Fortunet, Inc.

EDGAR

23 filing records in this dataset, filed from 2006-03-31 to 2009-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.14 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

7.74%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 320688 USD Source
  • Revenue: 4143324 USD Source

Operating cash flow

1.1 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1099265 USD Source
Cash and cash equivalents
3.45 million USD Source
Exact value

3448919 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

525 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: 2877545 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 2421467 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 219543 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 584189 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -734853 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

4.03 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 3685967 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 3341003 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 1099265 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 2492873 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1099265 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 3689026 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 2492873 USD · 2009-01-01 – 2009-06-30 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: 2009-11-12.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2008-12-31
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2007-12-31
  • Total assets: 5 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2008-12-31
  • Current liabilities: 5 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
  • 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

    -2.8%

    Prior period

    USD 16.49 million

    –

    Current period

    USD 16.02 million

    –

    Exact inputs and evidence

    16019207 − 16488565 = -469358 USD

    16488565 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    16019207 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -27.1%

    Prior period

    USD 3.95 million

    –

    Current period

    USD 2.88 million

    –

    Exact inputs and evidence

    2877545 − 3947548 = -1070003 USD

    3947548 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2877545 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -43.7%

    Prior period

    USD 6.54 million

    –

    Current period

    USD 3.69 million

    –

    Exact inputs and evidence

    3685967 − 6543103 = -2857136 USD

    6543103 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    3685967 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 16.02 million 100% of revenue
  • Cost of revenue USD 2.55 million 16% of revenue
  • Operating expenses USD 10.7 million 67% of revenue
  • Operating income USD 2.77 million 17% of revenue
  • Tax, interest and other Derived −USD 107,059 −0.7% of revenue
  • Net income USD 2.88 million 18% of revenue

Cash

  • Operating cash flow USD 3.69 million 23% 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
  • 2004 16%9.9%74%
  • 2005 15%76%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3114326749 10568758 Derived 3757991 1415820 Derived 2342171 975184 Derived
Source
2005 2005-01-01 – 2005-12-3114684914 11189514 Derived 3495400 1270178 Derived 2225222 2737262 Derived
Source
2006 2006-01-01 – 2006-12-3116460462 14541706 Derived 1918756 -108904 Derived 2027660 2079069 Derived
Source
2007 2007-01-01 – 2007-12-3116488565 12543851 Derived 3944714 -2834 Derived 3947548 3170127 Derived
Source
2008 2008-01-01 – 2008-12-3116019207 13248721 Derived 2770486 -107059 Derived 2877545 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 16M 2008
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.17.8M13.4M8.9M4.5M0.020042005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue14326749
2005Revenue14684914
2006Revenue16460462
2007Revenue16488565
2008Revenue16019207

Revenue growth

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

-2.8% 2008
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.13.3%9.0%4.6%0.3%-4.0%20042005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year2.5%
2006Year over year12.1%
2007Year over year0.2%
2008Year over year-2.8%

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 17.3% 2008
Net margin 18% 2008
Free cash flow margin 19.2% 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.28.3%21.2%14.2%7.1%0.0%20042005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin26.2%
2005Operating margin23.8%
2006Operating margin11.7%
2007Operating margin23.9%
2008Operating margin17.3%
2004Net margin16.3%
2005Net margin15.2%
2006Net margin12.3%
2007Net margin23.9%
2008Net margin18%
2004Free cash flow margin6.8%
2005Free cash flow margin18.6%
2006Free cash flow margin12.6%
2007Free cash flow margin19.2%
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 2008
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.7.1M5.3M3.5M1.8M0.020042005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow3985934
2005Operating cash flow4511364
2006Operating cash flow5489602
2007Operating cash flow6543103
2008Operating cash flow3685967

Free cash flow

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

USD 3.2M 2007
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.3.4M2.6M1.7M855.9K0.020042005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow975184
2005Free cash flow2737262
2006Free cash flow2079069
2007Free cash flow3170127
2008Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

27.31× 2008
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.32.51×24.38×16.25×8.13×0.00×20042005200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities5.42×
2005Current assets / current liabilities2.96×
2006Current assets / current liabilities30.1×
2007Current assets / current liabilities6.86×
2008Current assets / current liabilities27.31×

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
2003 2003-01-01 – 2003-12-31
USD 2.24 million
Exact value

Exact value: 2236949 USD

2003-01-01 – 2003-12-31: 2236949 USD Inspect Net Income Open source
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USD 2.5 million
Exact value

Exact value: 2499171 USD

2003-01-01 – 2003-12-31: 2499171 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.

2004 2004-01-01 – 2004-12-31
USD 2.34 million
Exact value

Exact value: 2342171 USD

2004-01-01 – 2004-12-31: 2342171 USD Inspect Net Income Open source
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USD 3.99 million
Exact value

Exact value: 3985934 USD

2004-01-01 – 2004-12-31: 3985934 USD Inspect Operating Cash Flow Open source
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USD 3.01 million
Exact value

Exact value: 3010750 USD

2004-01-01 – 2004-12-31: 3010750 USD Inspect Capital Expenditure Open source
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USD 975,184
Calculation and evidence

3985934 − 3010750 USD

Exact free cash flow: 975184 USD

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2005 2005-01-01 – 2005-12-31
USD 2.23 million
Exact value

Exact value: 2225222 USD

2005-01-01 – 2005-12-31: 2225222 USD Inspect Net Income Open source
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USD 4.51 million
Exact value

Exact value: 4511364 USD

2005-01-01 – 2005-12-31: 4511364 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1774102 USD

2005-01-01 – 2005-12-31: 1774102 USD Inspect Capital Expenditure Open source
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USD 2.74 million
Calculation and evidence

4511364 − 1774102 USD

Exact free cash flow: 2737262 USD

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2006 2006-01-01 – 2006-12-31
USD 2.03 million
Exact value

Exact value: 2027660 USD

2006-01-01 – 2006-12-31: 2027660 USD Inspect Net Income Open source
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USD 5.49 million
Exact value

Exact value: 5489602 USD

2006-01-01 – 2006-12-31: 5489602 USD Inspect Operating Cash Flow Open source
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USD 3.41 million
Exact value

Exact value: 3410533 USD

2006-01-01 – 2006-12-31: 3410533 USD Inspect Capital Expenditure Open source
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USD 2.08 million
Calculation and evidence

5489602 − 3410533 USD

Exact free cash flow: 2079069 USD

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2007 2007-01-01 – 2007-12-31
USD 3.95 million
Exact value

Exact value: 3947548 USD

2007-01-01 – 2007-12-31: 3947548 USD Inspect Net Income Open source
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USD 6.54 million
Exact value

Exact value: 6543103 USD

2007-01-01 – 2007-12-31: 6543103 USD Inspect Operating Cash Flow Open source
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USD 3.37 million
Exact value

Exact value: 3372976 USD

2007-01-01 – 2007-12-31: 3372976 USD Inspect Capital Expenditure Open source
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USD 3.17 million
Calculation and evidence

6543103 − 3372976 USD

Exact free cash flow: 3170127 USD

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2008 2008-01-01 – 2008-12-31
USD 2.88 million
Exact value

Exact value: 2877545 USD

2008-01-01 – 2008-12-31: 2877545 USD Inspect Net Income Open source
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USD 3.69 million
Exact value

Exact value: 3685967 USD

2008-01-01 – 2008-12-31: 3685967 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: 0001337899, 1337899, edgar:1337899