ENTRADE INC

EDGAR

9 filing records in this dataset, filed from 1999-11-15 to 2008-06-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.46 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-341.46%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -15229000 USD Source
  • Revenue: 4460000 USD Source

Operating cash flow

-5.42 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17514000 USD Source
  • Operating Cash Flow: -12093000 USD Source

Free cash flow

-5.52 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17514000 USD Source
  • Operating Cash Flow: -12093000 USD Source
  • Capital Expenditure: 1382000 USD Source
  • Capital Expenditure: 1283000 USD Source
Cash and cash equivalents
45 thousand USD Source
Exact value

45000 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

16.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 4542000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 0 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 3830000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 3679000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 4460000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-43.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -19304000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -6254000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -8337000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -4333000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -17924000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

1.62 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 240000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 918000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1283000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 918000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1382000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1283000 USD · 2000-01-01 – 2000-06-30 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: 2008-06-26.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-12-31
  • Operating income: 6 of 11 periods available· newest 2006-12-31
  • Net income: 6 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 2006-12-31
  • Current liabilities: 4 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
  • 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

    +211%

    Prior period

    USD 18.43 million

    –

    Current period

    USD 57.32 million

    –

    Exact inputs and evidence

    57321000 − 18430000 = 38891000 USD

    18430000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    57321000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    −USD 9.62 million

    Prior period

    −USD 17.93 million

    –

    Current period

    −USD 27.55 million

    –

    Exact inputs and evidence

    -27549000 − -17925000 = -9624000 USD

    -17925000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -27549000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    −USD 3.98 million

    Prior period

    −USD 6.76 million

    –

    Current period

    −USD 10.74 million

    –

    Exact inputs and evidence

    -10741000 − -6760000 = -3981000 USD

    -6760000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -10741000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +214%

    Prior period

    USD 129,000

    –

    Current period

    USD 405,000

    –

    Exact inputs and evidence

    405000 − 129000 = 276000 USD

    129000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    405000 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 57.32 million 100% of revenue
  • Operating costs Derived USD 75.94 million 132% of revenue
  • Operating income −USD 18.62 million −32% of revenue
  • Tax, interest and other Derived USD 8.93 million 16% of revenue
  • Net income −USD 27.55 million −48% of revenue

Cash

  • Operating cash flow −USD 10.74 million −19% of revenue
  • Capital expenditure USD 405,000 0.7% of revenue
  • Free cash flow Derived −USD 11.15 million −19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 377% of revenue.
  • 2004 Operating loss: operating costs were 130% of revenue.
  • 2005 Operating loss: operating costs were 147% of revenue.
  • 2006 Operating loss: operating costs were 132% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-310 5715000 Derived -5715000 -6488000 Derived 773000 -3353000 Derived
Source
1998 1998-01-01 – 1998-12-310 2660000 Derived -2660000 -35883000 Derived 33223000 -13107000 Derived
Source
1999 1999-01-01 – 1999-12-314542000 17107000 Derived -12565000 6739000 Derived -19304000 -9742000 Derived
Source
2004 2004-01-01 – 2004-12-3117292000 22561000 Derived -5269000 7486000 Derived -12755000 -4534000 Derived
Source
2005 2005-01-01 – 2005-12-3118430000 27099000 Derived -8669000 9256000 Derived -17925000 -6889000 Derived
Source
2006 2006-01-01 – 2006-12-3157321000 75943000 Derived -18622000 8927000 Derived -27549000 -11146000 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 57.3M 2006
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.61.9M46.4M31.0M15.5M0.0199720042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue0
1999Revenue4542000
2004Revenue17292000
2005Revenue18430000
2006Revenue57321000

Revenue growth

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

211% 2006
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.228%171%114%57%0%199720042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year6.6%
2006Year over year211%

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 -32.5% 2006
Net margin -48.1% 2006
Free cash flow margin -19.4% 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.34%-89%-213%-336%-459%199720042006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating margin-276.6%
2004Operating margin-30.5%
2005Operating margin-47%
2006Operating margin-32.5%
1997Net marginNot reported
1998Net marginNot reported
1999Net margin-425%
2004Net margin-73.8%
2005Net margin-97.3%
2006Net margin-48.1%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin-214.5%
2004Free cash flow margin-26.2%
2005Free cash flow margin-37.4%
2006Free cash flow margin-19.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.7M 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.874.4K-2.3M-5.5M-8.6M-11.8M199720042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-287000
1998Operating cash flow-10930000
1999Operating cash flow-9502000
2004Operating cash flow-4400000
2005Operating cash flow-6760000
2006Operating cash flow-10741000

Free cash flow

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

USD -11.1M 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.1.0M-2.8M-6.6M-10.4M-14.2M199720042006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-3353000
1998Free cash flow-13107000
1999Free cash flow-9742000
2004Free cash flow-4534000
2005Free cash flow-6889000
2006Free cash flow-11146000

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.

40.8% 1999
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.44%33%22%11%0%1997-12-312004-12-312006-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets40.8%
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2006
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.1.59×1.19×0.79×0.40×0.00×1997-12-312004-12-312006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.47×
1999Current assets / current liabilities0.76×
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.12×
2006Current assets / current liabilities0.09×

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
1997 1997-01-01 – 1997-12-31
USD 773,000
Exact value

Exact value: 773000 USD

1997-01-01 – 1997-12-31: 773000 USD Inspect Net Income Open source
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−USD 287,000
Exact value

Exact value: -287000 USD

1997-01-01 – 1997-12-31: -287000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3066000 USD

1997-01-01 – 1997-12-31: 3066000 USD Inspect Capital Expenditure Open source
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−USD 3.35 million
Calculation and evidence

-287000 − 3066000 USD

Exact free cash flow: -3353000 USD

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1998 1998-01-01 – 1998-12-31
USD 33.22 million
Exact value

Exact value: 33223000 USD

1998-01-01 – 1998-12-31: 33223000 USD Inspect Net Income Open source
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−USD 10.93 million
Exact value

Exact value: -10930000 USD

1998-01-01 – 1998-12-31: -10930000 USD Inspect Operating Cash Flow Open source
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USD 2.18 million
Exact value

Exact value: 2177000 USD

1998-01-01 – 1998-12-31: 2177000 USD Inspect Capital Expenditure Open source
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−USD 13.11 million
Calculation and evidence

-10930000 − 2177000 USD

Exact free cash flow: -13107000 USD

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1999 1999-01-01 – 1999-12-31
−USD 19.3 million
Exact value

Exact value: -19304000 USD

1999-01-01 – 1999-12-31: -19304000 USD Inspect Net Income Open source
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−USD 9.5 million
Exact value

Exact value: -9502000 USD

1999-01-01 – 1999-12-31: -9502000 USD Inspect Operating Cash Flow Open source
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USD 240,000
Exact value

Exact value: 240000 USD

1999-01-01 – 1999-12-31: 240000 USD Inspect Capital Expenditure Open source
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−USD 9.74 million
Calculation and evidence

-9502000 − 240000 USD

Exact free cash flow: -9742000 USD

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2004 2004-01-01 – 2004-12-31
−USD 12.76 million
Exact value

Exact value: -12755000 USD

2004-01-01 – 2004-12-31: -12755000 USD Inspect Net Income Open source
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−USD 4.4 million
Exact value

Exact value: -4400000 USD

2004-01-01 – 2004-12-31: -4400000 USD Inspect Operating Cash Flow Open source
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USD 134,000
Exact value

Exact value: 134000 USD

2004-01-01 – 2004-12-31: 134000 USD Inspect Capital Expenditure Open source
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−USD 4.53 million
Calculation and evidence

-4400000 − 134000 USD

Exact free cash flow: -4534000 USD

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2005 2005-01-01 – 2005-12-31
−USD 17.93 million
Exact value

Exact value: -17925000 USD

2005-01-01 – 2005-12-31: -17925000 USD Inspect Net Income Open source
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−USD 6.76 million
Exact value

Exact value: -6760000 USD

2005-01-01 – 2005-12-31: -6760000 USD Inspect Operating Cash Flow Open source
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USD 129,000
Exact value

Exact value: 129000 USD

2005-01-01 – 2005-12-31: 129000 USD Inspect Capital Expenditure Open source
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−USD 6.89 million
Calculation and evidence

-6760000 − 129000 USD

Exact free cash flow: -6889000 USD

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2006 2006-01-01 – 2006-12-31
−USD 27.55 million
Exact value

Exact value: -27549000 USD

2006-01-01 – 2006-12-31: -27549000 USD Inspect Net Income Open source
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−USD 10.74 million
Exact value

Exact value: -10741000 USD

2006-01-01 – 2006-12-31: -10741000 USD Inspect Operating Cash Flow Open source
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USD 405,000
Exact value

Exact value: 405000 USD

2006-01-01 – 2006-12-31: 405000 USD Inspect Capital Expenditure Open source
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−USD 11.15 million
Calculation and evidence

-10741000 − 405000 USD

Exact free cash flow: -11146000 USD

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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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897265, 897265, edgar:897265