Fundies.
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PrismOne Group, Inc.

EDGAR
Quarterly report (10-Q) · filed 2011-11-14

16 filing records in this dataset, filed from 2008-03-17 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

255 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-14.8%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -37689 USD Source
  • Revenue: 254690 USD Source

Operating cash flow

-182 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -225849 USD Source
  • Operating Cash Flow: -44196 USD Source
Cash and cash equivalents
4.8 thousand USD Source
Exact value

4802 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: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2010-12-31
  • Current assets: 3 of 11 periods available· newest 2010-12-31
  • Current liabilities: 3 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • 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

    -55.5%

    Prior period

    USD 1.37 million

    –

    Current period

    USD 606,789

    –

    Exact inputs and evidence

    606789 − 1365061 = -758272 USD

    1365061 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    606789 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 360,464

    Prior period

    −USD 494,413

    –

    Current period

    −USD 854,877

    –

    Exact inputs and evidence

    -854877 − -494413 = -360464 USD

    -494413 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -854877 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 606,789 100% of revenue
  • Cost of revenue USD 224,442 37% of revenue
  • Operating expenses USD 1.01 million 166% of revenue
  • Operating income −USD 624,193 −103% of revenue
  • Tax, interest and other Derived USD 230,684 38% of revenue
  • Net income −USD 854,877 −141% 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
  • 2009 Operating loss: operating costs were 119% of revenue.
  • 2009 Operating loss: operating costs were 138% of revenue.
  • 2010 Operating loss: operating costs were 138% of revenue.
  • 2010 Operating loss: operating costs were 203% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-04-01 – 2009-03-311253873 1495098 Derived -241225 -282051 Derived 40826 Unavailable
Source
2009 2009-01-01 – 2009-12-311365061 1890539 Derived -525478 -31065 Derived -494413 Unavailable
Source
2010 2009-04-01 – 2010-03-311365061 1890539 Derived -525478 -406367 Derived -119111 Unavailable
Source
2010 2010-01-01 – 2010-12-31606789 1230982 Derived -624193 230684 Derived -854877 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 606.8K 2010
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.1.5M1.1M737.1K368.6K0.02009200920102010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue1253873
2009Revenue1365061
2010Revenue1365061
2010Revenue606789

Revenue growth

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

-55.5% 2010
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.14%-5%-23%-42%-61%2009200920102010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year8.9%
2010Year over year-55.5%

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 -102.9% 2010
Net margin -140.9% 2010
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.15%-27%-69%-111%-152%2009200920102010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-19.2%
2009Operating margin-38.5%
2010Operating margin-38.5%
2010Operating margin-102.9%
2009Net margin3.3%
2009Net margin-36.2%
2010Net margin-8.7%
2010Net margin-140.9%
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.6K 2010
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.5.3K-13.9K-33.1K-52.2K-71.4K2009200920102010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-66115
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow-18562
2010Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2010Free cash flowUnavailableNo 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.

421.1% 2010
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.455%341%227%114%0%2009-03-31200920102010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-03-31Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets304.6%
2010Liabilities / assets387.3%
2010Liabilities / assets421.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2010
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.0.19×0.14×0.09×0.05×0.00×2009-03-31200920102010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-03-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities0.17×
2010Current assets / current liabilities0.11×
2010Current assets / current liabilities0.03×

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
2009 2008-04-01 – 2009-03-31
USD 40,826
Exact value

Exact value: 40826 USD

2008-04-01 – 2009-03-31: 40826 USD Inspect Net Income Open source
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−USD 66,115
Exact value

Exact value: -66115 USD

2008-04-01 – 2009-03-31: -66115 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 2009-01-01 – 2009-12-31
−USD 494,413
Exact value

Exact value: -494413 USD

2009-01-01 – 2009-12-31: -494413 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.

2010 2009-04-01 – 2010-03-31
−USD 119,111
Exact value

Exact value: -119111 USD

2009-04-01 – 2010-03-31: -119111 USD Inspect Net Income Open source
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−USD 18,562
Exact value

Exact value: -18562 USD

2009-04-01 – 2010-03-31: -18562 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.

2010 2010-01-01 – 2010-12-31
−USD 854,877
Exact value

Exact value: -854877 USD

2010-01-01 – 2010-12-31: -854877 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.

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.

16 filings · 176 latest values · 176 originally reported values

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

Identifiers: 0001420216, 1420216, edgar:1420216

Also known as Bright Screens, Inc., PrismOne Group, Inc.