NeoTactix Corp

EDGAR

28 filing records in this dataset, filed from 2001-11-14 to 2008-04-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.27 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

-20.74%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: -465908 USD Source
  • Operating Income: -203038 USD Source
  • Revenue: 5718780 USD Source
  • Revenue: 4451425 USD Source

Operating cash flow

2.43 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -557 USD Source
  • Operating Cash Flow: -2987 USD Source
Cash and cash equivalents
45.2 thousand USD Source
Exact value

45198 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

5.72 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 1330594 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 1260743 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 1860088 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 5718780 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 4451425 USD · 2007-01-01 – 2007-09-30 Source

Net income

-583 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: -109284 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -120293 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -79502 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -582520 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -309079 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

-557 USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -33806 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -14651 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -33806 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -2987 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -14651 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -557 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -2987 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: 2008-04-11.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2007-12-31
  • Operating income: 5 of 11 periods available· newest 2007-12-31
  • Net income: 5 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2006-12-31
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 3 of 11 periods available· newest 2007-12-31
  • Current assets: 5 of 11 periods available· newest 2007-12-31
  • Current liabilities: 5 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 5 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

    -7.8%

    Prior period

    USD 6.2 million

    –

    Current period

    USD 5.72 million

    –

    Exact inputs and evidence

    5718780 − 6202040 = -483260 USD

    6202040 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    5718780 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 171,382

    Prior period

    −USD 411,138

    –

    Current period

    −USD 582,520

    –

    Exact inputs and evidence

    -582520 − -411138 = -171382 USD

    -411138 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -582520 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 318,767

    Prior period

    −USD 319,324

    –

    Current period

    −USD 557

    –

    Exact inputs and evidence

    -557 − -319324 = 318767 USD

    -319324 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -557 USD · 2007-01-01 – 2007-12-31

    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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 5.72 million 100% of revenue
  • Operating costs Derived USD 6.18 million 108% of revenue
  • Operating income −USD 465,908 −8.1% of revenue
  • Tax, interest and other Derived USD 116,612 2% of revenue
  • Net income −USD 582,520 −10% of revenue

Cash

  • Operating cash flow −USD 557 −0% 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
  • 2003 Operating loss: operating costs were 103% of revenue.
  • 2004 Operating loss: operating costs were 103% of revenue.
  • 2005 Operating loss: operating costs were 105% of revenue.
  • 2006 Operating loss: operating costs were 106% of revenue.
  • 2007 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-316825244 7035034 Derived -209790 18978 Derived -228768 -120970 Derived
Source
2004 2004-01-01 – 2004-12-3110614729 10882477 Derived -267748 42245 Derived -309993 -38797 Derived
Source
2005 2005-01-01 – 2005-12-317642216 8028017 Derived -385801 205332 Derived -591133 -25131 Derived
Source
2006 2006-01-01 – 2006-12-316202040 6570609 Derived -368569 42569 Derived -411138 -319324 Derived
Source
2007 2007-01-01 – 2007-12-315718780 6184688 Derived -465908 116612 Derived -582520 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 5.7M 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.11.5M8.6M5.7M2.9M0.020032004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue6825244
2004Revenue10614729
2005Revenue7642216
2006Revenue6202040
2007Revenue5718780

Revenue growth

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

-7.8% 2007
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.62%38%14%-10%-35%20032004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year55.5%
2005Year over year-28%
2006Year over year-18.8%
2007Year over year-7.8%

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 -8.1% 2007
Net margin -10.2% 2007
Free cash flow margin -5.1% 2006
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.0.8%-2.1%-5.1%-8.0%-11.0%20032004200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-3.1%
2004Operating margin-2.5%
2005Operating margin-5%
2006Operating margin-5.9%
2007Operating margin-8.1%
2003Net margin-3.4%
2004Net margin-2.9%
2005Net margin-7.7%
2006Net margin-6.6%
2007Net margin-10.2%
2003Free cash flow margin-1.8%
2004Free cash flow margin-0.4%
2005Free cash flow margin-0.3%
2006Free cash flow margin-5.1%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -557 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.25.5K-67.1K-159.7K-252.3K-344.9K20032004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-73053
2004Operating cash flow-30123
2005Operating cash flow-25131
2006Operating cash flow-319324
2007Operating cash flow-557

Free cash flow

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

USD -319.3K 2006
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.25.5K-67.1K-159.7K-252.3K-344.9K20032004200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-120970
2004Free cash flow-38797
2005Free cash flow-25131
2006Free cash flow-319324
2007Free 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.

1,549.2% 2007
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.1,673%1,255%837%418%0%2003-12-312004-12-31200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets623.8%
2006Liabilities / assets709.8%
2007Liabilities / assets1,549.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 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.0.37×0.28×0.19×0.09×0.00×20032004200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.34×
2004Current assets / current liabilities0.32×
2005Current assets / current liabilities0.2×
2006Current assets / current liabilities0.23×
2007Current assets / current liabilities0.09×

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
2003 2003-01-01 – 2003-12-31
−USD 228,768
Exact value

Exact value: -228768 USD

2003-01-01 – 2003-12-31: -228768 USD Inspect Net Income Open source
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−USD 73,053
Exact value

Exact value: -73053 USD

2003-01-01 – 2003-12-31: -73053 USD Inspect Operating Cash Flow Open source
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USD 47,917
Exact value

Exact value: 47917 USD

2003-01-01 – 2003-12-31: 47917 USD Inspect Capital Expenditure Open source
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−USD 120,970
Calculation and evidence

-73053 − 47917 USD

Exact free cash flow: -120970 USD

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2004 2004-01-01 – 2004-12-31
−USD 309,993
Exact value

Exact value: -309993 USD

2004-01-01 – 2004-12-31: -309993 USD Inspect Net Income Open source
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−USD 30,123
Exact value

Exact value: -30123 USD

2004-01-01 – 2004-12-31: -30123 USD Inspect Operating Cash Flow Open source
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USD 8,674
Exact value

Exact value: 8674 USD

2004-01-01 – 2004-12-31: 8674 USD Inspect Capital Expenditure Open source
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−USD 38,797
Calculation and evidence

-30123 − 8674 USD

Exact free cash flow: -38797 USD

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2005 2005-01-01 – 2005-12-31
−USD 591,133
Exact value

Exact value: -591133 USD

2005-01-01 – 2005-12-31: -591133 USD Inspect Net Income Open source
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−USD 25,131
Exact value

Exact value: -25131 USD

2005-01-01 – 2005-12-31: -25131 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 25,131
Calculation and evidence

-25131 − 0 USD

Exact free cash flow: -25131 USD

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2006 2006-01-01 – 2006-12-31
−USD 411,138
Exact value

Exact value: -411138 USD

2006-01-01 – 2006-12-31: -411138 USD Inspect Net Income Open source
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−USD 319,324
Exact value

Exact value: -319324 USD

2006-01-01 – 2006-12-31: -319324 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 319,324
Calculation and evidence

-319324 − 0 USD

Exact free cash flow: -319324 USD

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2007 2007-01-01 – 2007-12-31
−USD 582,520
Exact value

Exact value: -582520 USD

2007-01-01 – 2007-12-31: -582520 USD Inspect Net Income Open source
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−USD 557
Exact value

Exact value: -557 USD

2007-01-01 – 2007-12-31: -557 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000755328, 755328, edgar:755328

Also known as ENTREMETRIX CORP, EntreMetrix CORP, MISSOURI RIVER & GOLD GEM CORP