SWMX, INC.

EDGAR

7 filing records in this dataset, filed from 2006-03-16 to 2007-11-14. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

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.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest quarter

Revenue

322 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-995.36%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -3204374 USD Source
  • Revenue: 321930 USD Source

Operating cash flow

-143 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4082230 USD Source
  • Operating Cash Flow: -3939068 USD Source

Free cash flow

-147 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4082230 USD Source
  • Operating Cash Flow: -3939068 USD Source
  • Capital Expenditure: 700610 USD Source
  • Capital Expenditure: 697184 USD Source
Cash and cash equivalents
86.3 thousand USD Source
Exact value

86277 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: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2006-12-31
  • Operating income: 2 of 11 periods available· newest 2006-12-31
  • Net income: 2 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2006-12-31
  • Current liabilities: 2 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2006-12-31
  • 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

    +1,236.8%

    Prior period

    USD 190,453

    –

    Current period

    USD 2.55 million

    –

    Exact inputs and evidence

    2545943 − 190453 = 2355490 USD

    190453 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2545943 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.75 million

    Prior period

    −USD 3.21 million

    –

    Current period

    −USD 8.96 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 4.89 million

    Prior period

    −USD 120,180

    –

    Current period

    −USD 5.01 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    +USD 1.63 million

    Prior period

    USD 0

    –

    Current period

    USD 1.63 million

    –

    Exact inputs and evidence

    1626929 − 0 = 1626929 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1626929 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 2.55 million 100% of revenue
  • Operating costs Derived USD 11.27 million 443% of revenue
  • Operating income −USD 8.73 million −343% of revenue
  • Tax, interest and other Derived USD 229,722 9% of revenue
  • Net income −USD 8.96 million −352% of revenue

Cash

  • Operating cash flow −USD 5.01 million −197% of revenue
  • Capital expenditure USD 1.63 million 64% of revenue
  • Free cash flow Derived −USD 6.63 million −261% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 1,775% of revenue.
  • 2006 Operating loss: operating costs were 443% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31190453 3381467 Derived -3191014 18572 Derived -3209586 -120180 Derived
Source
2006 2006-01-01 – 2006-12-312545943 11272523 Derived -8726580 229722 Derived -8956302 -6633378 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 2.5M 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.2.7M2.1M1.4M687.4K0.020052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue190453
2006Revenue2545943

Revenue growth

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

1,236.8% 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.1,336%1,002%668%334%0%20052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year1,236.8%

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 -342.8% 2006
Net margin -351.8% 2006
Free cash flow margin -260.5% 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.135%-354%-843%-1,331%-1,820%20052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-1,675.5%
2006Operating margin-342.8%
2005Net margin-1,685.2%
2006Net margin-351.8%
2005Free cash flow margin-63.1%
2006Free cash flow margin-260.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 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.400.5K-1.1M-2.5M-4.0M-5.4M20052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-120180
2006Operating cash flow-5006449

Free cash flow

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

USD -6.6M 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.530.7K-1.4M-3.3M-5.2M-7.2M20052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-120180
2006Free cash flow-6633378

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 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.1.01×0.75×0.50×0.25×0.00×20052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.08×
2006Current assets / current liabilities0.93×

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 3.21 million
Exact value

Exact value: -3209586 USD

2005-01-01 – 2005-12-31: -3209586 USD Inspect Net Income Open source
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−USD 120,180
Exact value

Exact value: -120180 USD

2005-01-01 – 2005-12-31: -120180 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 120,180
Calculation and evidence

-120180 − 0 USD

Exact free cash flow: -120180 USD

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2006 2006-01-01 – 2006-12-31
−USD 8.96 million
Exact value

Exact value: -8956302 USD

2006-01-01 – 2006-12-31: -8956302 USD Inspect Net Income Open source
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−USD 5.01 million
Exact value

Exact value: -5006449 USD

2006-01-01 – 2006-12-31: -5006449 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1626929 USD

2006-01-01 – 2006-12-31: 1626929 USD Inspect Capital Expenditure Open source
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−USD 6.63 million
Calculation and evidence

-5006449 − 1626929 USD

Exact free cash flow: -6633378 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.

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