CALL NOW INC

EDGAR

73 filing records in this dataset, filed from 1996-06-24 to 2011-08-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.03 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating margin

-17.05%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: -175715 USD Source
  • Revenue: 1030672 USD Source

Operating cash flow

-588 thousand USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1160697 USD Source
  • Operating Cash Flow: -572846 USD Source
Cash and cash equivalents
68.5 thousand USD Source
Exact value

68463 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.01 million shares Source
Exact value

2013877 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.26 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 1139045 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 4317238 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 3269520 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 1043827 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 1030672 USD · 2011-04-01 – 2011-06-30 Source

Net income

-3.47 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -2259075 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -1992764 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -1493422 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -354728 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -360232 USD · 2011-04-01 – 2011-06-30 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: 2011-08-23.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2010-12-31
  • Operating income: 8 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 8 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2003-12-31
  • Current assets: 8 of 11 periods available· newest 2010-12-31
  • Current liabilities: 8 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    -12.8%

    Prior period

    USD 4.95 million

    –

    Current period

    USD 4.32 million

    –

    Exact inputs and evidence

    4317238 − 4951460 = -634222 USD

    4951460 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4317238 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.58 million

    Prior period

    −USD 414,135

    –

    Current period

    −USD 1.99 million

    –

    Exact inputs and evidence

    -1992764 − -414135 = -1578629 USD

    -414135 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1992764 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 863,304

    Prior period

    −USD 1.4 million

    –

    Current period

    −USD 2.27 million

    –

    Exact inputs and evidence

    -2268138 − -1404834 = -863304 USD

    -1404834 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -2268138 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 4.32 million 100% of revenue
  • Operating costs Derived USD 4.92 million 114% of revenue
  • Operating income −USD 601,498 −14% of revenue
  • Tax, interest and other Derived USD 1.39 million 32% of revenue
  • Net income −USD 1.99 million −46% of revenue

Cash

  • Operating cash flow −USD 2.27 million −53% of revenue
  • 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
  • 2003 Operating loss: operating costs were 106% of revenue.
  • 2004 Operating loss: operating costs were 112% of revenue.
  • 2005 Operating loss: operating costs were 107% of revenue.
  • 2006 Operating loss: operating costs were 109% of revenue.
  • 2007 Operating loss: operating costs were 109% of revenue.
  • 2008 Operating loss: operating costs were 109% of revenue.
  • 2009 Operating loss: operating costs were 111% of revenue.
  • 2010 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-315504985 5837821 Derived -332836 -459966 Derived 127130 Unavailable
Source
2004 2004-01-01 – 2004-12-314742582 5319617 Derived -577035 -720171 Derived 143136 Unavailable
Source
2005 2005-01-01 – 2005-12-315195279 5561148 Derived -365869 -344987 Derived -20882 Unavailable
Source
2006 2006-01-01 – 2006-12-315325578 5779737 Derived -454159 -557214 Derived 103055 Unavailable
Source
2007 2007-01-01 – 2007-12-314855038 5298359 Derived -443321 -67322 Derived -375999 Unavailable
Source
2008 2008-01-01 – 2008-12-315215622 5696104 Derived -480482 -199057 Derived -281425 Unavailable
Source
2009 2009-01-01 – 2009-12-314951460 5498323 Derived -546863 -132728 Derived -414135 Unavailable
Source
2010 2010-01-01 – 2010-12-314317238 4918736 Derived -601498 1391266 Derived -1992764 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 4.3M 2010
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.5.9M4.5M3.0M1.5M0.0200320072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue5504985
2004Revenue4742582
2005Revenue5195279
2006Revenue5325578
2007Revenue4855038
2008Revenue5215622
2009Revenue4951460
2010Revenue4317238

Revenue growth

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

-12.8% 2010
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.11.4%4.6%-2.2%-8.9%-15.7%200320072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-13.8%
2005Year over year9.5%
2006Year over year2.5%
2007Year over year-8.8%
2008Year over year7.4%
2009Year over year-5.1%
2010Year over year-12.8%

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 -13.9% 2010
Net margin -46.2% 2010
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.7%-7%-22%-36%-50%200320072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-6%
2004Operating margin-12.2%
2005Operating margin-7%
2006Operating margin-8.5%
2007Operating margin-9.1%
2008Operating margin-9.2%
2009Operating margin-11%
2010Operating margin-13.9%
2003Net margin2.3%
2004Net margin3%
2005Net margin-0.4%
2006Net margin1.9%
2007Net margin-7.7%
2008Net margin-5.4%
2009Net margin-8.4%
2010Net margin-46.2%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2010
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.181.5K-476.3K-1.1M-1.8M-2.4M200320072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-207218
2004Operating cash flow-155593
2005Operating cash flow-458796
2006Operating cash flow-1004040
2007Operating cash flow-810871
2008Operating cash flow-716871
2009Operating cash flow-1404834
2010Operating cash flow-2268138

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

42% 2003
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.45%34%23%11%0%20032007-12-312010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets42%
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2010
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.1.98×1.48×0.99×0.49×0.00×200320072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.98×
2004Current assets / current liabilities0.15×
2005Current assets / current liabilities0.5×
2006Current assets / current liabilities1.83×
2007Current assets / current liabilities1.31×
2008Current assets / current liabilities0.67×
2009Current assets / current liabilities0.66×
2010Current assets / current liabilities1.15×

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
2001 2001-01-01 – 2001-12-31
−USD 570,167
Exact value

Exact value: -570167 USD

2001-01-01 – 2001-12-31: -570167 USD Inspect Net Income Open source
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−USD 708,271
Exact value

Exact value: -708271 USD

2001-01-01 – 2001-12-31: -708271 USD Inspect Operating Cash Flow Open source
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USD 3,703
Exact value

Exact value: 3703 USD

2001-01-01 – 2001-12-31: 3703 USD Inspect Capital Expenditure Open source
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−USD 711,974
Calculation and evidence

-708271 − 3703 USD

Exact free cash flow: -711974 USD

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2002 2002-01-01 – 2002-12-31
−USD 40,922
Exact value

Exact value: -40922 USD

2002-01-01 – 2002-12-31: -40922 USD Inspect Net Income Open source
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USD 104,360
Exact value

Exact value: 104360 USD

2002-01-01 – 2002-12-31: 104360 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 127,130
Exact value

Exact value: 127130 USD

2003-01-01 – 2003-12-31: 127130 USD Inspect Net Income Open source
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−USD 207,218
Exact value

Exact value: -207218 USD

2003-01-01 – 2003-12-31: -207218 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 143,136
Exact value

Exact value: 143136 USD

2004-01-01 – 2004-12-31: 143136 USD Inspect Net Income Open source
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−USD 155,593
Exact value

Exact value: -155593 USD

2004-01-01 – 2004-12-31: -155593 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 20,882
Exact value

Exact value: -20882 USD

2005-01-01 – 2005-12-31: -20882 USD Inspect Net Income Open source
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−USD 458,796
Exact value

Exact value: -458796 USD

2005-01-01 – 2005-12-31: -458796 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.

2006 2006-01-01 – 2006-12-31
USD 103,055
Exact value

Exact value: 103055 USD

2006-01-01 – 2006-12-31: 103055 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1004040 USD

2006-01-01 – 2006-12-31: -1004040 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.

2007 2007-01-01 – 2007-12-31
−USD 375,999
Exact value

Exact value: -375999 USD

2007-01-01 – 2007-12-31: -375999 USD Inspect Net Income Open source
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−USD 810,871
Exact value

Exact value: -810871 USD

2007-01-01 – 2007-12-31: -810871 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.

2008 2008-01-01 – 2008-12-31
−USD 281,425
Exact value

Exact value: -281425 USD

2008-01-01 – 2008-12-31: -281425 USD Inspect Net Income Open source
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−USD 716,871
Exact value

Exact value: -716871 USD

2008-01-01 – 2008-12-31: -716871 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.

2009 2009-01-01 – 2009-12-31
−USD 414,135
Exact value

Exact value: -414135 USD

2009-01-01 – 2009-12-31: -414135 USD Inspect Net Income Open source
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−USD 1.4 million
Exact value

Exact value: -1404834 USD

2009-01-01 – 2009-12-31: -1404834 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.

2010 2010-01-01 – 2010-12-31
−USD 1.99 million
Exact value

Exact value: -1992764 USD

2010-01-01 – 2010-12-31: -1992764 USD Inspect Net Income Open source
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−USD 2.27 million
Exact value

Exact value: -2268138 USD

2010-01-01 – 2010-12-31: -2268138 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.

73 filings · 128 latest values · 128 originally reported values

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

Identifiers: 0000869484, 869484, clnw, edgar:869484

Also known as CALL NOW INC