Revenue
887 thousand USD
2009-02-28 · USD
Exact inputs and evidence
- Revenue: 886865 USD Source
Fundies. English
Geeks On Call Holdings, Inc.
EDGAR9 filing records in this dataset, filed from 2007-08-14 to 2009-05-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-100.68%
2009-02-28 · %
Operating cash flow
-265 thousand USD
2009-02-28 · USD
Free cash flow
-265 thousand USD
2009-02-28 · USD
- Cash and cash equivalents
- 21.6 thousand USD Source
Exact value
21640 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
4.1 million USD
2008-03-01 – 2009-02-28
Net income
-5.64 million USD
2008-03-01 – 2009-02-28
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-15.
Financial data available through: 2008-08-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2008-08-31
- Operating income: 4 of 11 periods available· newest 2008-08-31
- Net income: 4 of 11 periods available· newest 2008-08-31
- Operating cash flow: 2 of 11 periods available· newest 2007-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2008-08-31
- Total liabilities: 3 of 11 periods available· newest 2008-08-31
- Current assets: 3 of 11 periods available· newest 2008-08-31
- Current liabilities: 3 of 11 periods available· newest 2008-08-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2008-08-31
- 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
-26.3%Prior period
USD 7.11 million
–
Current period
USD 5.24 million
–
Exact inputs and evidence
5238343 − 7107854 = -1869511 USD
7107854 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source5238343 USD · 2007-09-01 – 2008-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.82 millionPrior period
−USD 1.15 million
–
Current period
−USD 4.96 million
–
Exact inputs and evidence
-4964980 − -1147654 = -3817326 USD
-1147654 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source-4964980 USD · 2007-09-01 – 2008-08-31
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: Operating cash flow, 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 2007-09-01 – 2008-08-31
- Revenue USD 5.24 million 100% of revenue
- Operating costs Derived USD 10.21 million 195% of revenue
- Operating income −USD 4.97 million −95% of revenue
- Tax, interest and other Derived −USD 6,340 −0.1% of revenue
- Net income −USD 4.96 million −95% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2006 Not shown: operating income or net income is not reported.
- 2007 Operating loss: operating costs were 115% of revenue.
- 2007 Not shown: operating income or net income is not reported.
- 2008 Operating loss: operating costs were 195% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 0 | 3538 Derived | -3538 | 0 Derived | -3538 | Unavailable | Source
|
| 2007 2006-09-01 – 2007-08-31 | 7107854 | 8199214 Derived | -1091360 | 56294 Derived | -1147654 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 61671 Derived | -61671 | 0 Derived | -61671 | Unavailable | Source
|
| 2008 2007-09-01 – 2008-08-31 | 5238343 | 10209663 Derived | -4971320 | -6340 Derived | -4964980 | 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 5.2M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 7107854 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 5238343 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-26.3% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -26.3% |
|
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 -94.9% 2008
Net margin -94.8% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -15.4% |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | -94.9% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -16.1% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | -94.8% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | 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 -55.8K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -10 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | -55842 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
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.
170% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 134.2% |
|
| 2007 | Liabilities / assets | 173.8% |
|
| 2008 | Liabilities / assets | 170% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.25× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 0.56× |
|
| 2007 | Current assets / current liabilities | 0.58× |
|
| 2008 | Current assets / current liabilities | 0.25× |
|
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 |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 3,538 Exact valueExact value: -3538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10 Exact valueExact value: -10 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 2006-09-01 – 2007-08-31 | −USD 1.15 million Exact valueExact value: -1147654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 61,671 Exact valueExact value: -61671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55,842 Exact valueExact value: -55842 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 2007-09-01 – 2008-08-31 | −USD 4.96 million Exact valueExact value: -4964980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001403283, 1403283, edgar:1403283
Also known as LIGHTVIEW INC