Gener8xion Entertainment, Inc.

EDGAR

58 filing records in this dataset, filed from 1996-07-11 to 2008-07-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

635 thousand USD

2008-04-30 · USD

Exact inputs and evidence

Operating margin

-97.59%

2008-04-30 · %

Exact inputs and evidence
  • Operating Income: -620030 USD Source
  • Revenue: 635352 USD Source

Operating cash flow

852 thousand USD

2008-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16769 USD Source
  • Operating Cash Flow: -868375 USD Source
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: 2008-07-11.

Financial data available through: 2007-10-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2007-10-31
  • Operating income: 4 of 11 periods available· newest 2007-10-31
  • Net income: 9 of 11 periods available· newest 2007-10-31
  • Operating cash flow: 9 of 11 periods available· newest 2007-10-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-10-31
  • Total assets: 6 of 11 periods available· newest 2007-10-31
  • Total liabilities: 3 of 11 periods available· newest 2007-10-31
  • Current assets: 6 of 11 periods available· newest 2007-10-31
  • Current liabilities: 6 of 11 periods available· newest 2007-10-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-10-31
  • 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

    +72.8%

    Prior period

    USD 5.71 million

    –

    Current period

    USD 9.86 million

    –

    Exact inputs and evidence

    9862299 − 5708329 = 4153970 USD

    5708329 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    9862299 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 5.18 million

    Prior period

    −USD 5.77 million

    –

    Current period

    −USD 592,570

    –

    Exact inputs and evidence

    -592570 − -5768433 = 5175863 USD

    -5768433 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    -592570 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 11.25 million

    Prior period

    −USD 6.68 million

    –

    Current period

    USD 4.57 million

    –

    Exact inputs and evidence

    4565973 − -6680749 = 11246722 USD

    -6680749 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    4565973 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -100%

    Prior period

    USD 88,223

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 88223 = -88223 USD

    88223 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    0 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 2006-11-01 – 2007-10-31

  • Revenue USD 9.86 million 100% of revenue
  • Operating costs Derived USD 9.52 million 97% of revenue
  • Operating income USD 345,085 3.5% of revenue
  • Tax, interest and other Derived USD 937,655 9.5% of revenue
  • Net income −USD 592,570 −6% of revenue

Cash

  • Operating cash flow USD 4.57 million 46% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 4.57 million 46% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2004 Operating loss: operating costs were 236% of revenue.
  • 2005 Operating loss: operating costs were 368% of revenue.
  • 2006 Operating loss: operating costs were 196% of revenue.
  • 2007 Net loss: net income was −6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-02-28 – 2000-02-28121357 UnavailableUnavailableUnavailable-403400 Unavailable
Source
2001 2000-03-01 – 2001-02-280 UnavailableUnavailableUnavailable-18872 Unavailable
Source
2002 2001-03-01 – 2002-02-280 UnavailableUnavailableUnavailable-89872 Unavailable
Source
2004 2003-11-01 – 2004-10-3151576 121599 Derived -70023 7358 Derived -77381 Unavailable
Source
2005 2004-11-01 – 2005-10-31450758 1657623 Derived -1206865 6348 Derived -1213213 -1246121 Derived
Source
2006 2005-11-01 – 2006-10-315708329 11189401 Derived -5481072 287361 Derived -5768433 -6768972 Derived
Source
2007 2006-11-01 – 2007-10-319862299 9517214 Derived 345085 937655 Derived -592570 4565973 Derived
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 9.9M 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.10.7M8.0M5.3M2.7M0.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue121357
2001Revenue0
2002Revenue0
2004Revenue51576
2005Revenue450758
2006Revenue5708329
2007Revenue9862299

Revenue growth

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

72.8% 2007
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.1,268%900%533%166%-201%200020042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-100%
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year774%
2006Year over year1,166.4%
2007Year over year72.8%

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.

Operating margin 3.5% 2007
Net margin -6% 2007
Free cash flow margin 46.3% 2007
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.77%-33%-143%-253%-363%2000-02-2820042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-02-28Operating marginNot reported
2001-02-28Operating marginNot reported
2002-02-28Operating marginNot reported
2004Operating margin-135.8%
2005Operating margin-267.7%
2006Operating margin-96%
2007Operating margin3.5%
2000Net margin-332.4%
2001Net marginNot reported
2002Net marginNot reported
2004Net margin-150%
2005Net margin-269.1%
2006Net margin-101.1%
2007Net margin-6%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-276.5%
2006Free cash flow margin-118.6%
2007Free cash flow margin46.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 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.5.5M2.2M-1.1M-4.3M-7.6M200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-259472
2001Operating cash flow-32111
2002Operating cash flow-51878
2004Operating cash flow12536
2005Operating cash flow-970813
2006Operating cash flow-6680749
2007Operating cash flow4565973

Free cash flow

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

USD 4.6M 2007
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.5.5M2.2M-1.1M-4.4M-7.7M200020042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flow-1246121
2006Free cash flow-6768972
2007Free cash flow4565973

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.

114.5% 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.124%93%62%31%0%2000-02-282004-10-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-02-28Liabilities / assetsNot reportedNo source recorded
2001-02-28Liabilities / assetsNot reported
2002-02-28Liabilities / assetsNot reported
2004-10-31Liabilities / assetsNot reported
2005Liabilities / assets11.6%
2006Liabilities / assets104.2%
2007Liabilities / assets114.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 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.5.40×4.05×2.70×1.35×0.00×2000-02-2820042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-02-28Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities2.05×
2002Current assets / current liabilities3.3×
2004Current assets / current liabilities0.02×
2005Current assets / current liabilities5×
2006Current assets / current liabilities0.86×
2007Current assets / current liabilities0.67×

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
2000 1999-02-28 – 2000-02-28
−USD 403,400
Exact value

Exact value: -403400 USD

1999-02-28 – 2000-02-28: -403400 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 259,472
Exact value

Exact value: -259472 USD

1999-02-28 – 2000-02-28: -259472 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-03-01 – 2001-02-28
−USD 18,872
Exact value

Exact value: -18872 USD

2000-03-01 – 2001-02-28: -18872 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 32,111
Exact value

Exact value: -32111 USD

2000-03-01 – 2001-02-28: -32111 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-03-01 – 2002-02-28
−USD 89,872
Exact value

Exact value: -89872 USD

2001-03-01 – 2002-02-28: -89872 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 51,878
Exact value

Exact value: -51878 USD

2001-03-01 – 2002-02-28: -51878 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-11-01 – 2002-10-31
−USD 241,511
Exact value

Exact value: -241511 USD

2001-11-01 – 2002-10-31: -241511 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 113,211
Exact value

Exact value: -113211 USD

2001-11-01 – 2002-10-31: -113211 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-11-01 – 2003-10-31
−USD 186,070
Exact value

Exact value: -186070 USD

2002-11-01 – 2003-10-31: -186070 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 119,455
Exact value

Exact value: -119455 USD

2002-11-01 – 2003-10-31: -119455 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-11-01 – 2004-10-31
−USD 77,381
Exact value

Exact value: -77381 USD

2003-11-01 – 2004-10-31: -77381 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12,536
Exact value

Exact value: 12536 USD

2003-11-01 – 2004-10-31: 12536 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-11-01 – 2005-10-31
−USD 1.21 million
Exact value

Exact value: -1213213 USD

2004-11-01 – 2005-10-31: -1213213 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 970,813
Exact value

Exact value: -970813 USD

2004-11-01 – 2005-10-31: -970813 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 275,308
Exact value

Exact value: 275308 USD

2004-11-01 – 2005-10-31: 275308 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.25 million
Calculation and evidence

-970813 − 275308 USD

Exact free cash flow: -1246121 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-11-01 – 2006-10-31
−USD 5.77 million
Exact value

Exact value: -5768433 USD

2005-11-01 – 2006-10-31: -5768433 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.68 million
Exact value

Exact value: -6680749 USD

2005-11-01 – 2006-10-31: -6680749 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 88,223
Exact value

Exact value: 88223 USD

2005-11-01 – 2006-10-31: 88223 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.77 million
Calculation and evidence

-6680749 − 88223 USD

Exact free cash flow: -6768972 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2006-11-01 – 2007-10-31
−USD 592,570
Exact value

Exact value: -592570 USD

2006-11-01 – 2007-10-31: -592570 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.57 million
Exact value

Exact value: 4565973 USD

2006-11-01 – 2007-10-31: 4565973 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2006-11-01 – 2007-10-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.57 million
Calculation and evidence

4565973 − 0 USD

Exact free cash flow: 4565973 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803034, 803034, edgar:803034

Also known as CDMI PRODUCTIONS INC, GAMOGEN INC