180 Connect Inc.

EDGAR

22 filing records in this dataset, filed from 2005-11-10 to 2008-05-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

94.2 million USD

2008-03-31 · USD

Exact inputs and evidence

Net margin

-6.36%

2008-03-31 · %

Exact inputs and evidence

Operating cash flow

2.51 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2510517 USD Source

Free cash flow

2.25 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2510517 USD Source
  • Capital Expenditure: 264172 USD Source
Cash and cash equivalents
1.7 million USD Source
Exact value

1697153 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: 2008-05-29.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-12-31
  • Total assets: 3 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 3 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

    +14.7%

    Prior period

    USD 331.18 million

    –

    Current period

    USD 379.77 million

    –

    Exact inputs and evidence

    379767879 − 331175241 = 48592638 USD

    331175241 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    379767879 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 10.35 million

    Prior period

    −USD 14.59 million

    –

    Current period

    −USD 24.94 million

    –

    Exact inputs and evidence

    -24942366 − -14588838 = -10353528 USD

    -14588838 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -24942366 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -75.5%

    Prior period

    USD 6.29 million

    –

    Current period

    USD 1.54 million

    –

    Exact inputs and evidence

    1543488 − 6288389 = -4744901 USD

    6288389 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1543488 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +23%

    Prior period

    USD 2.74 million

    –

    Current period

    USD 3.37 million

    –

    Exact inputs and evidence

    3373257 − 2742727 = 630530 USD

    2742727 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    3373257 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 379.77 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 24.94 million −6.6% of revenue

Cash

  • Operating cash flow USD 1.54 million 0.4% of revenue
  • Capital expenditure USD 3.37 million 0.9% of revenue
  • Free cash flow Derived −USD 1.83 million −0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31278640517 UnavailableUnavailableUnavailable-8516655 -21196283 Derived
Source
2006 2006-01-01 – 2006-12-31331175241 UnavailableUnavailableUnavailable-14588838 3545662 Derived
Source
2007 2007-01-01 – 2007-12-31379767879 UnavailableUnavailableUnavailable-24942366 -1829769 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 379.8M 2007
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.410.1M307.6M205.1M102.5M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue278640517
2006Revenue331175241
2007Revenue379767879

Revenue growth

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

14.7% 2007
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.20.4%15.3%10.2%5.1%0.0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year18.9%
2007Year over year14.7%

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.

Net margin -6.6% 2007
Free cash flow margin -0.5% 2007
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.1.8%-0.8%-3.3%-5.8%-8.3%2005-12-312006-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2005Net margin-3.1%
2006Net margin-4.4%
2007Net margin-6.6%
2005Free cash flow margin-7.6%
2006Free cash flow margin1.1%
2007Free cash flow margin-0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2007
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.8.0M1.7M-4.6M-11.0M-17.3M200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-15539997
2006Operating cash flow6288389
2007Operating cash flow1543488

Free cash flow

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

USD -1.8M 2007
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.5.5M-1.7M-8.8M-16.0M-23.2M200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-21196283
2006Free cash flow3545662
2007Free cash flow-1829769

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.

86% 2007
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.102%76%51%25%0%2005-12-3120062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets94.3%
2007Liabilities / assets86%

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2007
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.6.48×4.86×3.24×1.62×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities6×
2006Current assets / current liabilities0.74×
2007Current assets / current liabilities0.75×

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 8.52 million
Exact value

Exact value: -8516655 USD

2005-01-01 – 2005-12-31: -8516655 USD Inspect Net Income Open source
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−USD 15.54 million
Exact value

Exact value: -15539997 USD

2005-01-01 – 2005-12-31: -15539997 USD Inspect Operating Cash Flow Open source
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USD 5.66 million
Exact value

Exact value: 5656286 USD

2005-01-01 – 2005-12-31: 5656286 USD Inspect Capital Expenditure Open source
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−USD 21.2 million
Calculation and evidence

-15539997 − 5656286 USD

Exact free cash flow: -21196283 USD

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2006 2006-01-01 – 2006-12-31
−USD 14.59 million
Exact value

Exact value: -14588838 USD

2006-01-01 – 2006-12-31: -14588838 USD Inspect Net Income Open source
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USD 6.29 million
Exact value

Exact value: 6288389 USD

2006-01-01 – 2006-12-31: 6288389 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2742727 USD

2006-01-01 – 2006-12-31: 2742727 USD Inspect Capital Expenditure Open source
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USD 3.55 million
Calculation and evidence

6288389 − 2742727 USD

Exact free cash flow: 3545662 USD

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2007 2007-01-01 – 2007-12-31
−USD 24.94 million
Exact value

Exact value: -24942366 USD

2007-01-01 – 2007-12-31: -24942366 USD Inspect Net Income Open source
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USD 1.54 million
Exact value

Exact value: 1543488 USD

2007-01-01 – 2007-12-31: 1543488 USD Inspect Operating Cash Flow Open source
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USD 3.37 million
Exact value

Exact value: 3373257 USD

2007-01-01 – 2007-12-31: 3373257 USD Inspect Capital Expenditure Open source
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−USD 1.83 million
Calculation and evidence

1543488 − 3373257 USD

Exact free cash flow: -1829769 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001323639, 1323639, edgar:1323639

Also known as Ad.Venture Partners, Inc.