Fundies.
English

CeCors, Inc.

EDGAR
Quarterly report (10-Q) · filed 2008-11-14

19 filing records in this dataset, filed from 2005-02-25 to 2008-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2008-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
732 thousand USD Source
Exact value

732149 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

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source

Net income

-5.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -2765884 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -9302156 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -8000353 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -914609 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -515222 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-5.49 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -4011629 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -1908390 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -5761800 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4011629 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -6880338 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -5761800 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -521366 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

69.5 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Capital expenditure: 27533 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 64948 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 27533 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 67570 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 64948 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 69481 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 67570 USD · 2007-01-01 – 2007-09-30 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: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 3 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-12-31
  • Total assets: 1 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 2005-12-31
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.73 million

    Prior period

    −USD 12.03 million

    –

    Current period

    −USD 9.3 million

    –

    Exact inputs and evidence

    -9302156 − -12033342 = 2731186 USD

    -12033342 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -9302156 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 575,530

    Prior period

    −USD 7.46 million

    –

    Current period

    −USD 6.88 million

    –

    Exact inputs and evidence

    -6880338 − -7455868 = 575530 USD

    -7455868 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -6880338 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    -94.6%

    Prior period

    USD 1.3 million

    –

    Current period

    USD 69,481

    –

    Exact inputs and evidence

    69481 − 1295375 = -1225894 USD

    1295375 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    69481 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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 0
  • Operating costs Derived USD 9.55 million
  • Operating income −USD 9.55 million
  • Tax, interest and other Derived −USD 246,638
  • Net income −USD 9.3 million

Cash

  • Operating cash flow −USD 6.88 million
  • Capital expenditure USD 69,481
  • Free cash flow Derived −USD 6.95 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-310 3087118 Derived -3087118 -5240 Derived -3081878 -2496942 Derived
Source
2006 2006-01-01 – 2006-12-310 12181963 Derived -12181963 -148621 Derived -12033342 -8751243 Derived
Source
2007 2007-01-01 – 2007-12-310 9548794 Derived -9548794 -246638 Derived -9302156 -6949819 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 0 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.1.10.80.50.30.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue0
2007Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 2007
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.596.5K-1.6M-3.7M-5.9M-8.1M200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-1979633
2006Operating cash flow-7455868
2007Operating cash flow-6880338

Free cash flow

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

USD -6.9M 2007
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.700.1K-1.8M-4.4M-6.9M-9.5M200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-2496942
2006Free cash flow-8751243
2007Free cash flow-6949819

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.

118.1% 2005
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.128%96%64%32%0%20052006-12-312007-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets118.1%
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 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.3.74×2.81×1.87×0.94×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.85×
2006Current assets / current liabilities3.47×
2007Current assets / current liabilities1.45×

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
2005 2005-01-01 – 2005-12-31
−USD 3.08 million
Exact value

Exact value: -3081878 USD

2005-01-01 – 2005-12-31: -3081878 USD Inspect Net Income Open source
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−USD 1.98 million
Exact value

Exact value: -1979633 USD

2005-01-01 – 2005-12-31: -1979633 USD Inspect Operating Cash Flow Open source
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USD 517,309
Exact value

Exact value: 517309 USD

2005-01-01 – 2005-12-31: 517309 USD Inspect Capital Expenditure Open source
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−USD 2.5 million
Calculation and evidence

-1979633 − 517309 USD

Exact free cash flow: -2496942 USD

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2006 2006-01-01 – 2006-12-31
−USD 12.03 million
Exact value

Exact value: -12033342 USD

2006-01-01 – 2006-12-31: -12033342 USD Inspect Net Income Open source
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−USD 7.46 million
Exact value

Exact value: -7455868 USD

2006-01-01 – 2006-12-31: -7455868 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1295375 USD

2006-01-01 – 2006-12-31: 1295375 USD Inspect Capital Expenditure Open source
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−USD 8.75 million
Calculation and evidence

-7455868 − 1295375 USD

Exact free cash flow: -8751243 USD

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2007 2007-01-01 – 2007-12-31
−USD 9.3 million
Exact value

Exact value: -9302156 USD

2007-01-01 – 2007-12-31: -9302156 USD Inspect Net Income Open source
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−USD 6.88 million
Exact value

Exact value: -6880338 USD

2007-01-01 – 2007-12-31: -6880338 USD Inspect Operating Cash Flow Open source
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USD 69,481
Exact value

Exact value: 69481 USD

2007-01-01 – 2007-12-31: 69481 USD Inspect Capital Expenditure Open source
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−USD 6.95 million
Calculation and evidence

-6880338 − 69481 USD

Exact free cash flow: -6949819 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000717945, 717945, edgar:717945

Also known as EXPERT SYSTEMS INC, FOLDERA, INC