EMAK Worldwide, Inc.

EDGAR

55 filing records in this dataset, filed from 1996-05-14 to 2008-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40.6 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-3.3%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -1337000 USD Source
  • Revenue: 40568000 USD Source
Cash and cash equivalents
3.57 million USD Source
Exact value

3571000 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

168 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 42532000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 164174000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 118319000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 38747000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 40568000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-4.66 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -3736000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -7616000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -8148000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 17000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -1473000 USD · 2008-04-01 – 2008-06-30 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: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 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

    -9.5%

    Prior period

    USD 181.4 million

    –

    Current period

    USD 164.17 million

    –

    Exact inputs and evidence

    164174000 − 181397000 = -17223000 USD

    181397000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    164174000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.35 million

    Prior period

    −USD 2.27 million

    –

    Current period

    −USD 7.62 million

    –

    Exact inputs and evidence

    -7616000 − -2265000 = -5351000 USD

    -2265000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -7616000 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 164.17 million 100% of revenue
  • Cost of revenue USD 122.85 million 75% of revenue
  • Operating expenses USD 49.08 million 30% of revenue
  • Operating income −USD 7.75 million −4.7% of revenue
  • Tax, interest and other Derived −USD 138,000 −0.1% of revenue
  • Net income −USD 7.62 million −4.6% 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
  • 1998 Operating loss: operating costs were 103% of revenue.
  • 1999 93%
  • 2000 95%
  • 2001 96%
  • 2002 95%
  • 2003 95%
  • 2004 Operating loss: operating costs were 107% of revenue.
  • 2005 Operating loss: operating costs were 114% of revenue.
  • 2006 Operating loss: operating costs were 101% of revenue.
  • 2007 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31159136000 164549000 Derived -5413000 580000 Derived -5993000 Unavailable
Source
1999 1999-01-01 – 1999-12-31227063000 211005000 Derived 16058000 6644000 Derived 9414000 Unavailable
Source
2000 2000-01-01 – 2000-12-31232287000 221523000 Derived 10764000 5422000 Derived 5342000 Unavailable
Source
2001 2001-01-01 – 2001-12-31144316000 138568000 Derived 5748000 1147000 Derived 4601000 Unavailable
Source
2002 2002-01-01 – 2002-12-31206832000 196708000 Derived 10124000 5899000 Derived 4225000 Unavailable
Source
2003 2003-01-01 – 2003-12-31219113000 207450000 Derived 11663000 3714000 Derived 7949000 Unavailable
Source
2004 2004-01-01 – 2004-12-31236661000 252274000 Derived -15613000 -5929000 Derived -9684000 Unavailable
Source
2005 2005-01-01 – 2005-12-31223397000 255153000 Derived -31756000 8116000 Derived -39872000 Unavailable
Source
2006 2006-01-01 – 2006-12-31181397000 183615000 Derived -2218000 47000 Derived -2265000 Unavailable
Source
2007 2007-01-01 – 2007-12-31164174000 171928000 Derived -7754000 -138000 Derived -7616000 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 164.2M 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.255.6M191.7M127.8M63.9M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue159136000
1999Revenue227063000
2000Revenue232287000
2001Revenue144316000
2002Revenue206832000
2003Revenue219113000
2004Revenue236661000
2005Revenue223397000
2006Revenue181397000
2007Revenue164174000

Revenue growth

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

-9.5% 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.50%26%3%-21%-44%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year8.8%
1999Year over year42.7%
2000Year over year2.3%
2001Year over year-37.9%
2002Year over year43.3%
2003Year over year5.9%
2004Year over year8%
2005Year over year-5.6%
2006Year over year-18.8%
2007Year over year-9.5%

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 -4.7% 2007
Net margin -4.6% 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.9.1%1.8%-5.4%-12.6%-19.8%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-3.4%
1999Operating margin7.1%
2000Operating margin4.6%
2001Operating margin4%
2002Operating margin4.9%
2003Operating margin5.3%
2004Operating margin-6.6%
2005Operating margin-14.2%
2006Operating margin-1.2%
2007Operating margin-4.7%
1998Net margin-3.8%
1999Net margin4.1%
2000Net margin2.3%
2001Net margin3.2%
2002Net margin2%
2003Net margin3.6%
2004Net margin-4.1%
2005Net margin-17.8%
2006Net margin-1.2%
2007Net margin-4.6%
1998Free cash flow marginNot reported
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
2005Free 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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
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.

62.1% 2007
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.78%58%39%19%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets71.9%
1999Liabilities / assets56.8%
2000Liabilities / assets38.2%
2001Liabilities / assets34.1%
2002Liabilities / assets48.2%
2003Liabilities / assets40.2%
2004Liabilities / assets48.4%
2005Liabilities / assets62.3%
2006Liabilities / assets59%
2007Liabilities / assets62.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 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.2.47×1.86×1.24×0.62×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.05×
1999Current assets / current liabilities1.21×
2000Current assets / current liabilities2.29×
2001Current assets / current liabilities2.16×
2002Current assets / current liabilities1.47×
2003Current assets / current liabilities1.64×
2004Current assets / current liabilities1.31×
2005Current assets / current liabilities1.32×
2006Current assets / current liabilities1.29×
2007Current assets / current liabilities1.21×

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
1998 1998-01-01 – 1998-12-31
−USD 5.99 million
Exact value

Exact value: -5993000 USD

1998-01-01 – 1998-12-31: -5993000 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.

1999 1999-01-01 – 1999-12-31
USD 9.41 million
Exact value

Exact value: 9414000 USD

1999-01-01 – 1999-12-31: 9414000 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.

2000 2000-01-01 – 2000-12-31
USD 5.34 million
Exact value

Exact value: 5342000 USD

2000-01-01 – 2000-12-31: 5342000 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.

2001 2001-01-01 – 2001-12-31
USD 4.6 million
Exact value

Exact value: 4601000 USD

2001-01-01 – 2001-12-31: 4601000 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.

2002 2002-01-01 – 2002-12-31
USD 4.23 million
Exact value

Exact value: 4225000 USD

2002-01-01 – 2002-12-31: 4225000 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 2003-01-01 – 2003-12-31
USD 7.95 million
Exact value

Exact value: 7949000 USD

2003-01-01 – 2003-12-31: 7949000 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 9.68 million
Exact value

Exact value: -9684000 USD

2004-01-01 – 2004-12-31: -9684000 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 39.87 million
Exact value

Exact value: -39872000 USD

2005-01-01 – 2005-12-31: -39872000 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 2.27 million
Exact value

Exact value: -2265000 USD

2006-01-01 – 2006-12-31: -2265000 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 7.62 million
Exact value

Exact value: -7616000 USD

2007-01-01 – 2007-12-31: -7616000 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911151, 911151, edgar:911151

Also known as EMAK WORLDWIDE INC, EQUITY MARKETING INC