MARINE GROWTH VENTURES INC

EDGAR

30 filing records in this dataset, filed from 2006-05-16 to 2012-03-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-03-31 · USD

Exact inputs and evidence

Operating cash flow

-3.14 thousand USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3140 USD Source
Cash and cash equivalents
3.95 thousand USD Source
Exact value

3947 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-24.6 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -27418 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -155519 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -58021 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -43950 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -50734 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-152 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -92380 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -19254 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -22259 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -45422 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -22259 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -78846 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -45422 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-03-29.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 5 of 11 periods available· newest 2010-12-31
  • Net income: 5 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    -101.3%

    Prior period

    USD 2.15 million

    –

    Current period

    −USD 27,418

    –

    Exact inputs and evidence

    -27418 − 2148856 = -2176274 USD

    2148856 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -27418 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 65,179

    Prior period

    −USD 157,559

    –

    Current period

    −USD 92,380

    –

    Exact inputs and evidence

    -92380 − -157559 = 65179 USD

    -157559 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -92380 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 12,545
  • Operating income −USD 12,545
  • Tax, interest and other Derived USD 14,873
  • Net income −USD 27,418

Cash

  • Operating cash flow −USD 92,380
  • 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
  • 2005 Operating loss: operating costs were 596% of revenue.
  • 2006 Operating loss: operating costs were 3,080% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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 – 2005-12-31118000 703541 Derived -585541 1455 Derived -586996 Unavailable
Source
2006 2006-01-01 – 2006-12-3120000 616027 Derived -596027 11855 Derived -607882 Unavailable
Source
2008 2008-01-01 – 2008-12-31-128125 1747326 Derived -1875451 462516 Derived -2337967 Unavailable
Source
2009 2009-01-01 – 2009-12-310 246395 Derived -246395 -2395251 Derived 2148856 Unavailable
Source
2010 2010-01-01 – 2010-12-310 12545 Derived -12545 14873 Derived -27418 Unavailable
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 0 2010
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.137.7K66.3K-5.1K-76.4K-147.8K20052006200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue118000
2006Revenue20000
2008Revenue-128125
2009Revenue0
2010Revenue0

Revenue growth

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

-100% 2009
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.8%-21%-50%-79%-108%20052006200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-83.1%
2008Year over yearNo prior comparable period
2009Year over year-100%
2010Year over yearNo prior comparable period

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 1,463.8% 2008
Net margin 1,824.8% 2008
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.2,214%803%-607%-2,018%-3,429%20052006200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-496.2%
2006Operating margin-2,980.1%
2008Operating margin1,463.8%
2009Operating marginNot reported
2010Operating marginNot reported
2005Net margin-497.5%
2006Net margin-3,039.4%
2008Net margin1,824.8%
2009Net marginNot reported
2010Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -92.4K 2010
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.64.5K-169.3K-403.1K-636.9K-870.7K20052006200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2008Operating cash flow-806235
2009Operating cash flow-157559
2010Operating cash flow-92380

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
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

78,587.1% 2010
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.84,874%63,656%42,437%21,219%0%2005-12-312006200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets2,362.8%
2008Liabilities / assets247.1%
2009Liabilities / assets9,149.7%
2010Liabilities / assets78,587.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010
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.0.43×0.33×0.22×0.11×0.00×2005-12-312006200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.03×
2008Current assets / current liabilities0.4×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×

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 586,996
Exact value

Exact value: -586996 USD

2005-01-01 – 2005-12-31: -586996 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.

2006 2006-01-01 – 2006-12-31
−USD 607,882
Exact value

Exact value: -607882 USD

2006-01-01 – 2006-12-31: -607882 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.

2008 2008-01-01 – 2008-12-31
−USD 2.34 million
Exact value

Exact value: -2337967 USD

2008-01-01 – 2008-12-31: -2337967 USD Inspect Net Income Open source
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−USD 806,235
Exact value

Exact value: -806235 USD

2008-01-01 – 2008-12-31: -806235 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.

2009 2009-01-01 – 2009-12-31
USD 2.15 million
Exact value

Exact value: 2148856 USD

2009-01-01 – 2009-12-31: 2148856 USD Inspect Net Income Open source
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−USD 157,559
Exact value

Exact value: -157559 USD

2009-01-01 – 2009-12-31: -157559 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.

2010 2010-01-01 – 2010-12-31
−USD 27,418
Exact value

Exact value: -27418 USD

2010-01-01 – 2010-12-31: -27418 USD Inspect Net Income Open source
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−USD 92,380
Exact value

Exact value: -92380 USD

2010-01-01 – 2010-12-31: -92380 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.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001334794, 1334794, edgar:1334794