FUTUREIT, INC.

EDGAR

8 filing records in this dataset, filed from 2008-03-31 to 2009-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

161 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Net margin

-172.64%

2009-09-30 · %

Exact inputs and evidence

Operating cash flow

36.1 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -336577 USD Source
  • Operating Cash Flow: -372709 USD Source

Free cash flow

34.7 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -336577 USD Source
  • Operating Cash Flow: -372709 USD Source
  • Capital Expenditure: 1554 USD Source
  • Capital Expenditure: 148 USD Source
Cash and cash equivalents
22.8 thousand USD Source
Exact value

22836 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

589 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 639635 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 493554 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 127013 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 155270 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 160698 USD · 2009-07-01 – 2009-09-30 Source

Net income

-1.1 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -1213676 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -937213 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -176083 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -541250 USD · 2009-01-01 – 2009-06-30 Source
  • Net income: -176083 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -818682 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -541250 USD · 2009-01-01 – 2009-06-30 Source

Operating cash flow

-678 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -1064988 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -724003 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 11638 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -372709 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 11638 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -336577 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -372709 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

4.46 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 5440 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 2535 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 148 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1554 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 148 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-682 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -1064988 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -724003 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 11638 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -372709 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 11638 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -336577 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -372709 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 5440 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 2535 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 148 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1554 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 148 USD · 2009-01-01 – 2009-06-30 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: 2009-11-10.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • 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: 3 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

    +175.6%

    Prior period

    USD 232,112

    –

    Current period

    USD 639,635

    –

    Exact inputs and evidence

    639635 − 232112 = 407523 USD

    232112 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    639635 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 449,424

    Prior period

    −USD 1.66 million

    –

    Current period

    −USD 1.21 million

    –

    Exact inputs and evidence

    -1213676 − -1663100 = 449424 USD

    -1663100 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1213676 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 517,511

    Prior period

    −USD 547,477

    –

    Current period

    −USD 1.06 million

    –

    Exact inputs and evidence

    -1064988 − -547477 = -517511 USD

    -547477 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1064988 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -74.2%

    Prior period

    USD 21,122

    –

    Current period

    USD 5,440

    –

    Exact inputs and evidence

    5440 − 21122 = -15682 USD

    21122 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    5440 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 639,635 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.21 million −190% of revenue

Cash

  • Operating cash flow −USD 1.06 million −166% of revenue
  • Capital expenditure USD 5,440 0.9% of revenue
  • Free cash flow Derived −USD 1.07 million −167% of revenue

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 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31162169 UnavailableUnavailableUnavailable-826171 -854404 Derived
Source
2007 2007-01-01 – 2007-12-31232112 UnavailableUnavailableUnavailable-1663100 -568599 Derived
Source
2008 2008-01-01 – 2008-12-31639635 UnavailableUnavailableUnavailable-1213676 -1070428 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 639.6K 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.690.8K518.1K345.4K172.7K0.0200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue162169
2007Revenue232112
2008Revenue639635

Revenue growth

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

175.6% 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.190%142%95%47%0%200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year43.1%
2008Year over year175.6%

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.

Net margin -189.7% 2008
Free cash flow margin -167.3% 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.57%-150%-358%-566%-774%2006-12-312007-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2006Net margin-509.5%
2007Net margin-716.5%
2008Net margin-189.7%
2006Free cash flow margin-526.9%
2007Free cash flow margin-245%
2008Free cash flow margin-167.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 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.85.2K-223.6K-532.5K-841.3K-1.2M200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-836168
2007Operating cash flow-547477
2008Operating cash flow-1064988

Free cash flow

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

USD -1.1M 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.85.6K-224.8K-535.2K-845.6K-1.2M200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-854404
2007Free cash flow-568599
2008Free cash flow-1070428

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 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.1.32×0.99×0.66×0.33×0.00×2006-12-3120072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities1.22×
2008Current assets / current liabilities0.07×

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
2006 2006-01-01 – 2006-12-31
−USD 826,171
Exact value

Exact value: -826171 USD

2006-01-01 – 2006-12-31: -826171 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 836,168
Exact value

Exact value: -836168 USD

2006-01-01 – 2006-12-31: -836168 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18,236
Exact value

Exact value: 18236 USD

2006-01-01 – 2006-12-31: 18236 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 854,404
Calculation and evidence

-836168 − 18236 USD

Exact free cash flow: -854404 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 1.66 million
Exact value

Exact value: -1663100 USD

2007-01-01 – 2007-12-31: -1663100 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 547,477
Exact value

Exact value: -547477 USD

2007-01-01 – 2007-12-31: -547477 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21,122
Exact value

Exact value: 21122 USD

2007-01-01 – 2007-12-31: 21122 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 568,599
Calculation and evidence

-547477 − 21122 USD

Exact free cash flow: -568599 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 1.21 million
Exact value

Exact value: -1213676 USD

2008-01-01 – 2008-12-31: -1213676 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.06 million
Exact value

Exact value: -1064988 USD

2008-01-01 – 2008-12-31: -1064988 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5,440
Exact value

Exact value: 5440 USD

2008-01-01 – 2008-12-31: 5440 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.07 million
Calculation and evidence

-1064988 − 5440 USD

Exact free cash flow: -1070428 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001421481, 1421481, edgar:1421481