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Tradeshow Marketing Co. Ltd.

EDGAR
Filing (10QSB) · filed 2008-07-17

23 filing records in this dataset, filed from 2006-04-19 to 2008-07-17. Explore the available filing history and original sources.

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Latest quarter

Revenue

130 thousand USD

2008-02-29 · USD

Exact inputs and evidence

Net margin

-324.22%

2008-02-29 · %

Exact inputs and evidence

Operating cash flow

-74.5 thousand USD

2008-02-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -74490 USD Source

Free cash flow

-98.7 thousand USD

2008-02-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -74490 USD Source
  • Capital Expenditure: 24202 USD Source
Cash and cash equivalents
42.8 thousand USD Source
Exact value

42750 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: 2008-07-17.

Financial data available through: 2007-05-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-05-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2007-05-31
  • Operating cash flow: 2 of 11 periods available· newest 2007-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2007-05-31
  • Total liabilities: 2 of 11 periods available· newest 2007-05-31
  • Current assets: 2 of 11 periods available· newest 2007-05-31
  • Current liabilities: 2 of 11 periods available· newest 2007-05-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-05-31
  • 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

    +18.9%

    Prior period

    USD 365,563

    –

    Current period

    USD 434,512

    –

    Exact inputs and evidence

    434512 − 365563 = 68949 USD

    365563 USD · 2005-06-01 – 2006-05-31

    Inspect prior input Prior source

    434512 USD · 2006-06-01 – 2007-05-31

    Inspect current input Current source
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  • Net income

    −USD 184,598

    Prior period

    −USD 361,973

    –

    Current period

    −USD 546,571

    –

    Exact inputs and evidence

    -546571 − -361973 = -184598 USD

    -361973 USD · 2005-06-01 – 2006-05-31

    Inspect prior input Prior source

    -546571 USD · 2006-06-01 – 2007-05-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 167,760

    Prior period

    −USD 300,262

    –

    Current period

    −USD 468,022

    –

    Exact inputs and evidence

    -468022 − -300262 = -167760 USD

    -300262 USD · 2005-06-01 – 2006-05-31

    Inspect prior input Prior source

    -468022 USD · 2006-06-01 – 2007-05-31

    Inspect current input Current source
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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.

2007 2006-06-01 – 2007-05-31

  • Revenue USD 434,512 100% 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 546,571 −126% of revenue

Cash

  • Operating cash flow −USD 468,022 −108% of revenue
  • 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
  • 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
2006 2005-06-01 – 2006-05-31365563 UnavailableUnavailableUnavailable-361973 Unavailable
Source
2007 2006-06-01 – 2007-05-31434512 UnavailableUnavailableUnavailable-546571 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 434.5K 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.469.3K352.0K234.6K117.3K0.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue365563
2007Revenue434512

Revenue growth

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

18.9% 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%20062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year18.9%

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 -125.8% 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.10%-26%-63%-99%-136%2006-05-312007-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-05-31Operating marginNot reported
2007-05-31Operating marginNot reported
2006Net margin-99%
2007Net margin-125.8%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -468K 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.37.4K-98.3K-234.0K-369.7K-505.5K20062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-300262
2007Operating cash flow-468022

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
2006Free cash flowUnavailable
2007Free 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.

46.6% 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.59%44%30%15%0%20062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets54.9%
2007Liabilities / assets46.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 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.1.72×1.29×0.86×0.43×0.00×20062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.99×
2007Current assets / current liabilities1.6×

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
2006 2005-06-01 – 2006-05-31
−USD 361,973
Exact value

Exact value: -361973 USD

2005-06-01 – 2006-05-31: -361973 USD Inspect Net Income Open source
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−USD 300,262
Exact value

Exact value: -300262 USD

2005-06-01 – 2006-05-31: -300262 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 2006-06-01 – 2007-05-31
−USD 546,571
Exact value

Exact value: -546571 USD

2006-06-01 – 2007-05-31: -546571 USD Inspect Net Income Open source
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−USD 468,022
Exact value

Exact value: -468022 USD

2006-06-01 – 2007-05-31: -468022 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001337340, 1337340, edgar:1337340