Fundies.
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MotivNation, Inc.

EDGAR
Quarterly report (10-Q) · filed 2010-10-19

39 filing records in this dataset, filed from 2003-03-17 to 2010-10-19. Explore the available filing history and original sources.

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Latest quarter

Revenue

670 thousand USD

2008-08-19 · USD

Exact inputs and evidence

Operating margin

-5.99%

2008-08-19 · %

Exact inputs and evidence
  • Operating Income: -40130 USD Source
  • Revenue: 670200 USD Source
Cash and cash equivalents
2.47 thousand USD Source
Exact value

2473 USD

Long-term debt including current maturities
4.23 million USD Source
Exact value

4233620 USD

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.

Net income

-2.17 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -2815449 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -5627066 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -5418341 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 1050104 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -193458 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-200 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -1524505 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -1460644 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -21394 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -63836 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -21394 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -136188 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -63836 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

1.79 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Capital expenditure: 1985 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1985 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1985 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1985 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 3775 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 1985 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 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: 2010-10-19.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2007-12-31
  • Operating income: 7 of 11 periods available· newest 2009-12-31
  • Net income: 7 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2007-12-31
  • Total assets: 7 of 11 periods available· newest 2009-12-31
  • Total liabilities: 7 of 11 periods available· newest 2009-12-31
  • Current assets: 7 of 11 periods available· newest 2009-12-31
  • Current liabilities: 7 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 7 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.

  • Net income

    −USD 2.61 million

    Prior period

    −USD 3.02 million

    –

    Current period

    −USD 5.63 million

    –

    Exact inputs and evidence

    -5627066 − -3022018 = -2605048 USD

    -3022018 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -5627066 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 2.23 million 100% of revenue
  • Operating costs Derived USD 2.75 million 123% of revenue
  • Operating income −USD 521,438 −23% of revenue
  • Tax, interest and other Derived USD 1.24 million 56% of revenue
  • Net income −USD 1.76 million −79% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 3,775 0.2% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 102% of revenue.
  • 2004 Operating loss: operating costs were 133% of revenue.
  • 2005 Operating loss: operating costs were 134% of revenue.
  • 2006 Operating loss: operating costs were 169% of revenue.
  • 2007 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31529009 538391 Derived -9382 6907 Derived -16289 Unavailable
Source
2004 2004-01-01 – 2004-12-311136447 1513385 Derived -376938 -2496 Derived -374442 -158554 Derived
Source
2005 2005-01-01 – 2005-12-313286523 4403541 Derived -1117018 1140793 Derived -2257811 -258172 Derived
Source
2006 2006-01-01 – 2006-12-312282083 3868079 Derived -1585996 2097180 Derived -3683176 -1535726 Derived
Source
2007 2007-01-01 – 2007-12-312228809 2750247 Derived -521438 1237340 Derived -1758778 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 2.2M 2007
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.3.5M2.7M1.8M887.4K0.020032004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue529009
2004Revenue1136447
2005Revenue3286523
2006Revenue2282083
2007Revenue2228809

Revenue growth

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

-2.3% 2007
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.207%143%79%16%-48%20032004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year114.8%
2005Year over year189.2%
2006Year over year-30.6%
2007Year over year-2.3%

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 -23.4% 2007
Net margin -78.9% 2007
Free cash flow margin -67.3% 2006
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.13%-34%-81%-128%-174%20032004200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-1.8%
2004Operating margin-33.2%
2005Operating margin-34%
2006Operating margin-69.5%
2007Operating margin-23.4%
2003Net margin-3.1%
2004Net margin-32.9%
2005Net margin-68.7%
2006Net margin-161.4%
2007Net margin-78.9%
2003Free cash flow marginNot reported
2004Free cash flow margin-14%
2005Free cash flow margin-7.9%
2006Free cash flow margin-67.3%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2006
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.133.3K-311.9K-757.0K-1.2M-1.6M20032004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow10486
2004Operating cash flow-158554
2005Operating cash flow-246478
2006Operating cash flow-1524505
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.5M 2006
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.122.9K-322.5K-767.9K-1.2M-1.7M20032004200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2004Free cash flow-158554
2005Free cash flow-258172
2006Free cash flow-1535726
2007Free 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.

1,703.3% 2007
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.1,840%1,380%920%460%0%20032004200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets45.2%
2004Liabilities / assets87%
2005Liabilities / assets200.2%
2006Liabilities / assets449.5%
2007Liabilities / assets1,703.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2007
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.2.40×1.80×1.20×0.60×0.00×20032004200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities2.22×
2004Current assets / current liabilities0.68×
2005Current assets / current liabilities0.36×
2006Current assets / current liabilities0.82×
2007Current assets / current liabilities0.24×

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
2003 2003-01-01 – 2003-12-31
−USD 16,289
Exact value

Exact value: -16289 USD

2003-01-01 – 2003-12-31: -16289 USD Inspect Net Income Open source
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USD 10,486
Exact value

Exact value: 10486 USD

2003-01-01 – 2003-12-31: 10486 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.

2004 2004-01-01 – 2004-12-31
−USD 374,442
Exact value

Exact value: -374442 USD

2004-01-01 – 2004-12-31: -374442 USD Inspect Net Income Open source
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−USD 158,554
Exact value

Exact value: -158554 USD

2004-01-01 – 2004-12-31: -158554 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 158,554
Calculation and evidence

-158554 − 0 USD

Exact free cash flow: -158554 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.26 million
Exact value

Exact value: -2257811 USD

2005-01-01 – 2005-12-31: -2257811 USD Inspect Net Income Open source
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−USD 246,478
Exact value

Exact value: -246478 USD

2005-01-01 – 2005-12-31: -246478 USD Inspect Operating Cash Flow Open source
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USD 11,694
Exact value

Exact value: 11694 USD

2005-01-01 – 2005-12-31: 11694 USD Inspect Capital Expenditure Open source
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−USD 258,172
Calculation and evidence

-246478 − 11694 USD

Exact free cash flow: -258172 USD

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2006 2006-01-01 – 2006-12-31
−USD 3.68 million
Exact value

Exact value: -3683176 USD

2006-01-01 – 2006-12-31: -3683176 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1524505 USD

2006-01-01 – 2006-12-31: -1524505 USD Inspect Operating Cash Flow Open source
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USD 11,221
Exact value

Exact value: 11221 USD

2006-01-01 – 2006-12-31: 11221 USD Inspect Capital Expenditure Open source
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−USD 1.54 million
Calculation and evidence

-1524505 − 11221 USD

Exact free cash flow: -1535726 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.76 million
Exact value

Exact value: -1758778 USD

2007-01-01 – 2007-12-31: -1758778 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3,775
Exact value

Exact value: 3775 USD

2007-01-01 – 2007-12-31: 3775 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 3.02 million
Exact value

Exact value: -3022018 USD

2008-01-01 – 2008-12-31: -3022018 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.

2009 2009-01-01 – 2009-12-31
−USD 5.63 million
Exact value

Exact value: -5627066 USD

2009-01-01 – 2009-12-31: -5627066 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000001853, 1853, edgar:1853

Also known as ABERDEEN IDAHO MINING CO