ALONG MOBILE TECHNOLOGIES INC

EDGAR

49 filing records in this dataset, filed from 1997-11-07 to 2007-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.44 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

45.67%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 1571266 USD Source
  • Revenue: 3440583 USD Source

Operating cash flow

867 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3122277 USD Source
  • Operating Cash Flow: 2254812 USD Source

Free cash flow

575 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3122277 USD Source
  • Operating Cash Flow: 2254812 USD Source
  • Capital Expenditure: 6312435 USD Source
  • Capital Expenditure: 6019768 USD Source
Cash and cash equivalents
5.69 million USD Source
Exact value

5692395 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.

Net income

5.58 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 3258133 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 1925252 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 1392233 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 1383691 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 1475184 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

4.75 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 1938257 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 308260 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 203594 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 2254812 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 203594 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 3122277 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 2254812 USD · 2007-01-01 – 2007-06-30 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: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-12-31
  • Operating income: 10 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2005-12-31
  • Total assets: 6 of 11 periods available· newest 2006-12-31
  • Total liabilities: 3 of 11 periods available· newest 2006-12-31
  • Current assets: 5 of 11 periods available· newest 2006-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-11-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
  • 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

    +42.4%

    Prior period

    USD 4.52 million

    –

    Current period

    USD 6.43 million

    –

    Exact inputs and evidence

    6427893 − 4515395 = 1912498 USD

    4515395 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    6427893 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +381.4%

    Prior period

    USD 676,789

    –

    Current period

    USD 3.26 million

    –

    Exact inputs and evidence

    3258133 − 676789 = 2581344 USD

    676789 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    3258133 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -33%

    Prior period

    USD 2.89 million

    –

    Current period

    USD 1.94 million

    –

    Exact inputs and evidence

    1938257 − 2892479 = -954222 USD

    2892479 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1938257 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 6.43 million 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 3.26 million 51% of revenue

Cash

  • Operating cash flow USD 1.94 million 30% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 444% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 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
1999 1998-09-01 – 1999-08-310 0 Derived 0 0 Derived 0 Unavailable
Source
2000 1999-09-01 – 2000-08-3164939 288200 Derived -223261 -223261 Derived 0 Unavailable
Source
2000 1999-12-01 – 2000-11-3048286 UnavailableUnavailableUnavailable7838 Unavailable
Source
2004 2004-01-01 – 2004-12-313844457 2640142 Derived 1204315 -61831 Derived 1266146 1604316 Derived
Source
2005 2005-01-01 – 2005-12-314515395 3856712 Derived 658683 -18106 Derived 676789 2836992 Derived
Source
2006 2006-01-01 – 2006-12-316427893 UnavailableUnavailableUnavailable3258133 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 6.4M 2006
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.6.9M5.2M3.5M1.7M0.0199720002006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue64939
2000Revenue48286
2004Revenue3844457
2005Revenue4515395
2006Revenue6427893

Revenue growth

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

42.4% 2006
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.46%34%23%11%0%199720002006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year17.5%
2006Year over year42.4%

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 14.6% 2005
Net margin 50.7% 2006
Free cash flow margin 62.8% 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.95%-23%-140%-258%-376%19972000-11-302006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating margin-343.8%
2000-11-30Operating marginNot reported
2004Operating margin31.3%
2005Operating margin14.6%
2006-12-31Operating marginNot reported
1997-08-31Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net margin0%
2000Net margin16.2%
2004Net margin32.9%
2005Net margin15%
2006Net margin50.7%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2004Free cash flow margin41.7%
2005Free cash flow margin62.8%
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 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.3.2M2.2M1.2M261.7K-704.0K199720002006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-437569
2000Operating cash flowNot reportedNo source recorded
2004Operating cash flow1604316
2005Operating cash flow2892479
2006Operating cash flow1938257

Free cash flow

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

USD 2.8M 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.3.1M2.3M1.5M766.0K0.0199720002006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2004Free cash flow1604316
2005Free cash flow2836992
2006Free 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.

13.9% 2006
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.15.4%11.6%7.7%3.9%0.0%1997-08-312000-11-302006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-08-31Liabilities / assetsNot reported
1998-08-31Liabilities / assetsNot reportedNo source recorded
1999-08-31Liabilities / assetsNot reportedNo source recorded
2000-08-31Liabilities / assetsNot reported
2000-11-30Liabilities / assetsNot reported
2004Liabilities / assets11.8%
2005Liabilities / assets14.3%
2006Liabilities / assets13.9%

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
1997-08-31Current assets / current liabilitiesNot reported
1998-08-31Current assets / current liabilitiesNot reported
1999-08-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2006Current 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
1999 1998-09-01 – 1999-08-31
USD 0
Exact value

Exact value: 0 USD

1998-09-01 – 1999-08-31: 0 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 1999-09-01 – 2000-08-31
USD 0
Exact value

Exact value: 0 USD

1999-09-01 – 2000-08-31: 0 USD Inspect Net Income Open source
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−USD 437,569
Exact value

Exact value: -437569 USD

1999-09-01 – 2000-08-31: -437569 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.

2000 1999-12-01 – 2000-11-30
USD 7,838
Exact value

Exact value: 7838 USD

1999-12-01 – 2000-11-30: 7838 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.

2002 2001-09-01 – 2002-08-31
USD 0
Exact value

Exact value: 0 USD

2001-09-01 – 2002-08-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-09-01 – 2002-08-31: 0 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 2002-09-01 – 2003-08-31
−USD 5.15 million
Exact value

Exact value: -5153008 USD

2002-09-01 – 2003-08-31: -5153008 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-09-01 – 2003-08-31: 0 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 2003-09-01 – 2004-08-31
USD 0
Exact value

Exact value: 0 USD

2003-09-01 – 2004-08-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-09-01 – 2004-08-31: 0 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 1.27 million
Exact value

Exact value: 1266146 USD

2004-01-01 – 2004-12-31: 1266146 USD Inspect Net Income Open source
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USD 1.6 million
Exact value

Exact value: 1604316 USD

2004-01-01 – 2004-12-31: 1604316 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 1.6 million
Calculation and evidence

1604316 − 0 USD

Exact free cash flow: 1604316 USD

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2005 2004-09-01 – 2005-08-31
USD 0
Exact value

Exact value: 0 USD

2004-09-01 – 2005-08-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-09-01 – 2005-08-31: 0 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 676,789
Exact value

Exact value: 676789 USD

2005-01-01 – 2005-12-31: 676789 USD Inspect Net Income Open source
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USD 2.89 million
Exact value

Exact value: 2892479 USD

2005-01-01 – 2005-12-31: 2892479 USD Inspect Operating Cash Flow Open source
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USD 55,487
Exact value

Exact value: 55487 USD

2005-01-01 – 2005-12-31: 55487 USD Inspect Capital Expenditure Open source
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USD 2.84 million
Calculation and evidence

2892479 − 55487 USD

Exact free cash flow: 2836992 USD

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2006 2006-01-01 – 2006-12-31
USD 3.26 million
Exact value

Exact value: 3258133 USD

2006-01-01 – 2006-12-31: 3258133 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1938257 USD

2006-01-01 – 2006-12-31: 1938257 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725752, 725752, edgar:725752

Also known as ALLIED ARTISTS ENTERTAINMENT GROUP INC, MERIT DIVERSIFIED INTERNATIONAL INC