Saint James CO

EDGAR

42 filing records in this dataset, filed from 1998-11-05 to 2009-11-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-03-31 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
24.6 thousand USD Source
Exact value

24645 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

-1.31 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -412498 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -195138 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -16961 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -439666 USD · 2009-01-01 – 2009-06-30 Source
  • Net income: -16961 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -654468 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-630 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -255137 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -80138 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -188741 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -455491 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -188741 USD · 2009-01-01 – 2009-06-30 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: 2009-11-24.

Financial data available through: 2007-12-31.

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: 4 of 11 periods available· newest 2007-12-31
  • Operating income: 1 of 11 periods available· newest 2007-12-31
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-12-31
  • Total assets: 3 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • Current assets: 1 of 11 periods available· newest 2007-12-31
  • Current liabilities: 2 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 4 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 28,752

    Prior period

    −USD 682

    –

    Current period

    USD 28,070

    –

    Exact inputs and evidence

    28070 − -682 = 28752 USD

    -682 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    28070 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    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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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 0
  • Cost of revenue USD 0
  • Operating expenses USD 0
  • Other operating costs Derived USD 61,373
  • Operating income −USD 61,373
  • Tax, interest and other Derived −USD 89,443
  • Net income USD 28,070

Cash

  • Operating cash flow USD 0
  • 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 Not shown: operating income or net income is not reported.
  • 2002 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
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-4382 -3000 Derived
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-4314 -4332 Derived
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-682 Unavailable
Source
2007 2007-01-01 – 2007-12-310 61373 Derived -61373 -89443 Derived 28070 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 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.1.10.80.50.30.02001200220062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
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
2001Year over yearNo prior comparable period
2002Year 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
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007Operating marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2001Free cash flow marginNot reported
2002Free 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 0 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.346.6-909.7-2.2K-3.4K-4.7K2001200220062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-3000
2002Operating cash flow-4332
2006Operating cash flow0
2007Operating cash flow0

Free cash flow

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

USD -4.3K 2002
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.346.6-909.7-2.2K-3.4K-4.7K2001200220062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-3000
2002Free cash flow-4332
2006Free cash flowUnavailable
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.

149.2% 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.204%153%102%51%0%2001-12-312002-12-3120062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2006Liabilities / assets188.6%
2007Liabilities / assets149.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.78× 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.4.09×3.07×2.04×1.02×0.00×2001-12-312002-12-312006-12-312007
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 reported
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities3.78×

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
1997 1997-01-01 – 1997-12-31
−USD 1,275
Exact value

Exact value: -1275 USD

1997-01-01 – 1997-12-31: -1275 USD Inspect Net Income Open source
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−USD 2,481
Exact value

Exact value: -2481 USD

1997-01-01 – 1997-12-31: -2481 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2,481
Calculation and evidence

-2481 − 0 USD

Exact free cash flow: -2481 USD

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1998 1997-07-01 – 1998-06-30
−USD 1,115.67
Exact value

Exact value: -1115.67 USD

1997-07-01 – 1998-06-30: -1115.67 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 1998-01-01 – 1998-12-31
−USD 1,275
Exact value

Exact value: -1275 USD

1998-01-01 – 1998-12-31: -1275 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 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.

1999 1999-01-01 – 1999-12-31
−USD 1,116
Exact value

Exact value: -1116 USD

1999-01-01 – 1999-12-31: -1116 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 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.

2001 2001-01-01 – 2001-12-31
−USD 4,382
Exact value

Exact value: -4382 USD

2001-01-01 – 2001-12-31: -4382 USD Inspect Net Income Open source
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−USD 3,000
Exact value

Exact value: -3000 USD

2001-01-01 – 2001-12-31: -3000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 3,000
Calculation and evidence

-3000 − 0 USD

Exact free cash flow: -3000 USD

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2002 2002-01-01 – 2002-12-31
−USD 4,314
Exact value

Exact value: -4314 USD

2002-01-01 – 2002-12-31: -4314 USD Inspect Net Income Open source
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−USD 4,332
Exact value

Exact value: -4332 USD

2002-01-01 – 2002-12-31: -4332 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 4,332
Calculation and evidence

-4332 − 0 USD

Exact free cash flow: -4332 USD

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2004 2004-01-01 – 2004-12-31
−USD 47,641
Exact value

Exact value: -47641 USD

2004-01-01 – 2004-12-31: -47641 USD Inspect Net Income Open source
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−USD 10,769
Exact value

Exact value: -10769 USD

2004-01-01 – 2004-12-31: -10769 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 33,182
Exact value

Exact value: -33182 USD

2005-01-01 – 2005-12-31: -33182 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 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.

2006 2006-01-01 – 2006-12-31
−USD 682
Exact value

Exact value: -682 USD

2006-01-01 – 2006-12-31: -682 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 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.

2007 2007-01-01 – 2007-12-31
USD 28,070
Exact value

Exact value: 28070 USD

2007-01-01 – 2007-12-31: 28070 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 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.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000758256, 758256, edgar:758256

Also known as RADIATION DISPOSAL SYSTEMS INC, SAINT JAMES CO