Network Communications, Inc.

EDGAR

14 filing records in this dataset, filed from 2006-10-20 to 2010-01-15. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

181 million USD

2009 · USD

Exact inputs and evidence

Operating margin

-61.21%

2009 · %

Exact inputs and evidence
  • Operating Income: -110913897 USD Source
  • Revenue: 181215667 USD Source

Operating cash flow

9.75 million USD

2009 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9749368 USD Source
Cash and cash equivalents
2.58 million USD Source
Exact value

2584740 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: 2010-01-15.

Financial data available through: 2009-03-29.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2009-03-29
  • Operating income: 6 of 11 periods available· newest 2009-03-29
  • Net income: 6 of 11 periods available· newest 2009-03-29
  • Operating cash flow: 4 of 11 periods available· newest 2009-03-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2009-03-29
  • Total liabilities: 4 of 11 periods available· newest 2009-03-29
  • Current assets: 4 of 11 periods available· newest 2009-03-29
  • Current liabilities: 4 of 11 periods available· newest 2009-03-29
  • Cash and cash equivalents: 6 of 11 periods available· newest 2009-03-29
  • 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

    -19%

    Prior period

    USD 223.73 million

    –

    Current period

    USD 181.22 million

    –

    Exact inputs and evidence

    181215667 − 223726501 = -42510834 USD

    223726501 USD · 2007-03-31 – 2008-03-30

    Inspect prior input Prior source

    181215667 USD · 2008-03-30 – 2009-03-29

    Inspect current input Current source
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  • Net income

    −USD 119.23 million

    Prior period

    −USD 6.18 million

    –

    Current period

    −USD 125.41 million

    –

    Exact inputs and evidence

    -125410625 − -6177713 = -119232912 USD

    -6177713 USD · 2007-03-31 – 2008-03-30

    Inspect prior input Prior source

    -125410625 USD · 2008-03-30 – 2009-03-29

    Inspect current input Current source
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  • Operating cash flow

    -45.1%

    Prior period

    USD 17.75 million

    –

    Current period

    USD 9.75 million

    –

    Exact inputs and evidence

    9749368 − 17753944 = -8004576 USD

    17753944 USD · 2007-03-31 – 2008-03-30

    Inspect prior input Prior source

    9749368 USD · 2008-03-30 – 2009-03-29

    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.

2009 2008-03-30 – 2009-03-29

  • Revenue USD 181.22 million 100% of revenue
  • Operating costs Derived USD 292.13 million 161% of revenue
  • Operating income −USD 110.91 million −61% of revenue
  • Tax, interest and other Derived USD 14.5 million 8% of revenue
  • Net income −USD 125.41 million −69% of revenue

Cash

  • Operating cash flow USD 9.75 million 5.4% 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 9.2%87%
  • 2005 Operating loss: operating costs were 103% of revenue.
  • 2006 Net loss: net income was −6.2% of revenue.
  • 2007 Net loss: net income was −2.9% of revenue.
  • 2008 Net loss: net income was −2.8% of revenue.
  • 2009 Operating loss: operating costs were 161% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-01-07 – 2005-01-06109748426 95080178 Derived 14668248 10051561 Derived 4616687 Unavailable
Source
2005 2004-03-28 – 2005-03-2729053346 29797109 Derived -743763 2659661 Derived -3403424 Unavailable
Source
2006 2005-03-27 – 2006-03-26176521954 165178688 Derived 11343266 22343785 Derived -11000519 Unavailable
Source
2007 2006-03-26 – 2007-03-25203739159 185697602 Derived 18041557 23980788 Derived -5939231 Unavailable
Source
2008 2007-03-31 – 2008-03-30223726501 198621697 Derived 25104804 31282517 Derived -6177713 Unavailable
Source
2009 2008-03-30 – 2009-03-29181215667 292129564 Derived -110913897 14496728 Derived -125410625 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 181.2M 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.241.6M181.2M120.8M60.4M0.0200520072009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue109748426
2005Revenue29053346
2006Revenue176521954
2007Revenue203739159
2008Revenue223726501
2009Revenue181215667

Revenue growth

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

-19% 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.550%397%244%92%-61%200520072009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year507.6%
2007Year over year15.4%
2008Year over year9.8%
2009Year over year-19%

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 -61.2% 2009
Net margin -69.2% 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.20%-4%-28%-52%-76%200520072009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin13.4%
2005Operating margin-2.6%
2006Operating margin6.4%
2007Operating margin8.9%
2008Operating margin11.2%
2009Operating margin-61.2%
2005Net margin4.2%
2005Net margin-11.7%
2006Net margin-6.2%
2007Net margin-2.9%
2008Net margin-2.8%
2009Net margin-69.2%
2005Free 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7M 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.23.8M17.9M11.9M6.0M0.0200520072009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow22068671
2007Operating cash flow17644741
2008Operating cash flow17753944
2009Operating cash flow9749368

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
2005Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

88.6% 2009
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.96%72%48%24%0%2005-01-0620072009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-01-06Liabilities / assetsNot reportedNo source recorded
2005-03-27Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets65.1%
2007Liabilities / assets65.7%
2008Liabilities / assets67.4%
2009Liabilities / assets88.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 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.1.59×1.19×0.79×0.40×0.00×2005-01-0620072009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-01-06Current assets / current liabilitiesNot reportedNo source recorded
2005-03-27Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities1.47×
2007Current assets / current liabilities1.16×
2008Current assets / current liabilities1.13×
2009Current assets / current liabilities1.29×

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
2005 2004-01-07 – 2005-01-06
USD 4.62 million
Exact value

Exact value: 4616687 USD

2004-01-07 – 2005-01-06: 4616687 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-03-28 – 2005-03-27
−USD 3.4 million
Exact value

Exact value: -3403424 USD

2004-03-28 – 2005-03-27: -3403424 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-03-27 – 2006-03-26
−USD 11 million
Exact value

Exact value: -11000519 USD

2005-03-27 – 2006-03-26: -11000519 USD Inspect Net Income Open source
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USD 22.07 million
Exact value

Exact value: 22068671 USD

2005-03-27 – 2006-03-26: 22068671 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 2006-03-26 – 2007-03-25
−USD 5.94 million
Exact value

Exact value: -5939231 USD

2006-03-26 – 2007-03-25: -5939231 USD Inspect Net Income Open source
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USD 17.64 million
Exact value

Exact value: 17644741 USD

2006-03-26 – 2007-03-25: 17644741 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 2007-03-31 – 2008-03-30
−USD 6.18 million
Exact value

Exact value: -6177713 USD

2007-03-31 – 2008-03-30: -6177713 USD Inspect Net Income Open source
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USD 17.75 million
Exact value

Exact value: 17753944 USD

2007-03-31 – 2008-03-30: 17753944 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 2008-03-30 – 2009-03-29
−USD 125.41 million
Exact value

Exact value: -125410625 USD

2008-03-30 – 2009-03-29: -125410625 USD Inspect Net Income Open source
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USD 9.75 million
Exact value

Exact value: 9749368 USD

2008-03-30 – 2009-03-29: 9749368 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001364727, 1364727, edgar:1364727