TRADEQUEST INTERNATIONAL INC

EDGAR

52 filing records in this dataset, filed from 1995-04-03 to 2007-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

57.2 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

-942.32%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: -538846 USD Source
  • Revenue: 57183 USD Source

Operating cash flow

-322 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -709649 USD Source
  • Operating Cash Flow: -388122 USD Source

Free cash flow

-322 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -709649 USD Source
  • Operating Cash Flow: -388122 USD Source
  • Capital Expenditure: 2855 USD Source
  • Capital Expenditure: 2531 USD Source
Cash and cash equivalents
169 thousand USD Source
Exact value

168825 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: 2007-11-14.

Financial data available through: 2005-12-31.

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: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2005-12-31
  • Total assets: 7 of 11 periods available· newest 2005-12-31
  • Total liabilities: 5 of 11 periods available· newest 2004-12-31
  • Current assets: 6 of 11 periods available· newest 2004-12-31
  • Current liabilities: 5 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
  • 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

    -15.3%

    Prior period

    USD 14,342

    –

    Current period

    USD 12,146

    –

    Exact inputs and evidence

    12146 − 14342 = -2196 USD

    14342 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    12146 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 15.16 million

    Prior period

    −USD 123,996

    –

    Current period

    −USD 15.29 million

    –

    Exact inputs and evidence

    -15286068 − -123996 = -15162072 USD

    -123996 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -15286068 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 342,515

    Prior period

    −USD 123,281

    –

    Current period

    −USD 465,796

    –

    Exact inputs and evidence

    -465796 − -123281 = -342515 USD

    -123281 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -465796 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 12,146 100% of revenue
  • Cost of revenue USD 66,843 550% of revenue
  • Operating expenses USD 1.53 million 12,564% of revenue
  • Operating income −USD 1.58 million −13,014% of revenue
  • Tax, interest and other Derived USD 13.71 million 112,839% of revenue
  • Net income −USD 15.29 million −125,853% of revenue

Cash

  • Operating cash flow −USD 465,796 −3,835% of revenue
  • Capital expenditure USD 21,388 176% of revenue
  • Free cash flow Derived −USD 487,184 −4,011% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 1,004% of revenue.
  • 2001 Operating loss: operating costs were 12,036% of revenue.
  • 2002 Operating loss: operating costs were 560% of revenue.
  • 2003 Operating loss: operating costs were 367% of revenue.
  • 2004 Operating loss: operating costs were 1,045% of revenue.
  • 2005 Operating loss: operating costs were 13,114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3113109 131655 Derived -118546 -17907 Derived -100639 Unavailable
Source
2001 2001-01-01 – 2001-12-3121667 2607785 Derived -2586118 -12 Derived -2586106 Unavailable
Source
2002 2002-01-01 – 2002-12-3120937 117324 Derived -96387 4366 Derived -100753 Unavailable
Source
2003 2003-01-01 – 2003-12-3116981 62371 Derived -45390 -193 Derived -45197 Unavailable
Source
2004 2004-01-01 – 2004-12-3114342 149834 Derived -135492 -11496 Derived -123996 Unavailable
Source
2005 2005-01-01 – 2005-12-3112146 1592817 Derived -1580671 13705397 Derived -15286068 -487184 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 12.1K 2005
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.5.4M4.1M2.7M1.4M0.0199520022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue5032537
2000Revenue13109
2001Revenue21667
2002Revenue20937
2003Revenue16981
2004Revenue14342
2005Revenue12146

Revenue growth

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

-15.3% 2005
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.72%48%23%-1%-26%199520022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year65.3%
2002Year over year-3.4%
2003Year over year-18.9%
2004Year over year-15.5%
2005Year over year-15.3%

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 -13,013.9% 2005
Net margin -125,852.7% 2005
Free cash flow margin -4,011.1% 2005
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.10,068%-26,429%-62,926%-99,424%-135,921%199520022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-9.3%
2000Operating margin-904.3%
2001Operating margin-11,935.7%
2002Operating margin-460.4%
2003Operating margin-267.3%
2004Operating margin-944.7%
2005Operating margin-13,013.9%
1995Net margin-136.6%
2000Net margin-767.7%
2001Net margin-11,935.7%
2002Net margin-481.2%
2003Net margin-266.2%
2004Net margin-864.6%
2005Net margin-125,852.7%
1995Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-4,011.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -465.8K 2005
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.37.3K-97.8K-232.9K-368.0K-503.1K199520022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
2000Operating cash flow-53397
2001Operating cash flow-3490
2002Operating cash flow-4
2003Operating cash flow-9
2004Operating cash flow-123281
2005Operating cash flow-465796

Free cash flow

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

USD -487.2K 2005
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.39.0K-102.3K-243.6K-384.9K-526.2K199520022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flow-487184

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.

371,418.2% 2003
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.401,132%300,849%200,566%100,283%0%199520022005-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets12.6%
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets9,971.4%
2002Liabilities / assets117,819.4%
2003Liabilities / assets371,418.2%
2004Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004
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.28.86×21.64×14.43×7.21×0.00×199520022005-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities26.72×
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005-12-31Current assets / current liabilitiesNot reported

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
1996 1996-01-01 – 1996-12-31
−USD 2.44 million
Exact value

Exact value: -2438960 USD

1996-01-01 – 1996-12-31: -2438960 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 45,640
Exact value

Exact value: 45640 USD

1996-01-01 – 1996-12-31: 45640 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.

1997 1997-01-01 – 1997-12-31
−USD 1.99 million
Exact value

Exact value: -1993977 USD

1997-01-01 – 1997-12-31: -1993977 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 43,878
Exact value

Exact value: 43878 USD

1997-01-01 – 1997-12-31: 43878 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.

1998 1998-01-01 – 1998-12-31
−USD 1.6 million
Exact value

Exact value: -1599461 USD

1998-01-01 – 1998-12-31: -1599461 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 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.

1999 1999-01-01 – 1999-12-31
−USD 99,963
Exact value

Exact value: -99963 USD

1999-01-01 – 1999-12-31: -99963 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.

2000 2000-01-01 – 2000-12-31
−USD 100,639
Exact value

Exact value: -100639 USD

2000-01-01 – 2000-12-31: -100639 USD Inspect Net Income Open source
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−USD 53,397
Exact value

Exact value: -53397 USD

2000-01-01 – 2000-12-31: -53397 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.

2001 2001-01-01 – 2001-12-31
−USD 2.59 million
Exact value

Exact value: -2586106 USD

2001-01-01 – 2001-12-31: -2586106 USD Inspect Net Income Open source
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−USD 3,490
Exact value

Exact value: -3490 USD

2001-01-01 – 2001-12-31: -3490 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.

2002 2002-01-01 – 2002-12-31
−USD 100,753
Exact value

Exact value: -100753 USD

2002-01-01 – 2002-12-31: -100753 USD Inspect Net Income Open source
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−USD 4
Exact value

Exact value: -4 USD

2002-01-01 – 2002-12-31: -4 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.

2003 2003-01-01 – 2003-12-31
−USD 45,197
Exact value

Exact value: -45197 USD

2003-01-01 – 2003-12-31: -45197 USD Inspect Net Income Open source
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−USD 9
Exact value

Exact value: -9 USD

2003-01-01 – 2003-12-31: -9 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 123,996
Exact value

Exact value: -123996 USD

2004-01-01 – 2004-12-31: -123996 USD Inspect Net Income Open source
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−USD 123,281
Exact value

Exact value: -123281 USD

2004-01-01 – 2004-12-31: -123281 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.

2005 2005-01-01 – 2005-12-31
−USD 15.29 million
Exact value

Exact value: -15286068 USD

2005-01-01 – 2005-12-31: -15286068 USD Inspect Net Income Open source
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−USD 465,796
Exact value

Exact value: -465796 USD

2005-01-01 – 2005-12-31: -465796 USD Inspect Operating Cash Flow Open source
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USD 21,388
Exact value

Exact value: 21388 USD

2005-01-01 – 2005-12-31: 21388 USD Inspect Capital Expenditure Open source
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−USD 487,184
Calculation and evidence

-465796 − 21388 USD

Exact free cash flow: -487184 USD

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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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000029322, 29322, edgar:29322

Also known as DIXIE NATIONAL CORP, ETHIKA CORP