TWENTY SERVICES INC

EDGAR

83 filing records in this dataset, filed from 1995-08-16 to 2013-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

29.4 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

64.23%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

18.9 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41459 USD Source
  • Operating Cash Flow: 22552 USD Source
Cash and cash equivalents
94.2 thousand USD Source
Exact value

94206 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.

Operating cash flow

27.2 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -25857 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -11582 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -4550 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 22552 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -4550 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 41459 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 22552 USD · 2011-01-01 – 2011-06-30 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: 2013-11-08.

Financial data available through: 2010-12-31.

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: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 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

    -15.1%

    Prior period

    USD 123,631

    –

    Current period

    USD 104,913

    –

    Exact inputs and evidence

    104913 − 123631 = -18718 USD

    123631 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    104913 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 57,977

    Prior period

    −USD 47,491

    –

    Current period

    USD 10,486

    –

    Exact inputs and evidence

    10486 − -47491 = 57977 USD

    -47491 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    10486 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 2,507

    Prior period

    −USD 28,364

    –

    Current period

    −USD 25,857

    –

    Exact inputs and evidence

    -25857 − -28364 = 2507 USD

    -28364 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -25857 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 104,913 100% 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 10,486 10% of revenue

Cash

  • Operating cash flow −USD 25,857 −25% 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
  • 2001 Net loss: net income was −53% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net loss: net income was −46% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 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.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2001 2001-01-01 – 2001-12-31167740 133357 Derived 34383 123453 Derived -89070 Unavailable
Source
2002 2002-01-01 – 2002-12-31180862 123201 Derived 57661 -229681 Derived 287342 Unavailable
Source
2003 2003-01-01 – 2003-12-31156883 132790 Derived 24093 96736 Derived -72643 Unavailable
Source
2004 2004-01-01 – 2004-12-31142812 UnavailableUnavailableUnavailable5921 Unavailable
Source
2005 2005-01-01 – 2005-12-31144610 UnavailableUnavailableUnavailable-11913 Unavailable
Source
2006 2006-01-01 – 2006-12-31146328 UnavailableUnavailableUnavailable-246 Unavailable
Source
2007 2007-01-01 – 2007-12-31138284 UnavailableUnavailableUnavailable9435 Unavailable
Source
2008 2008-01-01 – 2008-12-31145548 UnavailableUnavailableUnavailable-58595 Unavailable
Source
2009 2009-01-01 – 2009-12-31123631 UnavailableUnavailableUnavailable-47491 Unavailable
Source
2010 2010-01-01 – 2010-12-31104913 UnavailableUnavailableUnavailable10486 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 104.9K 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.195.3K146.5K97.7K48.8K0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue167740
2002Revenue180862
2003Revenue156883
2004Revenue142812
2005Revenue144610
2006Revenue146328
2007Revenue138284
2008Revenue145548
2009Revenue123631
2010Revenue104913

Revenue growth

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

-15.1% 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.9.7%3.0%-3.7%-10.3%-17.0%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-11.6%
2002Year over year7.8%
2003Year over year-13.3%
2004Year over year-9%
2005Year over year1.3%
2006Year over year1.2%
2007Year over year-5.5%
2008Year over year5.3%
2009Year over year-15.1%
2010Year over year-15.1%

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 15.4% 2003
Net margin 10% 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.176%114%53%-9%-70%20012006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin20.5%
2002Operating margin31.9%
2003Operating margin15.4%
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin-53.1%
2002Net margin158.9%
2003Net margin-46.3%
2004Net margin4.1%
2005Net margin-8.2%
2006Net margin-0.2%
2007Net margin6.8%
2008Net margin-40.3%
2009Net margin-38.4%
2010Net margin10%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.9K 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.47.4K26.6K5.8K-15.0K-35.8K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow41623
2002Operating cash flow34111
2003Operating cash flow9572
2004Operating cash flow12942
2005Operating cash flow2080
2006Operating cash flow-30081
2007Operating cash flow10508
2008Operating cash flow-19117
2009Operating cash flow-28364
2010Operating cash flow-25857

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

10.4% 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.12.1%9.0%6.0%3.0%0.0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets1.8%
2002Liabilities / assets4.4%
2003Liabilities / assets7.9%
2004Liabilities / assets9%
2005Liabilities / assets11.1%
2006Liabilities / assets11.2%
2007Liabilities / assets5.5%
2008Liabilities / assets2.9%
2009Liabilities / assets3%
2010Liabilities / assets10.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2001 2001-01-01 – 2001-12-31
−USD 89,070
Exact value

Exact value: -89070 USD

2001-01-01 – 2001-12-31: -89070 USD Inspect Net Income Open source
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USD 41,623
Exact value

Exact value: 41623 USD

2001-01-01 – 2001-12-31: 41623 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 287,342
Exact value

Exact value: 287342 USD

2002-01-01 – 2002-12-31: 287342 USD Inspect Net Income Open source
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USD 34,111
Exact value

Exact value: 34111 USD

2002-01-01 – 2002-12-31: 34111 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 72,643
Exact value

Exact value: -72643 USD

2003-01-01 – 2003-12-31: -72643 USD Inspect Net Income Open source
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USD 9,572
Exact value

Exact value: 9572 USD

2003-01-01 – 2003-12-31: 9572 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 5,921
Exact value

Exact value: 5921 USD

2004-01-01 – 2004-12-31: 5921 USD Inspect Net Income Open source
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USD 12,942
Exact value

Exact value: 12942 USD

2004-01-01 – 2004-12-31: 12942 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 11,913
Exact value

Exact value: -11913 USD

2005-01-01 – 2005-12-31: -11913 USD Inspect Net Income Open source
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USD 2,080
Exact value

Exact value: 2080 USD

2005-01-01 – 2005-12-31: 2080 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.

2006 2006-01-01 – 2006-12-31
−USD 246
Exact value

Exact value: -246 USD

2006-01-01 – 2006-12-31: -246 USD Inspect Net Income Open source
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−USD 30,081
Exact value

Exact value: -30081 USD

2006-01-01 – 2006-12-31: -30081 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.

2007 2007-01-01 – 2007-12-31
USD 9,435
Exact value

Exact value: 9435 USD

2007-01-01 – 2007-12-31: 9435 USD Inspect Net Income Open source
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USD 10,508
Exact value

Exact value: 10508 USD

2007-01-01 – 2007-12-31: 10508 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 58,595
Exact value

Exact value: -58595 USD

2008-01-01 – 2008-12-31: -58595 USD Inspect Net Income Open source
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−USD 19,117
Exact value

Exact value: -19117 USD

2008-01-01 – 2008-12-31: -19117 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 47,491
Exact value

Exact value: -47491 USD

2009-01-01 – 2009-12-31: -47491 USD Inspect Net Income Open source
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−USD 28,364
Exact value

Exact value: -28364 USD

2009-01-01 – 2009-12-31: -28364 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 10,486
Exact value

Exact value: 10486 USD

2010-01-01 – 2010-12-31: 10486 USD Inspect Net Income Open source
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−USD 25,857
Exact value

Exact value: -25857 USD

2010-01-01 – 2010-12-31: -25857 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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000031704, 31704, edgar:31704