0 Derived	-13693	Unavailable	Source 2005-01-01 – 2005-12-31: 1400 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -13693 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -13693 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	4679868	6434158 Derived	-1754290	282578 Derived	-2036868	Unavailable	Source 2006-01-01 – 2006-12-31: 4679868 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1754290 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2036868 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1884282 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	42398000	47892000 Derived	-5494000	3912105 Derived	-9406105	Unavailable	Source 2007-01-01 – 2007-12-31: 42398000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5494000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9406105 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -13273828 USD Inspect Operating Cash Flow Open 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 42.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	1400	Revenue: 1400 Open source
20062006-12-31	Revenue	4679868	Revenue: 4679868 Open source
20072007-12-31	Revenue	42398000	Revenue: 42398000 Open source

Revenue growth

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

806% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 1400 Open source Revenue: 0 Open source
20062006-12-31	Year over year	334,176.3%	Revenue: 4679868 Open source Revenue: 1400 Open source
20072007-12-31	Year over year	806%	Revenue: 42398000 Open source Revenue: 4679868 Open source

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 -13% 2007

Net margin -22.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: -3533 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-978.1%	Operating Income: -13693 Open source Revenue: 1400 Open source
20062006-12-31	Operating margin	-37.5%	Operating Income: -1754290 Open source Revenue: 4679868 Open source
20072007-12-31	Operating margin	-13%	Operating Income: -5494000 Open source Revenue: 42398000 Open source
20042004-12-31	Net margin	Not reported	Net Income: -3533 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-978.1%	Net Income: -13693 Open source Revenue: 1400 Open source
20062006-12-31	Net margin	-43.5%	Net Income: -2036868 Open source Revenue: 4679868 Open source
20072007-12-31	Net margin	-22.2%	Net Income: -9406105 Open source Revenue: 42398000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1400 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 4679868 Open source Operating Cash Flow: -1884282 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 42398000 Open source Operating Cash Flow: -13273828 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-1884282	Operating Cash Flow: -1884282 Open source
20072007-12-31	Operating cash flow	-13273828	Operating Cash Flow: -13273828 Open source

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
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1884282 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13273828 Open source

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.

32.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 7260 Open source
20052005-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 18718 Open source
20062006-12-31	Liabilities / assets	29.9%	Total Liabilities: 7114537 Open source Total Assets: 23758872 Open source
20072007-12-31	Liabilities / assets	32.1%	Total Liabilities: 16033199 Open source Total Assets: 49902926 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 7005 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 16043 Open source Current Liabilities: 0 Open source
20062006-12-31	Current assets / current liabilities	0.45×	Current Assets: 3118964 Open source Current Liabilities: 6927865 Open source
20072007-12-31	Current assets / current liabilities	1.69×	Current Assets: 28512605 Open source Current Liabilities: 16894834 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 3,533 Exact value Exact value: -3533 USD 2004-01-01 – 2004-12-31: -3533 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nascent Wine Company, Inc. · 2004-12-31 Nascent Wine Company, Inc. (edgar:1310213) Net Income: -3533 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310213/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3533 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001139020-06-000104.txt#2731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 13,693 Exact value Exact value: -13693 USD 2005-01-01 – 2005-12-31: -13693 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nascent Wine Company, Inc. · 2005-12-31 Nascent Wine Company, Inc. (edgar:1310213) Net Income: -13693 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310213/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13693 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001354093-07-000041.txt#1342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 2.04 million Exact value Exact value: -2036868 USD 2006-01-01 – 2006-12-31: -2036868 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nascent Wine Company, Inc. · 2006-12-31 Nascent Wine Company, Inc. (edgar:1310213) Net Income: -2036868 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310213/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2036868 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001019687-08-001653.txt#2273 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1884282 USD 2006-01-01 – 2006-12-31: -1884282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nascent Wine Company, Inc. · 2006-12-31 Nascent Wine Company, Inc. (edgar:1310213) Operating Cash Flow: -1884282 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310213/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1884282 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001019687-08-001653.txt#2290 The citation records this snapshot. The page link may show a newer release later.	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 9.41 million Exact value Exact value: -9406105 USD 2007-01-01 – 2007-12-31: -9406105 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nascent Wine Company, Inc. · 2007-12-31 Nascent Wine Company, Inc. (edgar:1310213) Net Income: -9406105 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310213/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9406105 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001019687-08-001653.txt#2273 The citation records this snapshot. The page link may show a newer release later.	−USD 13.27 million Exact value Exact value: -13273828 USD 2007-01-01 – 2007-12-31: -13273828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nascent Wine Company, Inc. · 2007-12-31 Nascent Wine Company, Inc. (edgar:1310213) Operating Cash Flow: -13273828 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1310213/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13273828 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1310213/0001019687-08-001653.txt#2290 The citation records this snapshot. The page link may show a newer release later.	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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001310213, 1310213, edgar:1310213

Nascent Wine Company, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation