POWERCHANNEL INC

EDGAR

33 filing records in this dataset, filed from 1996-06-05 to 2005-12-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

95.1 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Net margin

-2,403.68%

2003-12-31 · %

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

Trailing twelve months

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

Revenue

95.1 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 0 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 0 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 95083 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 0 USD · 2003-01-01 – 2003-09-30 Source

Net income

-4.18 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: -29690 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 101451 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -1968290 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -4393962 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -2108469 USD · 2003-01-01 – 2003-09-30 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: 2005-12-22.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2004-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2004-12-31
  • Current liabilities: 6 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
  • 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

    +104.9%

    Prior period

    USD 95,083

    –

    Current period

    USD 194,861

    –

    Exact inputs and evidence

    194861 − 95083 = 99778 USD

    95083 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    194861 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.52 million

    Prior period

    −USD 4.39 million

    –

    Current period

    −USD 6.92 million

    –

    Exact inputs and evidence

    -6917115 − -4393962 = -2523153 USD

    -4393962 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -6917115 USD · 2004-01-01 – 2004-12-31

    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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 194,861 100% 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 6.92 million −3,550% 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
  • 1999 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 1999-01-01 – 1999-12-3114762 UnavailableUnavailableUnavailable-425707 Unavailable
Source
2000 2000-01-01 – 2000-12-3114902 UnavailableUnavailableUnavailable-277300 Unavailable
Source
2001 2001-01-01 – 2001-12-3120590 UnavailableUnavailableUnavailable-217275 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-2074174 Unavailable
Source
2003 2003-01-01 – 2003-12-3195083 UnavailableUnavailableUnavailable-4393962 Unavailable
Source
2004 2004-01-01 – 2004-12-31194861 UnavailableUnavailableUnavailable-6917115 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 194.9K 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.210.4K157.8K105.2K52.6K0.0199920022004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue14762
2000Revenue14902
2001Revenue20590
2002Revenue0
2003Revenue95083
2004Revenue194861

Revenue growth

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

104.9% 2004
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.121%62%2%-57%-116%199920022004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year0.9%
2001Year over year38.2%
2002Year over year-100%
2003Year over yearNo prior comparable period
2004Year over year104.9%

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 -3,549.8% 2004
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.370%-970%-2,311%-3,651%-4,991%1999-12-312002-12-312004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
1999Net margin-2,883.8%
2000Net margin-1,860.8%
2001Net margin-1,055.2%
2002Net marginNot reported
2003Net margin-4,621.2%
2004Net margin-3,549.8%
1999Free 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 -626.2K 2002
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.50.4K-131.3K-313.0K-494.6K-676.3K199920022004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow271
2000Operating cash flow-33352
2001Operating cash flow-122483
2002Operating cash flow-626193
2003Operating cash flowNot reportedNo source recorded
2004Operating 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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2004Free 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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2004
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.0.26×0.19×0.13×0.06×0.00×199920022004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.01×
2000Current assets / current liabilities0.02×
2001Current assets / current liabilities0.24×
2002Current assets / current liabilities0.19×
2003Current assets / current liabilities0.05×
2004Current assets / current liabilities0.1×

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 1999-01-01 – 1999-12-31
−USD 425,707
Exact value

Exact value: -425707 USD

1999-01-01 – 1999-12-31: -425707 USD Inspect Net Income Open source
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USD 271
Exact value

Exact value: 271 USD

1999-01-01 – 1999-12-31: 271 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 2000-01-01 – 2000-12-31
−USD 277,300
Exact value

Exact value: -277300 USD

2000-01-01 – 2000-12-31: -277300 USD Inspect Net Income Open source
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−USD 33,352
Exact value

Exact value: -33352 USD

2000-01-01 – 2000-12-31: -33352 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 217,275
Exact value

Exact value: -217275 USD

2001-01-01 – 2001-12-31: -217275 USD Inspect Net Income Open source
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−USD 122,483
Exact value

Exact value: -122483 USD

2001-01-01 – 2001-12-31: -122483 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 2.07 million
Exact value

Exact value: -2074174 USD

2002-01-01 – 2002-12-31: -2074174 USD Inspect Net Income Open source
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−USD 626,193
Exact value

Exact value: -626193 USD

2002-01-01 – 2002-12-31: -626193 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 4.39 million
Exact value

Exact value: -4393962 USD

2003-01-01 – 2003-12-31: -4393962 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 6.92 million
Exact value

Exact value: -6917115 USD

2004-01-01 – 2004-12-31: -6917115 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894049, 894049, edgar:894049

Also known as SEALANT SOLUTIONS INC, UC NWIN SYSTEMS CORP /DE/, WINNERS EDGE COM INC