SAGEMARK COMPANIES LTD

EDGAR

88 filing records in this dataset, filed from 1995-08-21 to 2012-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

174 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-206.32%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -359000 USD Source
  • Revenue: 174000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
530 thousand USD Source
Exact value

530000 USD

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.

Net income

137 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: 811000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -215000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -246000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 137000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 350000 USD · 2010-01-01 – 2010-09-30 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: 2012-11-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 8 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2007-12-31
  • 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.

  • Net income

    +USD 851,000

    Prior period

    −USD 714,000

    –

    Current period

    USD 137,000

    –

    Exact inputs and evidence

    137000 − -714000 = 851000 USD

    -714000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    137000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 8.38 million 100% of revenue
  • Operating costs Derived USD 11.6 million 138% of revenue
  • Operating income −USD 3.22 million −38% of revenue
  • Tax, interest and other Derived USD 7.72 million 92% of revenue
  • Net income −USD 10.94 million −131% 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 Operating loss: operating costs were 299% of revenue.
  • 2001 Operating loss: operating costs were 501% of revenue.
  • 2006 Operating loss: operating costs were 105% of revenue.
  • 2007 Operating loss: operating costs were 138% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31877000 2619000 Derived -1742000 1237000 Derived -2979000 Unavailable
Source
2001 2001-01-01 – 2001-12-31420000 2106000 Derived -1686000 146000 Derived -1832000 Unavailable
Source
2006 2006-01-01 – 2006-12-3110391000 10937000 Derived -546000 1269000 Derived -1815000 Unavailable
Source
2007 2007-01-01 – 2007-12-318383000 11603000 Derived -3220000 7722000 Derived -10942000 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 8.4M 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.11.2M8.4M5.6M2.8M0.02000200120062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue877000
2001Revenue420000
2006Revenue10391000
2007Revenue8383000

Revenue growth

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

-19.3% 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.4%-11%-26%-41%-56%2000200120062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-52.1%
2006Year over yearNo prior comparable period
2007Year over year-19.3%

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 -38.4% 2007
Net margin -130.5% 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.35%-92%-218%-345%-471%2000200120062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-198.6%
2001Operating margin-401.4%
2006Operating margin-5.3%
2007Operating margin-38.4%
2000Net margin-339.7%
2001Net margin-436.2%
2006Net margin-17.5%
2007Net margin-130.5%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2001
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.134.1K-352.0K-838.0K-1.3M-1.8M2000200120062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-896000
2001Operating cash flow-1676000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 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.2.06×1.54×1.03×0.51×0.00×2000-12-31200120062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.9×
2006Current assets / current liabilities0.74×
2007Current assets / current liabilities0.89×

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 2.98 million
Exact value

Exact value: -2979000 USD

2000-01-01 – 2000-12-31: -2979000 USD Inspect Net Income Open source
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−USD 896,000
Exact value

Exact value: -896000 USD

2000-01-01 – 2000-12-31: -896000 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.

2001 2001-01-01 – 2001-12-31
−USD 1.83 million
Exact value

Exact value: -1832000 USD

2001-01-01 – 2001-12-31: -1832000 USD Inspect Net Income Open source
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−USD 1.68 million
Exact value

Exact value: -1676000 USD

2001-01-01 – 2001-12-31: -1676000 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 1.58 million
Exact value

Exact value: -1584000 USD

2003-01-01 – 2003-12-31: -1584000 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.

2004 2004-01-01 – 2004-12-31
−USD 818,000
Exact value

Exact value: -818000 USD

2004-01-01 – 2004-12-31: -818000 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.

2005 2005-01-01 – 2005-12-31
−USD 1.82 million
Exact value

Exact value: -1822000 USD

2005-01-01 – 2005-12-31: -1822000 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.

2006 2006-01-01 – 2006-12-31
−USD 1.82 million
Exact value

Exact value: -1815000 USD

2006-01-01 – 2006-12-31: -1815000 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.

2007 2007-01-01 – 2007-12-31
−USD 10.94 million
Exact value

Exact value: -10942000 USD

2007-01-01 – 2007-12-31: -10942000 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.

2008 2008-01-01 – 2008-12-31
−USD 81,000
Exact value

Exact value: -81000 USD

2008-01-01 – 2008-12-31: -81000 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.

2009 2009-01-01 – 2009-12-31
−USD 714,000
Exact value

Exact value: -714000 USD

2009-01-01 – 2009-12-31: -714000 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.

2010 2010-01-01 – 2010-12-31
USD 137,000
Exact value

Exact value: 137000 USD

2010-01-01 – 2010-12-31: 137000 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.

88 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000089041, 89041, edgar:89041

Also known as CONSOLIDATED TECHNOLOGY GROUP LTD