Majestic Capital, Ltd.

EDGAR

21 filing records in this dataset, filed from 2006-03-29 to 2011-04-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.3 million USD

2010-12-31 · USD

Exact inputs and evidence

Net margin

-169.72%

2010-12-31 · %

Exact inputs and evidence
  • Net Income: -48617000 USD Source
  • Net Income: -24330000 USD Source
  • Revenue: 61798000 USD Source
  • Revenue: 47488000 USD Source

Operating cash flow

-14.4 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -47480000 USD Source
  • Operating Cash Flow: -33049000 USD Source
Cash and cash equivalents
22.1 million USD Source
Exact value

22118000 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

61.8 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 16719000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 14536000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 16233000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 61798000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 47488000 USD · 2010-01-01 – 2010-09-30 Source

Net income

-48.6 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: -7878000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -4066000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -12386000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -48617000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -24330000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

-47.5 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: -7009000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -25540000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -7009000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -33049000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -25540000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -47480000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -33049000 USD · 2010-01-01 – 2010-09-30 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: 2011-04-22.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
  • 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

    -36.2%

    Prior period

    USD 96.83 million

    –

    Current period

    USD 61.8 million

    –

    Exact inputs and evidence

    61798000 − 96827000 = -35029000 USD

    96827000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    61798000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.78 million

    Prior period

    −USD 46.83 million

    –

    Current period

    −USD 48.62 million

    –

    Exact inputs and evidence

    -48617000 − -46834000 = -1783000 USD

    -46834000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -48617000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 34.55 million

    Prior period

    −USD 12.93 million

    –

    Current period

    −USD 47.48 million

    –

    Exact inputs and evidence

    -47480000 − -12928000 = -34552000 USD

    -12928000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -47480000 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 61.8 million 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 48.62 million −79% of revenue

Cash

  • Operating cash flow −USD 47.48 million −77% 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
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 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.
  • 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
2003 2003-01-01 – 2003-12-3121090084 UnavailableUnavailableUnavailable3731066 Unavailable
Source
2004 2004-01-01 – 2004-12-3132820000 UnavailableUnavailableUnavailable5806000 Unavailable
Source
2005 2005-01-01 – 2005-12-3144839000 UnavailableUnavailableUnavailable7275000 Unavailable
Source
2006 2006-01-01 – 2006-12-3147237000 UnavailableUnavailableUnavailable14256000 Unavailable
Source
2007 2007-01-01 – 2007-12-31136968000 UnavailableUnavailableUnavailable20142000 Unavailable
Source
2008 2008-01-01 – 2008-12-31135848000 UnavailableUnavailableUnavailable-1496000 Unavailable
Source
2009 2009-01-01 – 2009-12-3196827000 UnavailableUnavailableUnavailable-46834000 Unavailable
Source
2010 2010-01-01 – 2010-12-3161798000 UnavailableUnavailableUnavailable-48617000 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 61.8M 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.147.9M110.9M74.0M37.0M0.0200320072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue21090084
2004Revenue32820000
2005Revenue44839000
2006Revenue47237000
2007Revenue136968000
2008Revenue135848000
2009Revenue96827000
2010Revenue61798000

Revenue growth

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

-36.2% 2010
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.208%142%77%11%-54%200320072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year55.6%
2005Year over year36.6%
2006Year over year5.3%
2007Year over year190%
2008Year over year-0.8%
2009Year over year-28.7%
2010Year over year-36.2%

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 -78.7% 2010
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.39%7%-24%-56%-87%2003-12-312007-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2003Net margin17.7%
2004Net margin17.7%
2005Net margin16.2%
2006Net margin30.2%
2007Net margin14.7%
2008Net margin-1.1%
2009Net margin-48.4%
2010Net margin-78.7%
2003Free cash flow marginNot reported
2004Free cash flow 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 marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -47.5M 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.75.5M42.5M9.5M-23.6M-56.6M200320072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow3006623
2004Operating cash flow5267000
2005Operating cash flow11626000
2006Operating cash flow2588000
2007Operating cash flow66421000
2008Operating cash flow39604000
2009Operating cash flow-12928000
2010Operating cash flow-47480000

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
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.

96.7% 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.104%78%52%26%0%2003-12-3120072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets93%
2005Liabilities / assets17.8%
2006Liabilities / assets72.7%
2007Liabilities / assets71.7%
2008Liabilities / assets75.7%
2009Liabilities / assets87.4%
2010Liabilities / assets96.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 3.73 million
Exact value

Exact value: 3731066 USD

2003-01-01 – 2003-12-31: 3731066 USD Inspect Net Income Open source
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USD 3.01 million
Exact value

Exact value: 3006623 USD

2003-01-01 – 2003-12-31: 3006623 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 5.81 million
Exact value

Exact value: 5806000 USD

2004-01-01 – 2004-12-31: 5806000 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5267000 USD

2004-01-01 – 2004-12-31: 5267000 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.

2005 2005-01-01 – 2005-12-31
USD 7.28 million
Exact value

Exact value: 7275000 USD

2005-01-01 – 2005-12-31: 7275000 USD Inspect Net Income Open source
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USD 11.63 million
Exact value

Exact value: 11626000 USD

2005-01-01 – 2005-12-31: 11626000 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 14.26 million
Exact value

Exact value: 14256000 USD

2006-01-01 – 2006-12-31: 14256000 USD Inspect Net Income Open source
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USD 2.59 million
Exact value

Exact value: 2588000 USD

2006-01-01 – 2006-12-31: 2588000 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 20.14 million
Exact value

Exact value: 20142000 USD

2007-01-01 – 2007-12-31: 20142000 USD Inspect Net Income Open source
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USD 66.42 million
Exact value

Exact value: 66421000 USD

2007-01-01 – 2007-12-31: 66421000 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.

2008 2008-01-01 – 2008-12-31
−USD 1.5 million
Exact value

Exact value: -1496000 USD

2008-01-01 – 2008-12-31: -1496000 USD Inspect Net Income Open source
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USD 39.6 million
Exact value

Exact value: 39604000 USD

2008-01-01 – 2008-12-31: 39604000 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 46.83 million
Exact value

Exact value: -46834000 USD

2009-01-01 – 2009-12-31: -46834000 USD Inspect Net Income Open source
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−USD 12.93 million
Exact value

Exact value: -12928000 USD

2009-01-01 – 2009-12-31: -12928000 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 48.62 million
Exact value

Exact value: -48617000 USD

2010-01-01 – 2010-12-31: -48617000 USD Inspect Net Income Open source
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−USD 47.48 million
Exact value

Exact value: -47480000 USD

2010-01-01 – 2010-12-31: -47480000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001338949, 1338949, edgar:1338949

Also known as CRM Holdings, Ltd.