MSO HOLDINGS INC

EDGAR

34 filing records in this dataset, filed from 2003-12-29 to 2006-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

998 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-43.78%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -436895 USD Source
  • Revenue: 997872 USD Source
Cash and cash equivalents
444 thousand USD Source
Exact value

444406 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.

Operating cash flow

-6.24 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: -21085 USD · 2003-10-01 – 2004-06-30 Source
  • Operating cash flow: -19484 USD · 2003-10-01 – 2004-03-31 Source
  • Operating cash flow: -23072 USD · 2003-10-01 – 2004-09-30 Source
  • Operating cash flow: -21085 USD · 2003-10-01 – 2004-06-30 Source
  • Operating cash flow: -2620 USD · 2004-10-01 – 2004-12-31 Source
  • Operating cash flow: -2650 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: -2620 USD · 2004-10-01 – 2004-12-31 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: 2006-08-14.

Financial data available through: 2004-09-30.

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: 7 of 11 periods available· newest 2004-09-30
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2004-09-30
  • Operating cash flow: 7 of 11 periods available· newest 2004-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2004-09-30
  • Total liabilities: 6 of 11 periods available· newest 2004-09-30
  • Current assets: 4 of 11 periods available· newest 2002-09-30
  • Current liabilities: 6 of 11 periods available· newest 2004-09-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-09-30
  • 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 · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    0 USD · 2003-10-01 – 2004-09-30

    Inspect current input Current source
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  • Net income

    +USD 91,835

    Prior period

    −USD 123,874

    –

    Current period

    −USD 32,039

    –

    Exact inputs and evidence

    -32039 − -123874 = 91835 USD

    -123874 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    -32039 USD · 2003-10-01 – 2004-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 19,198

    Prior period

    −USD 3,874

    –

    Current period

    −USD 23,072

    –

    Exact inputs and evidence

    -23072 − -3874 = -19198 USD

    -3874 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    -23072 USD · 2003-10-01 – 2004-09-30

    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.

2004 2003-10-01 – 2004-09-30

  • Revenue USD 0
  • 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 32,039

Cash

  • Operating cash flow −USD 23,072
  • 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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
1998 1997-10-01 – 1998-09-300 UnavailableUnavailableUnavailable0 Unavailable
Source
1999 1998-10-01 – 1999-09-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2000 1999-10-01 – 2000-09-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2001 2000-10-01 – 2001-09-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2002 2001-10-01 – 2002-09-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2003 2002-10-01 – 2003-09-300 UnavailableUnavailableUnavailable-123874 Unavailable
Source
2004 2003-10-01 – 2004-09-300 UnavailableUnavailableUnavailable-32039 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 2004
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.1.10.80.50.30.0199820012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0

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
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year 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
1998-09-30Operating marginNot reported
1999-09-30Operating marginNot reported
2000-09-30Operating marginNot reported
2001-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
2003-09-30Operating marginNot reported
2004-09-30Operating marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.1K 2004
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.1.8K-4.8K-11.5K-18.2K-24.9K199820012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow0
1999Operating cash flow0
2000Operating cash flow0
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow-3874
2004Operating cash flow-23072

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

0% 2004
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.1.08%0.81%0.54%0.27%0.00%1998-09-3020012004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-09-30Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assetsNot reported
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assets0%
2004Liabilities / assets0%

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
1998-09-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2003-09-30Current assets / current liabilitiesNot reported
2004-09-30Current 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
1998 1997-10-01 – 1998-09-30
USD 0
Exact value

Exact value: 0 USD

1997-10-01 – 1998-09-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-10-01 – 1998-09-30: 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 1998-10-01 – 1999-09-30
USD 0
Exact value

Exact value: 0 USD

1998-10-01 – 1999-09-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-10-01 – 1999-09-30: 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.

2000 1999-10-01 – 2000-09-30
USD 0
Exact value

Exact value: 0 USD

1999-10-01 – 2000-09-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-10-01 – 2000-09-30: 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 2000-10-01 – 2001-09-30
USD 0
Exact value

Exact value: 0 USD

2000-10-01 – 2001-09-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-10-01 – 2001-09-30: 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.

2002 2001-10-01 – 2002-09-30
USD 0
Exact value

Exact value: 0 USD

2001-10-01 – 2002-09-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-10-01 – 2002-09-30: 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 2002-10-01 – 2003-09-30
−USD 123,874
Exact value

Exact value: -123874 USD

2002-10-01 – 2003-09-30: -123874 USD Inspect Net Income Open source
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−USD 3,874
Exact value

Exact value: -3874 USD

2002-10-01 – 2003-09-30: -3874 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 32,039
Exact value

Exact value: -32039 USD

2003-10-01 – 2004-09-30: -32039 USD Inspect Net Income Open source
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−USD 23,072
Exact value

Exact value: -23072 USD

2003-10-01 – 2004-09-30: -23072 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000771556, 771556, edgar:771556

Also known as NATIONAL SUPERSTARS INC