PARTICLE DRILLING TECHNOLOGIES INC/NV

EDGAR

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

Watchlist

Latest quarter

Revenue

0 USD

2008-12-31 · USD

Exact inputs and evidence

Operating cash flow

-1.74 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1736077 USD Source
Cash and cash equivalents
1.17 million USD Source
Exact value

1167987 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

-44.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -8074199 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -40828997 USD · 2007-10-01 – 2008-09-30 Source
  • Net income: -8074199 USD · 2007-10-01 – 2008-06-30 Source
  • Net income: -2019782 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -3591295 USD · 2008-10-01 – 2009-03-31 Source
  • Net income: -2019782 USD · 2008-10-01 – 2008-12-31 Source

Operating cash flow

-26.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -5561818 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -4215090 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: -28421903 USD · 2007-10-01 – 2008-09-30 Source
  • Operating cash flow: -5561818 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -1736077 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -2689425 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -1736077 USD · 2008-10-01 – 2008-12-31 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: 2009-05-11.

Financial data available through: 2008-09-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-09-30
  • Operating income: 4 of 11 periods available· newest 2008-09-30
  • Net income: 10 of 11 periods available· newest 2008-09-30
  • Operating cash flow: 7 of 11 periods available· newest 2008-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2008-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2008-09-30
  • Current liabilities: 5 of 11 periods available· newest 2008-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2008-09-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    0 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Net income

    −USD 10.29 million

    Prior period

    −USD 30.54 million

    –

    Current period

    −USD 40.83 million

    –

    Exact inputs and evidence

    -40828997 − -30542058 = -10286939 USD

    -30542058 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -40828997 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 7.77 million

    Prior period

    −USD 20.65 million

    –

    Current period

    −USD 28.42 million

    –

    Exact inputs and evidence

    -28421903 − -20652634 = -7769269 USD

    -20652634 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -28421903 USD · 2007-10-01 – 2008-09-30

    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.

2008 2007-10-01 – 2008-09-30

  • Revenue USD 0
  • Operating costs Derived USD 41.88 million
  • Operating income −USD 41.88 million
  • Tax, interest and other Derived −USD 1.05 million
  • Net income −USD 40.83 million

Cash

  • Operating cash flow −USD 28.42 million
  • 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 Not shown: operating income or net income is not reported.
  • 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.
  • 2008 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 1998-10-01 – 1999-09-300 UnavailableUnavailableUnavailable-1031 Unavailable
Source
2000 1999-10-01 – 2000-09-300 UnavailableUnavailableUnavailable-1212 Unavailable
Source
2005 2004-10-01 – 2005-09-300 9832028 Derived -9832028 -233826 Derived -9598202 Unavailable
Source
2006 2005-10-01 – 2006-09-300 20378070 Derived -20378070 -590281 Derived -19787789 Unavailable
Source
2007 2006-10-01 – 2007-09-300 31510052 Derived -31510052 -967994 Derived -30542058 Unavailable
Source
2008 2007-10-01 – 2008-09-300 41878264 Derived -41878264 -1049267 Derived -40828997 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 2008
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.1.10.80.50.30.0199920062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0

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
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year 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
1999-09-30Operating marginNot reported
2000-09-30Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.4M 2008
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.2.3M-6.0M-14.2M-22.5M-30.7M199920062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2005Operating cash flow-6590441
2006Operating cash flow-13782564
2007Operating cash flow-20652634
2008Operating cash flow-28421903

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
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reportedNo source recorded
2005-09-30Liabilities / assetsNot reported
2006-09-30Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2008
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.8.37×6.28×4.18×2.09×0.00×1999-09-3020062008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-09-30Current assets / current liabilitiesNot reported
2000-09-30Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities7.75×
2006Current assets / current liabilities1.94×
2007Current assets / current liabilities4.42×
2008Current assets / current liabilities1.97×

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
1998 1997-10-01 – 1998-09-30
−USD 1,377
Exact value

Exact value: -1377 USD

1997-10-01 – 1998-09-30: -1377 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.

1999 1998-10-01 – 1999-09-30
−USD 1,031
Exact value

Exact value: -1031 USD

1998-10-01 – 1999-09-30: -1031 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 1,212
Exact value

Exact value: -1212 USD

1999-10-01 – 2000-09-30: -1212 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 2001-10-01 – 2002-09-30
−USD 88,691
Exact value

Exact value: -88691 USD

2001-10-01 – 2002-09-30: -88691 USD Inspect Net Income Open source
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−USD 6,630
Exact value

Exact value: -6630 USD

2001-10-01 – 2002-09-30: -6630 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 14,542
Exact value

Exact value: -14542 USD

2002-10-01 – 2003-09-30: -14542 USD Inspect Net Income Open source
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−USD 77,898
Exact value

Exact value: -77898 USD

2002-10-01 – 2003-09-30: -77898 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 18,785
Exact value

Exact value: -18785 USD

2003-10-01 – 2004-09-30: -18785 USD Inspect Net Income Open source
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USD 23,816
Exact value

Exact value: 23816 USD

2003-10-01 – 2004-09-30: 23816 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 2004-10-01 – 2005-09-30
−USD 9.6 million
Exact value

Exact value: -9598202 USD

2004-10-01 – 2005-09-30: -9598202 USD Inspect Net Income Open source
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−USD 6.59 million
Exact value

Exact value: -6590441 USD

2004-10-01 – 2005-09-30: -6590441 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 2005-10-01 – 2006-09-30
−USD 19.79 million
Exact value

Exact value: -19787789 USD

2005-10-01 – 2006-09-30: -19787789 USD Inspect Net Income Open source
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−USD 13.78 million
Exact value

Exact value: -13782564 USD

2005-10-01 – 2006-09-30: -13782564 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 2006-10-01 – 2007-09-30
−USD 30.54 million
Exact value

Exact value: -30542058 USD

2006-10-01 – 2007-09-30: -30542058 USD Inspect Net Income Open source
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−USD 20.65 million
Exact value

Exact value: -20652634 USD

2006-10-01 – 2007-09-30: -20652634 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.

2008 2007-10-01 – 2008-09-30
−USD 40.83 million
Exact value

Exact value: -40828997 USD

2007-10-01 – 2008-09-30: -40828997 USD Inspect Net Income Open source
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−USD 28.42 million
Exact value

Exact value: -28421903 USD

2007-10-01 – 2008-09-30: -28421903 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000759153, 759153, edgar:759153

Also known as MEDXLINK CORP, NTC HOLDINGS INC