FUND.COM INC.

EDGAR

23 filing records in this dataset, filed from 2005-11-10 to 2010-05-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

87.5 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating cash flow

1.54 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1539143 USD Source

Free cash flow

1.43 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1539143 USD Source
  • Capital Expenditure: 106592 USD Source
Cash and cash equivalents
1.99 million USD Source
Exact value

1986519 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.

Revenue

356 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Revenue: 10342 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 200000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 20342 USD · 2009-01-01 – 2009-06-30 Source
  • Revenue: 279006 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 200000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 87467 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

110 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Capital expenditure: 1666 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 1242 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 4433 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1666 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 4433 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 4433 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 106592 USD · 2010-01-01 – 2010-03-31 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: 2010-05-24.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2009-12-31
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 5 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
  • 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 279,006

    Prior period

    USD 0

    –

    Current period

    USD 279,006

    –

    Exact inputs and evidence

    279006 − 0 = 279006 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    279006 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 114,724

    Prior period

    −USD 1.79 million

    –

    Current period

    −USD 1.68 million

    –

    Exact inputs and evidence

    -1676971 − -1791695 = 114724 USD

    -1791695 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -1676971 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    +USD 4,433

    Prior period

    USD 0

    –

    Current period

    USD 4,433

    –

    Exact inputs and evidence

    4433 − 0 = 4433 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    4433 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 279,006 100% 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 1.68 million −601% of revenue
  • Capital expenditure USD 4,433 1.6% of revenue
  • Free cash flow Derived −USD 1.68 million −603% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 102% of revenue.
  • 2006 Operating loss: operating costs were 209% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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 – 2005-12-31110946 112653 Derived -1707 -427 Derived -1280 Unavailable
Source
2006 2006-01-01 – 2006-12-3181150 169752 Derived -88602 1673 Derived -90275 Unavailable
Source
2007 2007-01-01 – 2007-12-310 49652 Derived -49652 170048 Derived -219700 -178866 Derived
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-3472250 -1791695 Derived
Source
2009 2009-01-01 – 2009-12-31279006 UnavailableUnavailableUnavailableUnavailable-1681404 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 279K 2009
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.301.3K226.0K150.7K75.3K0.020052006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue110946
2006Revenue81150
2007Revenue0
2008Revenue0
2009Revenue279006

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%20052006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-26.9%
2007Year over year-100%
2008Year over yearNo prior comparable period
2009Year 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 -109.2% 2006
Net margin -111.2% 2006
Free cash flow margin -602.6% 2009
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.48%-127%-301%-476%-651%2005200620072008-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-1.5%
2006Operating margin-109.2%
2007Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2005Net margin-1.2%
2006Net margin-111.2%
2007Net marginNot reported
2008Net marginNot reported
2009-12-31Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow margin-602.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2009
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.196.9K-337.1K-871.1K-1.4M-1.9M20052006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow49554
2006Operating cash flow-35516
2007Operating cash flow-178744
2008Operating cash flow-1791695
2009Operating cash flow-1676971

Free cash flow

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

USD -1.7M 2009
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.143.3K-376.3K-895.8K-1.4M-1.9M20052006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flow-178866
2008Free cash flow-1791695
2009Free cash flow-1681404

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.

7.7% 2009
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.8.3%6.2%4.1%2.1%0.0%2005-12-312006-12-31200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets0.9%
2008Liabilities / assets4.9%
2009Liabilities / assets7.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2009
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.2.28×1.71×1.14×0.57×0.00×20052006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.38×
2006Current assets / current liabilities0.43×
2007Current assets / current liabilities2.11×
2008Current assets / current liabilities0.1×
2009Current assets / current liabilities0.19×

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 1,280
Exact value

Exact value: -1280 USD

2005-01-01 – 2005-12-31: -1280 USD Inspect Net Income Open source
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USD 49,554
Exact value

Exact value: 49554 USD

2005-01-01 – 2005-12-31: 49554 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.

2006 2006-01-01 – 2006-12-31
−USD 90,275
Exact value

Exact value: -90275 USD

2006-01-01 – 2006-12-31: -90275 USD Inspect Net Income Open source
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−USD 35,516
Exact value

Exact value: -35516 USD

2006-01-01 – 2006-12-31: -35516 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.

2007 2007-01-01 – 2007-12-31
−USD 219,700
Exact value

Exact value: -219700 USD

2007-01-01 – 2007-12-31: -219700 USD Inspect Net Income Open source
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−USD 178,744
Exact value

Exact value: -178744 USD

2007-01-01 – 2007-12-31: -178744 USD Inspect Operating Cash Flow Open source
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USD 122
Exact value

Exact value: 122 USD

2007-01-01 – 2007-12-31: 122 USD Inspect Capital Expenditure Open source
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−USD 178,866
Calculation and evidence

-178744 − 122 USD

Exact free cash flow: -178866 USD

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2008 2008-01-01 – 2008-12-31
−USD 3.47 million
Exact value

Exact value: -3472250 USD

2008-01-01 – 2008-12-31: -3472250 USD Inspect Net Income Open source
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−USD 1.79 million
Exact value

Exact value: -1791695 USD

2008-01-01 – 2008-12-31: -1791695 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1791695 − 0 USD

Exact free cash flow: -1791695 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 1.68 million
Exact value

Exact value: -1676971 USD

2009-01-01 – 2009-12-31: -1676971 USD Inspect Operating Cash Flow Open source
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USD 4,433
Exact value

Exact value: 4433 USD

2009-01-01 – 2009-12-31: 4433 USD Inspect Capital Expenditure Open source
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−USD 1.68 million
Calculation and evidence

-1676971 − 4433 USD

Exact free cash flow: -1681404 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001335795, 1335795, edgar:1335795

Also known as EASTERN SERVICES HOLDINGS, INC.