Fundies.
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Full Motion Beverage, Inc.

EDGAR
Quarterly report (10-Q) · filed 2008-05-20

54 filing records in this dataset, filed from 1997-11-13 to 2008-05-20. Explore the available filing history and original sources.

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Latest quarter

Revenue

1 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-17,377.1%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -173771 USD Source
  • Revenue: 1000 USD Source

Operating cash flow

-567 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -566811 USD Source

Free cash flow

-567 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -566811 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
4.48 thousand USD Source
Exact value

4484 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

304 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 256398 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 68631 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 396412 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 418417 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 1000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-2.44 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -700437 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -403469 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -3060855 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -1930925 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -209626 USD · 2008-01-01 – 2008-03-31 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: 2008-05-20.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 9 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2006-12-31
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • Total liabilities: 3 of 11 periods available· newest 2004-12-31
  • Current assets: 8 of 11 periods available· newest 2007-12-31
  • Current liabilities: 8 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
  • 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

    -24.8%

    Prior period

    USD 527,043

    –

    Current period

    USD 396,412

    –

    Exact inputs and evidence

    396412 − 527043 = -130631 USD

    527043 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    396412 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 442,881

    Prior period

    −USD 2.62 million

    –

    Current period

    −USD 3.06 million

    –

    Exact inputs and evidence

    -3060855 − -2617974 = -442881 USD

    -2617974 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -3060855 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 396,412 100% of revenue
  • 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 3.06 million −772% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 994% of revenue.
  • 2003 Operating loss: operating costs were 994% of revenue.
  • 2003 Operating loss: operating costs were 1,924% of revenue.
  • 2004 Operating loss: operating costs were 1,924% of revenue.
  • 2004 Operating loss: operating costs were 1,557% of revenue.
  • 2005 Operating loss: operating costs were 220% of revenue.
  • 2006 Operating loss: operating costs were 510% of revenue.
  • 2007 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
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-8893895 -2187154 Derived
Source
2001 2001-01-01 – 2001-12-3111305 UnavailableUnavailableUnavailable-6707646 -372314 Derived
Source
2002 2002-01-01 – 2002-12-3112595 125150 Derived -112555 0 Derived -112555 Unavailable
Source
2003 2002-03-31 – 2003-03-3012595 125150 Derived -112555 0 Derived -112555 Unavailable
Source
2003 2003-01-01 – 2003-12-316878 132336 Derived -125458 60497 Derived -185955 Unavailable
Source
2004 2003-03-31 – 2004-03-306878 132336 Derived -125458 60497 Derived -185955 Unavailable
Source
2004 2004-01-01 – 2004-12-3157028 887656 Derived -830628 309704 Derived -1140332 Unavailable
Source
2005 2005-01-01 – 2005-12-31275412 605618 Derived -330206 256591 Derived -586797 -422042 Derived
Source
2006 2006-01-01 – 2006-12-31527043 2687547 Derived -2160504 457470 Derived -2617974 -1483847 Derived
Source
2007 2007-01-01 – 2007-12-31396412 UnavailableUnavailableUnavailable-3060855 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 396.4K 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.569.2K426.9K284.6K142.3K0.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue11305
2002Revenue12595
2003Revenue12595
2003Revenue6878
2004Revenue6878
2004Revenue57028
2005Revenue275412
2006Revenue527043
2007Revenue396412

Revenue growth

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

-24.8% 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.795%555%315%74%-166%200020042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year-100%
2001Year over yearNo prior comparable period
2002Year over year11.4%
2003Year over yearNo prior comparable period
2003Year over year-45.4%
2004Year over year-45.4%
2004Year over year729.1%
2005Year over year382.9%
2006Year over year91.4%
2007Year over year-24.8%

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 -409.9% 2006
Net margin -772.1% 2007
Free cash flow margin -281.5% 2006
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.4,747%-12,460%-29,667%-46,873%-64,080%2000-12-3120042007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002Operating margin-893.6%
2003Operating margin-893.6%
2003Operating margin-1,824%
2004Operating margin-1,824%
2004Operating margin-1,456.5%
2005Operating margin-119.9%
2006Operating margin-409.9%
2007-12-31Operating marginNot reported
2000Net marginNot reported
2001Net margin-59,333.4%
2002Net margin-893.6%
2003Net margin-893.6%
2003Net margin-2,703.6%
2004Net margin-2,703.6%
2004Net margin-1,999.6%
2005Net margin-213.1%
2006Net margin-496.7%
2007Net margin-772.1%
2000Free cash flow marginNot reported
2001Free cash flow margin-3,293.4%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-153.2%
2006Free cash flow margin-281.5%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2006
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.166.4K-436.7K-1.0M-1.6M-2.2M200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-2079688
2001Operating cash flow-372314
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-104318
2003Operating cash flow-132997
2004Operating cash flow-132997
2004Operating cash flow-247833
2005Operating cash flow-339566
2006Operating cash flow-1387241
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.5M 2006
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.175.0K-459.3K-1.1M-1.7M-2.4M200020042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-2187154
2001Free cash flow-372314
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flow-422042
2006Free cash flow-1483847
2007Free cash flowUnavailableNo source recorded

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.

163.7% 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.236%177%118%59%0%20002004-03-302007-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets218.9%
2001Liabilities / assets150.5%
2002-12-31Liabilities / assetsNot reported
2003-03-30Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004-03-30Liabilities / assetsNot reported
2004Liabilities / assets163.7%
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.69×0.52×0.34×0.17×0.00×200020042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002-12-31Current assets / current liabilitiesNot reported
2003-03-30Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.64×
2004Current assets / current liabilities0.17×
2004Current assets / current liabilities0.17×
2005Current assets / current liabilities0.05×
2006Current assets / current liabilities0.05×
2007Current assets / current liabilities0×

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 2000-01-01 – 2000-12-31
−USD 8.89 million
Exact value

Exact value: -8893895 USD

2000-01-01 – 2000-12-31: -8893895 USD Inspect Net Income Open source
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−USD 2.08 million
Exact value

Exact value: -2079688 USD

2000-01-01 – 2000-12-31: -2079688 USD Inspect Operating Cash Flow Open source
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USD 107,466
Exact value

Exact value: 107466 USD

2000-01-01 – 2000-12-31: 107466 USD Inspect Capital Expenditure Open source
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−USD 2.19 million
Calculation and evidence

-2079688 − 107466 USD

Exact free cash flow: -2187154 USD

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2001 2001-01-01 – 2001-12-31
−USD 6.71 million
Exact value

Exact value: -6707646 USD

2001-01-01 – 2001-12-31: -6707646 USD Inspect Net Income Open source
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−USD 372,314
Exact value

Exact value: -372314 USD

2001-01-01 – 2001-12-31: -372314 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 372,314
Calculation and evidence

-372314 − 0 USD

Exact free cash flow: -372314 USD

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2002 2002-01-01 – 2002-12-31
−USD 112,555
Exact value

Exact value: -112555 USD

2002-01-01 – 2002-12-31: -112555 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.

2003 2002-03-31 – 2003-03-30
−USD 112,555
Exact value

Exact value: -112555 USD

2002-03-31 – 2003-03-30: -112555 USD Inspect Net Income Open source
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−USD 104,318
Exact value

Exact value: -104318 USD

2002-03-31 – 2003-03-30: -104318 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 185,955
Exact value

Exact value: -185955 USD

2003-01-01 – 2003-12-31: -185955 USD Inspect Net Income Open source
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−USD 132,997
Exact value

Exact value: -132997 USD

2003-01-01 – 2003-12-31: -132997 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 2003-03-31 – 2004-03-30
−USD 185,955
Exact value

Exact value: -185955 USD

2003-03-31 – 2004-03-30: -185955 USD Inspect Net Income Open source
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−USD 132,997
Exact value

Exact value: -132997 USD

2003-03-31 – 2004-03-30: -132997 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 1.14 million
Exact value

Exact value: -1140332 USD

2004-01-01 – 2004-12-31: -1140332 USD Inspect Net Income Open source
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−USD 247,833
Exact value

Exact value: -247833 USD

2004-01-01 – 2004-12-31: -247833 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 2005-01-01 – 2005-12-31
−USD 586,797
Exact value

Exact value: -586797 USD

2005-01-01 – 2005-12-31: -586797 USD Inspect Net Income Open source
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−USD 339,566
Exact value

Exact value: -339566 USD

2005-01-01 – 2005-12-31: -339566 USD Inspect Operating Cash Flow Open source
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USD 82,476
Exact value

Exact value: 82476 USD

2005-01-01 – 2005-12-31: 82476 USD Inspect Capital Expenditure Open source
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−USD 422,042
Calculation and evidence

-339566 − 82476 USD

Exact free cash flow: -422042 USD

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2006 2006-01-01 – 2006-12-31
−USD 2.62 million
Exact value

Exact value: -2617974 USD

2006-01-01 – 2006-12-31: -2617974 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1387241 USD

2006-01-01 – 2006-12-31: -1387241 USD Inspect Operating Cash Flow Open source
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USD 96,606
Exact value

Exact value: 96606 USD

2006-01-01 – 2006-12-31: 96606 USD Inspect Capital Expenditure Open source
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−USD 1.48 million
Calculation and evidence

-1387241 − 96606 USD

Exact free cash flow: -1483847 USD

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2007 2007-01-01 – 2007-12-31
−USD 3.06 million
Exact value

Exact value: -3060855 USD

2007-01-01 – 2007-12-31: -3060855 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.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824104, 824104, edgar:824104

Also known as 110 MEDIA GROUP, INC., DOMINIX INC, MEDICAL MANAGEMENT SYSTEMS INC, Web2 Corp