MOORES LANE PROPERTIES LTD

EDGAR

41 filing records in this dataset, filed from 1995-05-17 to 2005-03-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2004-12-31 · USD

Exact inputs and evidence

Operating cash flow

265 USD

2004-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -62168 USD Source
  • Operating Cash Flow: -62433 USD Source
Cash and cash equivalents
942 USD Source
Exact value

942 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

0 USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 0 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 0 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 0 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 0 USD · 2004-01-01 – 2004-09-30 Source

Net income

-74.7 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: -15336 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -18545 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -18388 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -74744 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -52269 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

-62.2 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: -20150 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -62530 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -20150 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -62433 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -62530 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -62168 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -62433 USD · 2004-01-01 – 2004-09-30 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: 2005-03-29.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2004-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2004-12-31
  • Total liabilities: 8 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
  • 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

    -100%

    Prior period

    USD 1.13 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1134173 = -1134173 USD

    1134173 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    0 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    -109.4%

    Prior period

    USD 791,543

    –

    Current period

    −USD 74,744

    –

    Exact inputs and evidence

    -74744 − 791543 = -866287 USD

    791543 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -74744 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -106.3%

    Prior period

    USD 992,458

    –

    Current period

    −USD 62,168

    –

    Exact inputs and evidence

    -62168 − 992458 = -1054626 USD

    992458 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -62168 USD · 2004-01-01 – 2004-12-31

    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.

2004 2004-01-01 – 2004-12-31

  • 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 74,744

Cash

  • Operating cash flow −USD 62,168
  • 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1994 1994-01-01 – 1994-12-31258112 UnavailableUnavailableUnavailable131947 Unavailable
Source
1995 1995-01-01 – 1995-12-311437479 UnavailableUnavailableUnavailable1364037 Unavailable
Source
1996 1996-01-01 – 1996-12-3154423 UnavailableUnavailableUnavailable-55302 Unavailable
Source
1997 1997-01-01 – 1997-12-311580487 UnavailableUnavailableUnavailable1214577 Unavailable
Source
1998 1998-01-01 – 1998-12-311522795 UnavailableUnavailableUnavailable907055 Unavailable
Source
2002 2002-01-01 – 2002-12-311318 UnavailableUnavailableUnavailable-101057 Unavailable
Source
2003 2003-01-01 – 2003-12-311134173 UnavailableUnavailableUnavailable791543 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-74744 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.1.7M1.3M853.5K426.7K0.0199419982004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue258112
1995Revenue1437479
1996Revenue54423
1997Revenue1580487
1998Revenue1522795
2002Revenue1318
2003Revenue1134173
2004Revenue0

Revenue growth

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

-100% 2004
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.92,837%67,882%42,926%17,971%-6,984%199419982004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year456.9%
1996Year over year-96.2%
1997Year over year2,804.1%
1998Year over year-3.7%
2002Year over yearNo prior comparable period
2003Year over year85,952.6%
2004Year over year-100%

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.

Net margin 69.8% 2003
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.716%-1,535%-3,786%-6,037%-8,288%1994-12-311998-12-312004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
1994Net margin51.1%
1995Net margin94.9%
1996Net margin-101.6%
1997Net margin76.8%
1998Net margin59.6%
2002Net margin-7,667.5%
2003Net margin69.8%
2004Net marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free 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 -62.2K 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.2.1M1.5M892.9K299.3K-294.3K199419982004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow291159
1995Operating cash flow1916284
1996Operating cash flow-130565
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
2002Operating cash flow-63056
2003Operating cash flow992458
2004Operating cash flow-62168

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
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.

38.4% 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.41%31%21%10%0%199419982004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets7.7%
1995Liabilities / assets1.9%
1996Liabilities / assets3.5%
1997Liabilities / assets1.8%
1998Liabilities / assets12.9%
2002Liabilities / assets8.9%
2003Liabilities / assets26%
2004Liabilities / assets38.4%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1994 1994-01-01 – 1994-12-31
USD 131,947
Exact value

Exact value: 131947 USD

1994-01-01 – 1994-12-31: 131947 USD Inspect Net Income Open source
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USD 291,159
Exact value

Exact value: 291159 USD

1994-01-01 – 1994-12-31: 291159 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.

1995 1995-01-01 – 1995-12-31
USD 1.36 million
Exact value

Exact value: 1364037 USD

1995-01-01 – 1995-12-31: 1364037 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1916284 USD

1995-01-01 – 1995-12-31: 1916284 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.

1996 1996-01-01 – 1996-12-31
−USD 55,302
Exact value

Exact value: -55302 USD

1996-01-01 – 1996-12-31: -55302 USD Inspect Net Income Open source
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−USD 130,565
Exact value

Exact value: -130565 USD

1996-01-01 – 1996-12-31: -130565 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.

1997 1997-01-01 – 1997-12-31
USD 1.21 million
Exact value

Exact value: 1214577 USD

1997-01-01 – 1997-12-31: 1214577 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 907,055
Exact value

Exact value: 907055 USD

1998-01-01 – 1998-12-31: 907055 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 2002-01-01 – 2002-12-31
−USD 101,057
Exact value

Exact value: -101057 USD

2002-01-01 – 2002-12-31: -101057 USD Inspect Net Income Open source
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−USD 63,056
Exact value

Exact value: -63056 USD

2002-01-01 – 2002-12-31: -63056 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 2003-01-01 – 2003-12-31
USD 791,543
Exact value

Exact value: 791543 USD

2003-01-01 – 2003-12-31: 791543 USD Inspect Net Income Open source
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USD 992,458
Exact value

Exact value: 992458 USD

2003-01-01 – 2003-12-31: 992458 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 74,744
Exact value

Exact value: -74744 USD

2004-01-01 – 2004-12-31: -74744 USD Inspect Net Income Open source
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−USD 62,168
Exact value

Exact value: -62168 USD

2004-01-01 – 2004-12-31: -62168 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790609, 790609, edgar:790609