TRUEYOU.COM

EDGAR

12 filing records in this dataset, filed from 2005-05-12 to 2008-01-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.04 million USD

2007-09-29 · USD

Exact inputs and evidence

Operating margin

0%

2007-09-29 · %

Exact inputs and evidence

Operating cash flow

-3.7 million USD

2007-09-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3701000 USD Source

Free cash flow

-3.71 million USD

2007-09-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3701000 USD Source
  • Capital Expenditure: 9000 USD Source
Cash and cash equivalents
89 thousand USD Source
Exact value

89000 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: 2008-01-16.

Financial data available through: 2006-07-01.

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: 3 of 11 periods available· newest 2006-07-01
  • Operating income: 3 of 11 periods available· newest 2006-07-01
  • Net income: 5 of 11 periods available· newest 2006-07-01
  • Operating cash flow: 4 of 11 periods available· newest 2006-07-01
  • Capital expenditure: 3 of 11 periods available· newest 2006-07-01
  • Total assets: 2 of 11 periods available· newest 2006-07-01
  • Total liabilities: 2 of 11 periods available· newest 2006-07-01
  • Current assets: 2 of 11 periods available· newest 2006-07-01
  • Current liabilities: 2 of 11 periods available· newest 2006-07-01
  • Cash and cash equivalents: 3 of 11 periods available· newest 2006-07-01
  • 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

    +0.4%

    Prior period

    USD 32.93 million

    –

    Current period

    USD 33.05 million

    –

    Exact inputs and evidence

    33052000 − 32933000 = 119000 USD

    32933000 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    33052000 USD · 2005-07-02 – 2006-07-01

    Inspect current input Current source
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  • Capital expenditure

    +603.1%

    Prior period

    USD 1.2 million

    –

    Current period

    USD 8.42 million

    –

    Exact inputs and evidence

    8416000 − 1197000 = 7219000 USD

    1197000 USD · 2004-07-02 – 2005-07-01

    Inspect prior input Prior source

    8416000 USD · 2005-07-02 – 2006-07-01

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow.

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.

2006 2005-07-02 – 2006-07-01

  • Revenue USD 33.05 million 100% of revenue
  • Cost of revenue USD 18.54 million 56% of revenue
  • Operating expenses USD 48 million 145% of revenue
  • Operating income −USD 33.49 million −101% of revenue
  • Tax, interest and other Derived USD 138.22 million 418% of revenue
  • Net income −USD 171.71 million −519% of revenue

Cash

  • Operating cash flow −USD 22.28 million −67% of revenue
  • Capital expenditure USD 8.42 million 25% of revenue
  • Free cash flow Derived −USD 30.69 million −93% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 188% of revenue.
  • 2005 Operating loss: operating costs were 148% of revenue.
  • 2006 Operating loss: operating costs were 201% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-07-01 – 2004-06-3013309000 24970000 Derived -11661000 2173000 Derived -13834000 Unavailable
Source
2005 2004-07-01 – 2005-06-3032933000 48828000 Derived -15895000 4026000 Derived -19921000 Unavailable
Source
2006 2005-07-02 – 2006-07-0133052000 66539000 Derived -33487000 138218000 Derived -171705000 -30693000 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 33.1M 2006
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.35.7M26.8M17.8M8.9M0.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue13309000
2005Revenue32933000
2006Revenue33052000

Revenue growth

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

0.4% 2006
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.159%119%80%40%0%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year147.4%
2006Year over year0.4%

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 -101.3% 2006
Net margin -519.5% 2006
Free cash flow margin -92.9% 2006
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.42%-109%-260%-410%-561%200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-87.6%
2005Operating margin-48.3%
2006Operating margin-101.3%
2004Net margin-103.9%
2005Net margin-60.5%
2006Net margin-519.5%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin-92.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.3M 2006
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.1.8M-4.7M-11.1M-17.6M-24.1M200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-10984000
2006Operating cash flow-22277000

Free cash flow

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

USD -30.7M 2006
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.2.5M-6.4M-15.3M-24.2M-33.1M200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flow-30693000

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.

586.2% 2006
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.633%475%317%158%0%2004-06-3020052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-06-30Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets196.9%
2006Liabilities / assets586.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2006
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.0.19×0.14×0.10×0.05×0.00×2004-06-3020052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-06-30Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.18×
2006Current assets / current liabilities0.11×

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 2003-07-01 – 2004-06-30
−USD 13.83 million
Exact value

Exact value: -13834000 USD

2003-07-01 – 2004-06-30: -13834000 USD Inspect Net Income Open source
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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.

2004 2003-07-02 – 2004-07-01
−USD 13.83 million
Exact value

Exact value: -13834000 USD

2003-07-02 – 2004-07-01: -13834000 USD Inspect Net Income Open source
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−USD 7.54 million
Exact value

Exact value: -7544000 USD

2003-07-02 – 2004-07-01: -7544000 USD Inspect Operating Cash Flow Open source
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USD 3.94 million
Exact value

Exact value: 3944000 USD

2003-07-02 – 2004-07-01: 3944000 USD Inspect Capital Expenditure Open source
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−USD 11.49 million
Calculation and evidence

-7544000 − 3944000 USD

Exact free cash flow: -11488000 USD

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2005 2004-07-01 – 2005-06-30
−USD 19.92 million
Exact value

Exact value: -19921000 USD

2004-07-01 – 2005-06-30: -19921000 USD Inspect Net Income Open source
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−USD 10.98 million
Exact value

Exact value: -10984000 USD

2004-07-01 – 2005-06-30: -10984000 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.

2005 2004-07-02 – 2005-07-01
−USD 19.92 million
Exact value

Exact value: -19921000 USD

2004-07-02 – 2005-07-01: -19921000 USD Inspect Net Income Open source
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−USD 10.98 million
Exact value

Exact value: -10984000 USD

2004-07-02 – 2005-07-01: -10984000 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1197000 USD

2004-07-02 – 2005-07-01: 1197000 USD Inspect Capital Expenditure Open source
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−USD 12.18 million
Calculation and evidence

-10984000 − 1197000 USD

Exact free cash flow: -12181000 USD

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2006 2005-07-02 – 2006-07-01
−USD 171.71 million
Exact value

Exact value: -171705000 USD

2005-07-02 – 2006-07-01: -171705000 USD Inspect Net Income Open source
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−USD 22.28 million
Exact value

Exact value: -22277000 USD

2005-07-02 – 2006-07-01: -22277000 USD Inspect Operating Cash Flow Open source
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USD 8.42 million
Exact value

Exact value: 8416000 USD

2005-07-02 – 2006-07-01: 8416000 USD Inspect Capital Expenditure Open source
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−USD 30.69 million
Calculation and evidence

-22277000 − 8416000 USD

Exact free cash flow: -30693000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001316924, 1316924, edgar:1316924