Fortress Financial Group, Inc. / WY

EDGAR

44 filing records in this dataset, filed from 1996-08-14 to 2005-12-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-12-02.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • Operating income: 8 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2004-12-31
  • Total liabilities: 1 of 11 periods available· newest 2004-12-31
  • Current assets: 7 of 11 periods available· newest 2004-12-31
  • Current liabilities: 6 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 7 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 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

    −USD 13.4 million

    Prior period

    USD 0

    –

    Current period

    −USD 13.4 million

    –

    Exact inputs and evidence

    -13399612 − 0 = -13399612 USD

    0 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -13399612 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    −USD 5.27 million

    Prior period

    USD 0

    –

    Current period

    −USD 5.27 million

    –

    Exact inputs and evidence

    -5270000 − 0 = -5270000 USD

    0 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -5270000 USD · 2004-01-01 – 2004-12-31

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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 13.4 million

Cash

  • Operating cash flow −USD 5.27 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.
  • 1999 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.
  • 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
1999 1998-04-01 – 1999-03-311343 UnavailableUnavailableUnavailable-8794 Unavailable
Source
1999 1998-07-01 – 1999-06-3025180 UnavailableUnavailableUnavailable11975 Unavailable
Source
1999 1998-10-01 – 1999-09-3025180 UnavailableUnavailableUnavailable11975 Unavailable
Source
2000 1999-04-01 – 2000-03-3125180 UnavailableUnavailableUnavailable11975 Unavailable
Source
2000 2000-01-01 – 2000-12-310 12280 Derived -12280 1725 Derived -14005 Unavailable
Source
2001 2001-01-01 – 2001-12-310 8687 Derived -8687 -204089 Derived 195402 Unavailable
Source
2002 2002-01-01 – 2002-12-310 8445 Derived -8445 398479 Derived -406924 Unavailable
Source
2003 2003-01-01 – 2003-12-310 13629 Derived -13629 -13629 Derived 0 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-13399612 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.27.2K20.4K13.6K6.8K0.0199820002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue25180
1999Revenue1343
1999Revenue25180
1999Revenue25180
2000Revenue25180
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0

Revenue growth

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

1,774.9% 2000
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.1,917%1,438%958%479%0%199820002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
1999Year over year1,774.9%
2000Year over year1,774.9%
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.

Net margin 47.6% 2000
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.104%-100%-304%-507%-711%1998-12-3120002004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-03-31Operating marginNot reported
1999-06-30Operating marginNot reported
1999-09-30Operating marginNot reported
2000-03-31Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2004-12-31Operating marginNot reported
1998Net margin47.6%
1999Net margin-654.8%
1999Net margin47.6%
1999Net margin47.6%
2000Net margin47.6%
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
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free 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 -5.3M 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.421.6K-1.1M-2.6M-4.2M-5.7M199820002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-13006
2002Operating cash flow-6894
2003Operating cash flow0
2004Operating cash flow-5270000

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 flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reportedNo source recorded
1999-06-30Liabilities / assetsNot reportedNo source recorded
1999-09-30Liabilities / assetsNot reportedNo source recorded
2000-03-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2003
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.0.57×0.43×0.29×0.14×0.00×199820002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.01×
1999-03-31Current assets / current liabilitiesNot reportedNo source recorded
1999-06-30Current assets / current liabilitiesNot reportedNo source recorded
1999-09-30Current assets / current liabilitiesNot reportedNo source recorded
2000-03-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.29×
2001Current assets / current liabilities0.01×
2002Current assets / current liabilities0.09×
2003Current assets / current liabilities0.53×
2004Current 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
1999 1998-04-01 – 1999-03-31
−USD 8,794
Exact value

Exact value: -8794 USD

1998-04-01 – 1999-03-31: -8794 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 1998-07-01 – 1999-06-30
USD 11,975
Exact value

Exact value: 11975 USD

1998-07-01 – 1999-06-30: 11975 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 11,975
Exact value

Exact value: 11975 USD

1998-10-01 – 1999-09-30: 11975 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 1999-01-01 – 1999-12-31
−USD 827,050
Exact value

Exact value: -827050 USD

1999-01-01 – 1999-12-31: -827050 USD Inspect Net Income Open source
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−USD 7,657
Exact value

Exact value: -7657 USD

1999-01-01 – 1999-12-31: -7657 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 1999-04-01 – 2000-03-31
USD 11,975
Exact value

Exact value: 11975 USD

1999-04-01 – 2000-03-31: 11975 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 2000-01-01 – 2000-12-31
−USD 14,005
Exact value

Exact value: -14005 USD

2000-01-01 – 2000-12-31: -14005 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.

2001 2001-01-01 – 2001-12-31
USD 195,402
Exact value

Exact value: 195402 USD

2001-01-01 – 2001-12-31: 195402 USD Inspect Net Income Open source
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−USD 13,006
Exact value

Exact value: -13006 USD

2001-01-01 – 2001-12-31: -13006 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 2002-01-01 – 2002-12-31
−USD 406,924
Exact value

Exact value: -406924 USD

2002-01-01 – 2002-12-31: -406924 USD Inspect Net Income Open source
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−USD 6,894
Exact value

Exact value: -6894 USD

2002-01-01 – 2002-12-31: -6894 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 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 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.

2004 2004-01-01 – 2004-12-31
−USD 13.4 million
Exact value

Exact value: -13399612 USD

2004-01-01 – 2004-12-31: -13399612 USD Inspect Net Income Open source
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−USD 5.27 million
Exact value

Exact value: -5270000 USD

2004-01-01 – 2004-12-31: -5270000 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000802206, 802206, edgar:802206

Also known as ADVEN INC, GREAT WEST GOLD, INC., WEST AFRICA GOLD INC