E & M Group, Inc.

EDGAR

11 filing records in this dataset, filed from 2009-03-27 to 2012-03-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-03-31 · USD

Exact inputs and evidence

Operating cash flow

-25.5 thousand USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25525 USD Source
Cash and cash equivalents
968 USD Source
Exact value

968 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

0 USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 5000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 5000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source

Net income

-79.3 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -68824 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -56347 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -29171 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -48990 USD · 2010-01-01 – 2010-06-30 Source
  • Net income: -29171 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -66852 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -48990 USD · 2010-01-01 – 2010-06-30 Source

Operating cash flow

-80.8 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -74495 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -62552 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -25525 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -47556 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -25525 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -68843 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -47556 USD · 2010-01-01 – 2010-06-30 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: 2012-03-06.

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: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • Net income: 5 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 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: 5 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

    -41.2%

    Prior period

    USD 8,500

    –

    Current period

    USD 5,000

    –

    Exact inputs and evidence

    5000 − 8500 = -3500 USD

    8500 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    5000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 44,049

    Prior period

    −USD 24,775

    –

    Current period

    −USD 68,824

    –

    Exact inputs and evidence

    -68824 − -24775 = -44049 USD

    -24775 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -68824 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 54,523

    Prior period

    −USD 19,972

    –

    Current period

    −USD 74,495

    –

    Exact inputs and evidence

    -74495 − -19972 = -54523 USD

    -19972 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -74495 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 5,000 100% of revenue
  • Operating costs Derived USD 75,753 1,515% of revenue
  • Operating income −USD 70,753 −1,415% of revenue
  • Tax, interest and other Derived −USD 1,929 −39% of revenue
  • Net income −USD 68,824 −1,376% of revenue

Cash

  • Operating cash flow −USD 74,495 −1,490% 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 391% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 1,515% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3110000 UnavailableUnavailableUnavailable-6160 Unavailable
Source
2008 2007-03-28 – 2008-03-2710000 UnavailableUnavailableUnavailable-6160 Unavailable
Source
2008 2008-01-01 – 2008-12-318500 33275 Derived -24775 0 Derived -24775 Unavailable
Source
2009 2008-03-28 – 2009-03-278500 UnavailableUnavailableUnavailable-24775 Unavailable
Source
2009 2009-01-01 – 2009-12-315000 75753 Derived -70753 -1929 Derived -68824 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 5K 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.10.8K8.1K5.4K2.7K0.020072008200820092009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue10000
2008Revenue10000
2008Revenue8500
2009Revenue8500
2009Revenue5000

Revenue growth

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

-41.2% 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.3%-9%-21%-33%-44%20072008200820092009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over year-15%
2009Year over year-15%
2009Year over year-41.2%

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 -1,415.1% 2009
Net margin -1,376.5% 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.113%-297%-708%-1,118%-1,528%2007-12-312008-03-2720082009-03-272009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008-03-27Operating marginNot reported
2008Operating margin-291.5%
2009-03-27Operating marginNot reported
2009Operating margin-1,415.1%
2007Net margin-61.6%
2008Net margin-61.6%
2008Net margin-291.5%
2009Net margin-291.5%
2009Net margin-1,376.5%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -74.5K 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.6.0K-15.6K-37.2K-58.9K-80.5K20072008200820092009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-4034
2008Operating cash flow-4034
2008Operating cash flow-19972
2009Operating cash flow-19972
2009Operating cash flow-74495

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
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2009Free 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.

134.5% 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.1,145%859%573%286%0%20072008-03-27200820092009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets18.4%
2008-03-27Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets334.3%
2009Liabilities / assets1,060.4%
2009Liabilities / assets134.5%

Current assets to current liabilities

Current assets divided by current liabilities.

15.27× 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.16.50×12.37×8.25×4.12×0.00×2007-12-312008-03-2720082009-03-272009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-03-27Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities0.3×
2009-03-27Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities15.27×

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
2007 2007-01-01 – 2007-12-31
−USD 6,160
Exact value

Exact value: -6160 USD

2007-01-01 – 2007-12-31: -6160 USD Inspect Net Income Open source
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−USD 4,034
Exact value

Exact value: -4034 USD

2007-01-01 – 2007-12-31: -4034 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 2007-03-28 – 2008-03-27
−USD 6,160
Exact value

Exact value: -6160 USD

2007-03-28 – 2008-03-27: -6160 USD Inspect Net Income Open source
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−USD 4,034
Exact value

Exact value: -4034 USD

2007-03-28 – 2008-03-27: -4034 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 2008-01-01 – 2008-12-31
−USD 24,775
Exact value

Exact value: -24775 USD

2008-01-01 – 2008-12-31: -24775 USD Inspect Net Income Open source
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−USD 19,972
Exact value

Exact value: -19972 USD

2008-01-01 – 2008-12-31: -19972 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 2008-03-28 – 2009-03-27
−USD 24,775
Exact value

Exact value: -24775 USD

2008-03-28 – 2009-03-27: -24775 USD Inspect Net Income Open source
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−USD 19,972
Exact value

Exact value: -19972 USD

2008-03-28 – 2009-03-27: -19972 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 68,824
Exact value

Exact value: -68824 USD

2009-01-01 – 2009-12-31: -68824 USD Inspect Net Income Open source
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−USD 74,495
Exact value

Exact value: -74495 USD

2009-01-01 – 2009-12-31: -74495 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: 0001451298, 1451298, edgar:1451298

Also known as Madison Management, Inc.