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Panglobal Brands Inc.

EDGAR
Quarterly report (10-Q) · filed 2010-02-24

17 filing records in this dataset, filed from 2006-04-14 to 2010-02-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.53 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating cash flow

-30 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2159336 USD Source
  • Operating Cash Flow: -2129337 USD Source
Cash and cash equivalents
8.08 thousand USD Source
Exact value

8082 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

24.7 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 6452464 USD · 2008-10-01 – 2008-12-31 Source
  • Revenue: 5176794 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 8585235 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 24746841 USD · 2008-10-01 – 2009-09-30 Source
  • Revenue: 20214494 USD · 2008-10-01 – 2009-06-30 Source

Net income

-5.03 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -864747 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -943862 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -5007953 USD · 2008-10-01 – 2009-09-30 Source
  • Net income: -2857594 USD · 2008-10-01 – 2009-06-30 Source
  • Net income: -1073419 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

-2.57 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -1132269 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: 108554 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -2129337 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: -1132269 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -2159336 USD · 2008-10-01 – 2009-09-30 Source
  • Operating cash flow: -2129337 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: -298850 USD · 2009-10-01 – 2009-12-31 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: 2010-02-24.

Financial data available through: 2009-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-09-30
  • Operating income: 2 of 11 periods available· newest 2009-09-30
  • Net income: 4 of 11 periods available· newest 2009-09-30
  • Operating cash flow: 4 of 11 periods available· newest 2009-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2009-09-30
  • Total assets: 4 of 11 periods available· newest 2009-09-30
  • Total liabilities: 1 of 11 periods available· newest 2006-09-30
  • Current assets: 4 of 11 periods available· newest 2009-09-30
  • Current liabilities: 4 of 11 periods available· newest 2009-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-09-30
  • 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

    +77.5%

    Prior period

    USD 13.94 million

    –

    Current period

    USD 24.75 million

    –

    Exact inputs and evidence

    24746841 − 13939264 = 10807577 USD

    13939264 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    24746841 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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  • Net income

    +USD 4.6 million

    Prior period

    −USD 9.61 million

    –

    Current period

    −USD 5.01 million

    –

    Exact inputs and evidence

    -5007953 − -9612927 = 4604974 USD

    -9612927 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -5007953 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 4.42 million

    Prior period

    −USD 6.58 million

    –

    Current period

    −USD 2.16 million

    –

    Exact inputs and evidence

    -2159336 − -6581424 = 4422088 USD

    -6581424 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -2159336 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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  • Capital expenditure

    -95.3%

    Prior period

    USD 476,894

    –

    Current period

    USD 22,211

    –

    Exact inputs and evidence

    22211 − 476894 = -454683 USD

    476894 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    22211 USD · 2008-10-01 – 2009-09-30

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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 2008-10-01 – 2009-09-30

  • Revenue USD 24.75 million 100% of revenue
  • Operating costs Derived USD 28.93 million 117% of revenue
  • Operating income −USD 4.18 million −17% of revenue
  • Tax, interest and other Derived USD 828,653 3.3% of revenue
  • Net income −USD 5.01 million −20% of revenue

Cash

  • Operating cash flow −USD 2.16 million −8.7% of revenue
  • Capital expenditure USD 22,211 0.1% of revenue
  • Free cash flow Derived −USD 2.18 million −8.8% of revenue

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.
  • 2008 Operating loss: operating costs were 168% of revenue.
  • 2009 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-10-01 – 2006-09-300 UnavailableUnavailableUnavailable-59553 Unavailable
Source
2007 2006-10-01 – 2007-09-30592046 UnavailableUnavailableUnavailable-3924871 Unavailable
Source
2008 2007-10-01 – 2008-09-3013939264 23467950 Derived -9528686 84241 Derived -9612927 -7058318 Derived
Source
2009 2008-10-01 – 2009-09-3024746841 28926141 Derived -4179300 828653 Derived -5007953 -2181547 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 24.7M 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.26.7M20.0M13.4M6.7M0.02006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue592046
2008Revenue13939264
2009Revenue24746841

Revenue growth

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

77.5% 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.2,435%1,826%1,217%609%0%2006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year2,254.4%
2009Year over year77.5%

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 -16.9% 2009
Net margin -20.2% 2009
Free cash flow margin -8.8% 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.53%-139%-331%-524%-716%2006-09-302007-09-3020082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-09-30Operating marginNot reported
2007-09-30Operating marginNot reported
2008Operating margin-68.4%
2009Operating margin-16.9%
2006Net marginNot reported
2007Net margin-662.9%
2008Net margin-69%
2009Net margin-20.2%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin-50.6%
2009Free cash flow margin-8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 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.526.5K-1.4M-3.3M-5.2M-7.1M2006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-67293
2007Operating cash flow-3599653
2008Operating cash flow-6581424
2009Operating cash flow-2159336

Free cash flow

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

USD -2.2M 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.564.7K-1.5M-3.5M-5.6M-7.6M2006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flow-7058318
2009Free cash flow-2181547

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.

3.4% 2006
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.3.71%2.78%1.86%0.93%0.00%20062007-09-302008-09-302009-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets3.4%
2007-09-30Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported
2009-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 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.4.61×3.45×2.30×1.15×0.00×2006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.46×
2007Current assets / current liabilities4.27×
2008Current assets / current liabilities0.68×
2009Current assets / current liabilities0.56×

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 2005-10-01 – 2006-09-30
−USD 59,553
Exact value

Exact value: -59553 USD

2005-10-01 – 2006-09-30: -59553 USD Inspect Net Income Open source
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−USD 67,293
Exact value

Exact value: -67293 USD

2005-10-01 – 2006-09-30: -67293 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 2006-10-01 – 2007-09-30
−USD 3.92 million
Exact value

Exact value: -3924871 USD

2006-10-01 – 2007-09-30: -3924871 USD Inspect Net Income Open source
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−USD 3.6 million
Exact value

Exact value: -3599653 USD

2006-10-01 – 2007-09-30: -3599653 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 2007-10-01 – 2008-09-30
−USD 9.61 million
Exact value

Exact value: -9612927 USD

2007-10-01 – 2008-09-30: -9612927 USD Inspect Net Income Open source
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−USD 6.58 million
Exact value

Exact value: -6581424 USD

2007-10-01 – 2008-09-30: -6581424 USD Inspect Operating Cash Flow Open source
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USD 476,894
Exact value

Exact value: 476894 USD

2007-10-01 – 2008-09-30: 476894 USD Inspect Capital Expenditure Open source
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−USD 7.06 million
Calculation and evidence

-6581424 − 476894 USD

Exact free cash flow: -7058318 USD

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2009 2008-10-01 – 2009-09-30
−USD 5.01 million
Exact value

Exact value: -5007953 USD

2008-10-01 – 2009-09-30: -5007953 USD Inspect Net Income Open source
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−USD 2.16 million
Exact value

Exact value: -2159336 USD

2008-10-01 – 2009-09-30: -2159336 USD Inspect Operating Cash Flow Open source
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USD 22,211
Exact value

Exact value: 22211 USD

2008-10-01 – 2009-09-30: 22211 USD Inspect Capital Expenditure Open source
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−USD 2.18 million
Calculation and evidence

-2159336 − 22211 USD

Exact free cash flow: -2181547 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001349532, 1349532, edgar:1349532

Also known as EZ English Online Inc.