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Syzygy Entertainment Ltd

EDGAR
Quarterly report (10-Q) · filed 2009-08-27

11 filing records in this dataset, filed from 2007-01-25 to 2009-08-27. Explore the available filing history and original sources.

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Latest quarter

Revenue

992 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Net margin

30.68%

2008-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
173 thousand USD Source
Exact value

172517 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: 2009-08-27.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • Net income: 2 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2008-12-31
  • Total liabilities: 1 of 11 periods available· newest 2007-12-31
  • Current assets: 2 of 11 periods available· newest 2008-12-31
  • Current liabilities: 2 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 2 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

    +50.7%

    Prior period

    USD 2.75 million

    –

    Current period

    USD 4.15 million

    –

    Exact inputs and evidence

    4150305 − 2754914 = 1395391 USD

    2754914 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    4150305 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.97 million

    Prior period

    −USD 2.1 million

    –

    Current period

    −USD 126,489

    –

    Exact inputs and evidence

    -126489 − -2097645 = 1971156 USD

    -2097645 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -126489 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 1.93 million

    Prior period

    −USD 1.71 million

    –

    Current period

    USD 222,392

    –

    Exact inputs and evidence

    222392 − -1708825 = 1931217 USD

    -1708825 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    222392 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +37.2%

    Prior period

    USD 651,225

    –

    Current period

    USD 893,760

    –

    Exact inputs and evidence

    893760 − 651225 = 242535 USD

    651225 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    893760 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 4.15 million 100% of revenue
  • Operating costs Derived USD 4.41 million 106% of revenue
  • Operating income −USD 262,431 −6.3% of revenue
  • Tax, interest and other Derived −USD 135,942 −3.3% of revenue
  • Net income −USD 126,489 −3% of revenue

Cash

  • Operating cash flow USD 222,392 5.4% of revenue
  • Capital expenditure USD 893,760 22% of revenue
  • Free cash flow Derived −USD 671,368 −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 151% of revenue.
  • 2008 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-312754914 4167506 Derived -1412592 685053 Derived -2097645 -2360050 Derived
Source
2008 2008-01-01 – 2008-12-314150305 4412736 Derived -262431 -135942 Derived -126489 -671368 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 4.2M 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.4.5M3.4M2.2M1.1M0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue2754914
2008Revenue4150305

Revenue growth

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

50.7% 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.55%41%27%14%0%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year50.7%

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 -6.3% 2008
Net margin -3% 2008
Free cash flow margin -16.2% 2008
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.7%-18%-43%-68%-93%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-51.3%
2008Operating margin-6.3%
2007Net margin-76.1%
2008Net margin-3%
2007Free cash flow margin-85.7%
2008Free cash flow margin-16.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 222.4K 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.376.9K-183.2K-743.2K-1.3M-1.9M20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-1708825
2008Operating cash flow222392

Free cash flow

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

USD -671.4K 2008
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.188.8K-495.6K-1.2M-1.9M-2.5M20072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-2360050
2008Free cash flow-671368

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.

161.9% 2007
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.175%131%87%44%0%20072008-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets161.9%
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 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.0.19×0.14×0.09×0.05×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.17×
2008Current assets / current liabilities0.17×

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
2007 2007-01-01 – 2007-12-31
−USD 2.1 million
Exact value

Exact value: -2097645 USD

2007-01-01 – 2007-12-31: -2097645 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1708825 USD

2007-01-01 – 2007-12-31: -1708825 USD Inspect Operating Cash Flow Open source
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USD 651,225
Exact value

Exact value: 651225 USD

2007-01-01 – 2007-12-31: 651225 USD Inspect Capital Expenditure Open source
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−USD 2.36 million
Calculation and evidence

-1708825 − 651225 USD

Exact free cash flow: -2360050 USD

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2008 2008-01-01 – 2008-12-31
−USD 126,489
Exact value

Exact value: -126489 USD

2008-01-01 – 2008-12-31: -126489 USD Inspect Net Income Open source
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USD 222,392
Exact value

Exact value: 222392 USD

2008-01-01 – 2008-12-31: 222392 USD Inspect Operating Cash Flow Open source
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USD 893,760
Exact value

Exact value: 893760 USD

2008-01-01 – 2008-12-31: 893760 USD Inspect Capital Expenditure Open source
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−USD 671,368
Calculation and evidence

222392 − 893760 USD

Exact free cash flow: -671368 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001367415, 1367415, edgar:1367415

Also known as TRIPLE BAY INDUSTRIES