Revenue
-579 thousand USD
2011-09-30 · USD
Fundies. English
KOGETO, INC.
EDGAR39 filing records in this dataset, filed from 2007-08-17 to 2014-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
5.8%
2011-09-30 · %
Operating cash flow
-81.7 thousand USD
2011-09-30 · USD
- Cash and cash equivalents
- 80.7 thousand USD Source
Exact value
80657 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.
Operating cash flow
1.21 million USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: 1320490 USD · 2010-01-01 – 2010-12-31 Source
- Operating cash flow: 207471 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: 201641 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: 175997 USD · 2011-01-01 – 2011-06-30 Source
- Operating cash flow: 201641 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: 94328 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: 175997 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-14.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2008-12-31
- Operating income: 4 of 11 periods available· newest 2008-12-31
- Net income: 4 of 11 periods available· newest 2008-12-31
- Operating cash flow: 6 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2010-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2010-12-31
- Current liabilities: 5 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 6 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.
Operating cash flow
+129.5%Prior period
USD 575,468
–
Current period
USD 1.32 million
–
Exact inputs and evidence
1320490 − 575468 = 745022 USD
575468 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1320490 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, 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 43.02 million 100% of revenue
- Cost of revenue USD 42.8 million 99% of revenue
- Operating expenses USD 1.37 million 3.2% of revenue
- Operating income −USD 1.15 million −2.7% of revenue
- Tax, interest and other Derived −USD 220 −0% of revenue
- Net income −USD 1.15 million −2.7% of revenue
Cash
- Operating cash flow USD 2.11 million 4.9% 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
- 2005 Operating loss: operating costs were 102% of revenue.
- 2006 Net income was higher than operating income, so the split is not drawn.
- 2007 Operating loss: operating costs were 100% of revenue.
- 2008 Operating loss: operating costs were 103% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 60993353 | 62131058 Derived | -1137705 | 7414 Derived | -1145119 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 71317892 | 71282509 Derived | 35383 | -1600 Derived | 36983 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 73704029 | 73895166 Derived | -191137 | -13448 Derived | -177689 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 43015451 | 44161982 Derived | -1146531 | -220 Derived | -1146311 | 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 43M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 60993353 |
|
| 2006 | Revenue | 71317892 |
|
| 2007 | Revenue | 73704029 |
|
| 2008 | Revenue | 43015451 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-41.6% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 16.9% |
|
| 2007 | Year over year | 3.3% |
|
| 2008 | Year over year | -41.6% |
|
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 -2.7% 2008
Net margin -2.7% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | -1.9% |
|
| 2006 | Operating margin | 0% |
|
| 2007 | Operating margin | -0.3% |
|
| 2008 | Operating margin | -2.7% |
|
| 2005 | Net margin | -1.9% |
|
| 2006 | Net margin | 0.1% |
|
| 2007 | Net margin | -0.2% |
|
| 2008 | Net margin | -2.7% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.1M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -398575 |
|
| 2006 | Operating cash flow | -842017 |
|
| 2007 | Operating cash flow | -1455258 |
|
| 2008 | Operating cash flow | 2105712 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.88× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 1.21× |
|
| 2007 | Current assets / current liabilities | 1.11× |
|
| 2008 | Current assets / current liabilities | 0.88× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 1.15 million Exact valueExact value: -1145119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 398,575 Exact valueExact value: -398575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 36,983 Exact valueExact value: 36983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 842,017 Exact valueExact value: -842017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 177,689 Exact valueExact value: -177689 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.46 million Exact valueExact value: -1455258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.15 million Exact valueExact value: -1146311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2105712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 | Unavailable Not reported for this period. | USD 575,468 Exact valueExact value: 575468 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 | Unavailable Not reported for this period. | USD 1.32 million Exact valueExact value: 1320490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001361955, 1361955, edgar:1361955
Also known as Northeast Auto Acceptance Corp., Northeast Automotive Holdings, Inc.