MBI Financial, Inc.

EDGAR

37 filing records in this dataset, filed from 1999-07-29 to 2007-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.61 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

-56.99%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: -1489346 USD Source
  • Revenue: 2613149 USD Source

Operating cash flow

-1.45 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4034374 USD Source
  • Operating Cash Flow: -2585538 USD Source

Free cash flow

-1.46 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4034374 USD Source
  • Operating Cash Flow: -2585538 USD Source
  • Capital Expenditure: 23718 USD Source
  • Capital Expenditure: 8308 USD Source
Cash and cash equivalents
51.3 thousand USD Source
Exact value

51273 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: 2007-12-31.

Financial data available through: 2004-09-30.

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: 8 of 11 periods available· newest 2004-09-30
  • Operating income: 8 of 11 periods available· newest 2004-09-30
  • Net income: 8 of 11 periods available· newest 2004-09-30
  • Operating cash flow: 4 of 11 periods available· newest 2004-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2004-09-30
  • Total liabilities: 7 of 11 periods available· newest 2004-09-30
  • Current assets: 5 of 11 periods available· newest 2004-09-30
  • Current liabilities: 4 of 11 periods available· newest 2004-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-09-30
  • 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

    -58.9%

    Prior period

    USD 237,788

    –

    Current period

    USD 97,674

    –

    Exact inputs and evidence

    97674 − 237788 = -140114 USD

    237788 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    97674 USD · 2003-10-01 – 2004-09-30

    Inspect current input Current source
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  • Net income

    +USD 364,904

    Prior period

    −USD 917,925

    –

    Current period

    −USD 553,021

    –

    Exact inputs and evidence

    -553021 − -917925 = 364904 USD

    -917925 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    -553021 USD · 2003-10-01 – 2004-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 54,534

    Prior period

    −USD 93,579

    –

    Current period

    −USD 148,113

    –

    Exact inputs and evidence

    -148113 − -93579 = -54534 USD

    -93579 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    -148113 USD · 2003-10-01 – 2004-09-30

    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.

2004 2003-10-01 – 2004-09-30

  • Revenue USD 97,674 100% of revenue
  • Operating costs Derived USD 589,619 604% of revenue
  • Operating income −USD 491,945 −504% of revenue
  • Tax, interest and other Derived USD 61,076 63% of revenue
  • Net income −USD 553,021 −566% of revenue

Cash

  • Operating cash flow −USD 148,113 −152% 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
  • 1996 Operating loss: operating costs were 388% of revenue.
  • 1997 Operating loss: operating costs were 109% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 156% of revenue.
  • 2003 Operating loss: operating costs were 486% of revenue.
  • 2004 Operating loss: operating costs were 604% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-10-01 – 1996-09-30522 2025 Derived -1503 46390 Derived -47893 Unavailable
Source
1997 1996-10-01 – 1997-09-30521 566 Derived -45 0 Derived -45 Unavailable
Source
1998 1997-10-01 – 1998-09-300 43750 Derived -43750 -12772 Derived -30978 Unavailable
Source
2000 1999-10-01 – 2000-09-300 256702 Derived -256702 -38536 Derived -218166 Unavailable
Source
2001 2000-10-01 – 2001-09-300 223161 Derived -223161 -20864 Derived -202297 Unavailable
Source
2002 2001-10-01 – 2002-09-3042652 66334 Derived -23682 491181 Derived -514863 Unavailable
Source
2003 2002-10-01 – 2003-09-30237788 1156486 Derived -918698 -773 Derived -917925 Unavailable
Source
2004 2003-10-01 – 2004-09-3097674 589619 Derived -491945 61076 Derived -553021 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 97.7K 2004
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.256.8K192.6K128.4K64.2K0.0199620012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue522
1997Revenue521
1998Revenue0
2000Revenue0
2001Revenue0
2002Revenue42652
2003Revenue237788
2004Revenue97674

Revenue growth

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

-58.9% 2004
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.502%340%179%17%-145%199620012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-0.2%
1998Year over year-100%
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year457.5%
2004Year over year-58.9%

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 -503.7% 2004
Net margin -566.2% 2004
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.734%-1,927%-4,587%-7,248%-9,909%199620012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-287.9%
1997Operating margin-8.6%
1998Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
2002Operating margin-55.5%
2003Operating margin-386.4%
2004Operating margin-503.7%
1996Net margin-9,174.9%
1997Net margin-8.6%
1998Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net margin-1,207.1%
2003Net margin-386%
2004Net margin-566.2%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -148.1K 2004
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.69.3K10.9K-47.4K-105.8K-164.2K199620012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-50116
2002Operating cash flow53217
2003Operating cash flow-93579
2004Operating cash flow-148113

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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

4,660.5% 2004
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.5,033%3,775%2,517%1,258%0%199620012004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assetsNot reported
1997Liabilities / assetsNot reported
1998Liabilities / assets19.5%
2000-09-30Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets0%
2002Liabilities / assets23.7%
2003Liabilities / assets4,660.5%
2004Liabilities / assets4,660.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 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.0.07×0.05×0.04×0.02×0.00×1996-09-3020012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-09-30Current assets / current liabilitiesNot reportedNo source recorded
1997-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilitiesNot reported
2000-09-30Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.07×
2003Current assets / current liabilities0.01×
2004Current assets / current liabilities0.02×

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 1995-10-01 – 1996-09-30
−USD 47,893
Exact value

Exact value: -47893 USD

1995-10-01 – 1996-09-30: -47893 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.

1997 1996-10-01 – 1997-09-30
−USD 45
Exact value

Exact value: -45 USD

1996-10-01 – 1997-09-30: -45 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.

1998 1997-10-01 – 1998-09-30
−USD 30,978
Exact value

Exact value: -30978 USD

1997-10-01 – 1998-09-30: -30978 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 1999-10-01 – 2000-09-30
−USD 218,166
Exact value

Exact value: -218166 USD

1999-10-01 – 2000-09-30: -218166 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.

2001 2000-10-01 – 2001-09-30
−USD 202,297
Exact value

Exact value: -202297 USD

2000-10-01 – 2001-09-30: -202297 USD Inspect Net Income Open source
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−USD 50,116
Exact value

Exact value: -50116 USD

2000-10-01 – 2001-09-30: -50116 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 2001-10-01 – 2002-09-30
−USD 514,863
Exact value

Exact value: -514863 USD

2001-10-01 – 2002-09-30: -514863 USD Inspect Net Income Open source
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USD 53,217
Exact value

Exact value: 53217 USD

2001-10-01 – 2002-09-30: 53217 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 2002-10-01 – 2003-09-30
−USD 917,925
Exact value

Exact value: -917925 USD

2002-10-01 – 2003-09-30: -917925 USD Inspect Net Income Open source
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−USD 93,579
Exact value

Exact value: -93579 USD

2002-10-01 – 2003-09-30: -93579 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 2003-10-01 – 2004-09-30
−USD 553,021
Exact value

Exact value: -553021 USD

2003-10-01 – 2004-09-30: -553021 USD Inspect Net Income Open source
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−USD 148,113
Exact value

Exact value: -148113 USD

2003-10-01 – 2004-09-30: -148113 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000051511, 51511, edgar:51511

Also known as LOCAL TELECOM SYSTEMS INC, SIGNATURE MOTORCARS INC