Revenue
322 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 321930 USD Source
7 filing records in this dataset, filed from 2006-03-16 to 2007-11-14. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.
322 thousand USD
2007-09-30 · USD
-995.36%
2007-09-30 · %
-143 thousand USD
2007-09-30 · USD
-147 thousand USD
2007-09-30 · USD
86277 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-14.
Financial data available through: 2006-12-31.
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 190,453
–
Current period
USD 2.55 million
–
2545943 − 190453 = 2355490 USD
190453 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2545943 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.21 million
–
Current period
−USD 8.96 million
–
-8956302 − -3209586 = -5746716 USD
-3209586 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-8956302 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 120,180
–
Current period
−USD 5.01 million
–
-5006449 − -120180 = -4886269 USD
-120180 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-5006449 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 1.63 million
–
1626929 − 0 = 1626929 USD
0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source1626929 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 190453 | 3381467 Derived | -3191014 | 18572 Derived | -3209586 | -120180 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2545943 | 11272523 Derived | -8726580 | 229722 Derived | -8956302 | -6633378 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 |
|---|---|---|---|
| 2005 | Revenue | 190453 |
|
| 2006 | Revenue | 2545943 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 1,236.8% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | -1,675.5% |
|
| 2006 | Operating margin | -342.8% |
|
| 2005 | Net margin | -1,685.2% |
|
| 2006 | Net margin | -351.8% |
|
| 2005 | Free cash flow margin | -63.1% |
|
| 2006 | Free cash flow margin | -260.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -120180 |
|
| 2006 | Operating cash flow | -5006449 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -120180 |
|
| 2006 | Free cash flow | -6633378 |
|
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 |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 0.08× |
|
| 2006 | Current assets / current liabilities | 0.93× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 3.21 million Exact valueExact value: -3209586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 120,180 Exact valueExact value: -120180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 120,180 Calculation and evidence-120180 − 0 USD Exact free cash flow: -120180 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 8.96 million Exact valueExact value: -8956302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.01 million Exact valueExact value: -5006449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1626929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.63 million Calculation and evidence-5006449 − 1626929 USD Exact free cash flow: -6633378 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: 0001333693, 1333693, edgar:1333693
Also known as EDGEMONT RESOURCES CORP