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Allegiant Professional Business Services, Inc.

EDGAR
Filing (10-KT) · filed 2010-06-16

11 filing records in this dataset, filed from 2007-01-17 to 2010-06-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.16 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-119.63%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -1391066 USD Source
  • Revenue: 1162838 USD Source

Operating cash flow

1.35 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1351464 USD Source
Cash and cash equivalents
35.5 thousand USD Source
Exact value

35472 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

4.14 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 1747261 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 16104858 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 2974672 USD · 2007-10-01 – 2008-09-30 Source
  • Revenue: 17852119 USD · 2007-10-01 – 2008-06-30 Source
  • Revenue: 1162838 USD · 2008-10-01 – 2008-12-31 Source

Net income

-13.5 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 55504 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -97367 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -11973344 USD · 2007-10-01 – 2008-09-30 Source
  • Net income: -92964 USD · 2007-10-01 – 2008-06-30 Source
  • Net income: -1558499 USD · 2008-10-01 – 2008-12-31 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: 2010-06-16.

Financial data available through: 2008-09-30.

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 2008-09-30
  • Operating income: 2 of 11 periods available· newest 2008-09-30
  • Net income: 5 of 11 periods available· newest 2008-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2008-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2006-09-30
  • Total assets: 3 of 11 periods available· newest 2008-09-30
  • Total liabilities: 1 of 11 periods available· newest 2007-09-30
  • Current assets: 3 of 11 periods available· newest 2008-09-30
  • Current liabilities: 3 of 11 periods available· newest 2008-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-09-30
  • 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

    +USD 2.97 million

    Prior period

    USD 0

    –

    Current period

    USD 2.97 million

    –

    Exact inputs and evidence

    2974672 − 0 = 2974672 USD

    0 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    2974672 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Net income

    −USD 11.79 million

    Prior period

    −USD 178,522

    –

    Current period

    −USD 11.97 million

    –

    Exact inputs and evidence

    -11973344 − -178522 = -11794822 USD

    -178522 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -11973344 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 68,438

    Prior period

    −USD 66,332

    –

    Current period

    USD 2,106

    –

    Exact inputs and evidence

    2106 − -66332 = 68438 USD

    -66332 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    2106 USD · 2007-10-01 – 2008-09-30

    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.

2008 2007-10-01 – 2008-09-30

  • Revenue USD 2.97 million 100% of revenue
  • Cost of revenue USD 3.51 million 118% of revenue
  • Operating expenses USD 553,945 19% of revenue
  • Other operating costs Derived USD 10.49 million 353% of revenue
  • Operating income −USD 11.58 million −389% of revenue
  • Tax, interest and other Derived USD 393,151 13% of revenue
  • Net income −USD 11.97 million −403% of revenue

Cash

  • Operating cash flow USD 2,106 0.1% 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 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 Operating loss: operating costs were 489% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-10-01 – 2005-09-300 UnavailableUnavailableUnavailable-1750 -1750 Derived
Source
2006 2005-10-01 – 2006-09-304000 UnavailableUnavailableUnavailable-6330 -6330 Derived
Source
2007 2006-10-01 – 2007-09-300 178522 Derived -178522 0 Derived -178522 Unavailable
Source
2008 2007-10-01 – 2008-09-302974672 14554865 Derived -11580193 393151 Derived -11973344 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 3M 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.3.2M2.4M1.6M803.2K0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue4000
2007Revenue0
2008Revenue2974672

Revenue growth

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

-100% 2007
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.8%-21%-50%-79%-108%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year-100%
2008Year over yearNo prior comparable period

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 -389.3% 2008
Net margin -402.5% 2008
Free cash flow margin -158.3% 2006
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.32%-85%-201%-318%-435%2005-09-302006-09-3020072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-09-30Operating marginNot reported
2006-09-30Operating marginNot reported
2007Operating marginNot reported
2008Operating margin-389.3%
2005Net marginNot reported
2006Net margin-158.3%
2007Net marginNot reported
2008Net margin-402.5%
2005Free cash flow marginNot reported
2006Free cash flow margin-158.3%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1K 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.7.6K-12.3K-32.1K-52.0K-71.8K2005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-1750
2006Operating cash flow-6330
2007Operating cash flow-66332
2008Operating cash flow2106

Free cash flow

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

USD -6.3K 2006
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.506.4-1.3K-3.2K-5.0K-6.8K2005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-1750
2006Free cash flow-6330
2007Free cash flowUnavailable
2008Free 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.

4.5% 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.4.8%3.6%2.4%1.2%0.0%2005-09-302006-09-3020072008-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-09-30Liabilities / assetsNot reportedNo source recorded
2006-09-30Liabilities / assetsNot reported
2007Liabilities / assets4.5%
2008-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 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.0.61×0.46×0.31×0.15×0.00×2005-09-30200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-09-30Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.11×
2008Current assets / current liabilities0.57×

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 2004-10-01 – 2005-09-30
−USD 1,750
Exact value

Exact value: -1750 USD

2004-10-01 – 2005-09-30: -1750 USD Inspect Net Income Open source
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−USD 1,750
Exact value

Exact value: -1750 USD

2004-10-01 – 2005-09-30: -1750 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 1,750
Calculation and evidence

-1750 − 0 USD

Exact free cash flow: -1750 USD

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2006 2005-10-01 – 2006-09-30
−USD 6,330
Exact value

Exact value: -6330 USD

2005-10-01 – 2006-09-30: -6330 USD Inspect Net Income Open source
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−USD 6,330
Exact value

Exact value: -6330 USD

2005-10-01 – 2006-09-30: -6330 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-10-01 – 2006-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 6,330
Calculation and evidence

-6330 − 0 USD

Exact free cash flow: -6330 USD

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2007 2006-01-02 – 2007-01-01
−USD 11.97 million
Exact value

Exact value: -11973344 USD

2006-01-02 – 2007-01-01: -11973344 USD Inspect Net Income Open source
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USD 49,235
Exact value

Exact value: 49235 USD

2006-01-02 – 2007-01-01: 49235 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 178,522
Exact value

Exact value: -178522 USD

2006-10-01 – 2007-09-30: -178522 USD Inspect Net Income Open source
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−USD 66,332
Exact value

Exact value: -66332 USD

2006-10-01 – 2007-09-30: -66332 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 11.97 million
Exact value

Exact value: -11973344 USD

2007-10-01 – 2008-09-30: -11973344 USD Inspect Net Income Open source
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USD 2,106
Exact value

Exact value: 2106 USD

2007-10-01 – 2008-09-30: 2106 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001368961, 1368961, edgar:1368961

Also known as Tradeshow Products, Inc.