Northport Network Systems, Inc.

EDGAR

24 filing records in this dataset, filed from 2007-08-17 to 2011-11-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

54.7 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-226.81%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -123958 USD Source
  • Revenue: 54653 USD Source

Operating cash flow

27.5 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19836 USD Source
  • Operating Cash Flow: -7639 USD Source
Cash and cash equivalents
1.5 thousand USD Source
Exact value

1496 USD

Long-term debt including current maturities
Not available
Shares outstanding
32 million shares Source
Exact value

32000012 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-23.

Financial data available through: 2009-12-31.

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: 2 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • Net income: 2 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2009-12-31
  • Total assets: 2 of 11 periods available· newest 2009-12-31
  • Total liabilities: 2 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
  • 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

    +55.6%

    Prior period

    USD 485,752

    –

    Current period

    USD 755,678

    –

    Exact inputs and evidence

    755678 − 485752 = 269926 USD

    485752 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    755678 USD · 2009-01-01 – 2009-12-31

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  • Net income

    −USD 3 million

    Prior period

    −USD 818,894

    –

    Current period

    −USD 3.82 million

    –

    Exact inputs and evidence

    -3816911 − -818894 = -2998017 USD

    -818894 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -3816911 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +USD 80,816

    Prior period

    −USD 714,776

    –

    Current period

    −USD 633,960

    –

    Exact inputs and evidence

    -633960 − -714776 = 80816 USD

    -714776 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -633960 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -36.7%

    Prior period

    USD 125,494

    –

    Current period

    USD 79,381

    –

    Exact inputs and evidence

    79381 − 125494 = -46113 USD

    125494 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    79381 USD · 2009-01-01 – 2009-12-31

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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 2009-01-01 – 2009-12-31

  • Revenue USD 755,678 100% of revenue
  • Cost of revenue USD 650,967 86% of revenue
  • Operating expenses USD 3.99 million 528% of revenue
  • Operating income −USD 3.88 million −514% of revenue
  • Tax, interest and other Derived −USD 66,846 −8.8% of revenue
  • Net income −USD 3.82 million −505% of revenue

Cash

  • Operating cash flow −USD 633,960 −84% of revenue
  • Capital expenditure USD 79,381 11% of revenue
  • Free cash flow Derived −USD 713,341 −94% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 174% of revenue.
  • 2009 Operating loss: operating costs were 614% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31485752 843232 Derived -357480 461414 Derived -818894 -840270 Derived
Source
2009 2009-01-01 – 2009-12-31755678 4639435 Derived -3883757 -66846 Derived -3816911 -713341 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 755.7K 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.816.1K612.1K408.1K204.0K0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue485752
2009Revenue755678

Revenue growth

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

55.6% 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.60%45%30%15%0%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year55.6%

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 -513.9% 2009
Net margin -505.1% 2009
Free cash flow margin -94.4% 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.41%-108%-257%-406%-555%20082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-73.6%
2009Operating margin-513.9%
2008Net margin-168.6%
2009Net margin-505.1%
2008Free cash flow margin-173%
2009Free cash flow margin-94.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -634K 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.57.2K-150.1K-357.4K-564.7K-772.0K20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-714776
2009Operating cash flow-633960

Free cash flow

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

USD -713.3K 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.67.2K-176.5K-420.1K-663.8K-907.5K20082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-840270
2009Free cash flow-713341

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.

84.5% 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.91%68%46%23%0%20082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets35%
2009Liabilities / assets84.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 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.0.97×0.73×0.49×0.24×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.8×
2009Current assets / current liabilities0.9×

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
2008 2008-01-01 – 2008-12-31
−USD 818,894
Exact value

Exact value: -818894 USD

2008-01-01 – 2008-12-31: -818894 USD Inspect Net Income Open source
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−USD 714,776
Exact value

Exact value: -714776 USD

2008-01-01 – 2008-12-31: -714776 USD Inspect Operating Cash Flow Open source
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USD 125,494
Exact value

Exact value: 125494 USD

2008-01-01 – 2008-12-31: 125494 USD Inspect Capital Expenditure Open source
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−USD 840,270
Calculation and evidence

-714776 − 125494 USD

Exact free cash flow: -840270 USD

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2009 2009-01-01 – 2009-12-31
−USD 3.82 million
Exact value

Exact value: -3816911 USD

2009-01-01 – 2009-12-31: -3816911 USD Inspect Net Income Open source
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−USD 633,960
Exact value

Exact value: -633960 USD

2009-01-01 – 2009-12-31: -633960 USD Inspect Operating Cash Flow Open source
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USD 79,381
Exact value

Exact value: 79381 USD

2009-01-01 – 2009-12-31: 79381 USD Inspect Capital Expenditure Open source
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−USD 713,341
Calculation and evidence

-633960 − 79381 USD

Exact free cash flow: -713341 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.

24 filings · 277 latest values · 277 originally reported values

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

Identifiers: 0001374976, 1374976, edgar:1374976

Also known as Northport Capital Inc., Northport Network Systems, Inc.