MULTI MEDIA TUTORIAL SERVICES INC

EDGAR

60 filing records in this dataset, filed from 1996-07-15 to 2009-01-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

112 thousand USD

2008-11-30 · USD

Exact inputs and evidence

Operating margin

-89.8%

2008-11-30 · %

Exact inputs and evidence
  • Operating Income: -100256 USD Source
  • Revenue: 111645 USD Source

Operating cash flow

2.42 thousand USD

2008-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2418 USD Source

Free cash flow

2.36 thousand USD

2008-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2418 USD Source
  • Capital Expenditure: 61 USD Source
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

499 thousand USD

2007-12-01 – 2008-11-30

Exact inputs and evidence
  • Revenue: 657498 USD · 2007-03-01 – 2008-02-29 Source
  • Revenue: 499064 USD · 2007-03-01 – 2007-11-30 Source
  • Revenue: 151973 USD · 2008-03-01 – 2008-05-31 Source
  • Revenue: 76516 USD · 2008-06-01 – 2008-08-31 Source
  • Revenue: 111645 USD · 2008-09-01 – 2008-11-30 Source

Net income

-1.19 million USD

2007-12-01 – 2008-11-30

Exact inputs and evidence
  • Net income: -1532070 USD · 2007-03-01 – 2008-02-29 Source
  • Net income: -1134136 USD · 2007-03-01 – 2007-11-30 Source
  • Net income: -301798 USD · 2008-03-01 – 2008-05-31 Source
  • Net income: -292168 USD · 2008-06-01 – 2008-08-31 Source
  • Net income: -193403 USD · 2008-09-01 – 2008-11-30 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: 2009-01-20.

Financial data available through: 2008-02-29.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-02-29
  • Operating income: 11 of 11 periods available· newest 2008-02-29
  • Net income: 11 of 11 periods available· newest 2008-02-29
  • Operating cash flow: 8 of 11 periods available· newest 2008-02-29
  • Capital expenditure: 8 of 11 periods available· newest 2008-02-29
  • Total assets: 10 of 11 periods available· newest 2008-02-29
  • Total liabilities: 6 of 11 periods available· newest 2008-02-29
  • Current assets: 11 of 11 periods available· newest 2008-02-29
  • Current liabilities: 10 of 11 periods available· newest 2008-02-29
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-02-29
  • 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

    -16.5%

    Prior period

    USD 787,088

    –

    Current period

    USD 657,498

    –

    Exact inputs and evidence

    657498 − 787088 = -129590 USD

    787088 USD · 2006-03-01 – 2007-02-28

    Inspect prior input Prior source

    657498 USD · 2007-03-01 – 2008-02-29

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  • Net income

    −USD 708,771

    Prior period

    −USD 823,299

    –

    Current period

    −USD 1.53 million

    –

    Exact inputs and evidence

    -1532070 − -823299 = -708771 USD

    -823299 USD · 2006-03-01 – 2007-02-28

    Inspect prior input Prior source

    -1532070 USD · 2007-03-01 – 2008-02-29

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  • Operating cash flow

    −USD 323,590

    Prior period

    −USD 165,669

    –

    Current period

    −USD 489,259

    –

    Exact inputs and evidence

    -489259 − -165669 = -323590 USD

    -165669 USD · 2006-03-01 – 2007-02-28

    Inspect prior input Prior source

    -489259 USD · 2007-03-01 – 2008-02-29

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  • Capital expenditure

    +USD 8,565

    Prior period

    USD 0

    –

    Current period

    USD 8,565

    –

    Exact inputs and evidence

    8565 − 0 = 8565 USD

    0 USD · 2006-03-01 – 2007-02-28

    Inspect prior input Prior source

    8565 USD · 2007-03-01 – 2008-02-29

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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.

2008 2007-03-01 – 2008-02-29

  • Revenue USD 657,498 100% of revenue
  • Operating costs Derived USD 1.79 million 273% of revenue
  • Operating income −USD 1.14 million −173% of revenue
  • Tax, interest and other Derived USD 395,404 60% of revenue
  • Net income −USD 1.53 million −233% of revenue

Cash

  • Operating cash flow −USD 489,259 −74% of revenue
  • Capital expenditure USD 8,565 1.3% of revenue
  • Free cash flow Derived −USD 497,824 −76% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 111% of revenue.
  • 2000 Operating loss: operating costs were 127% of revenue.
  • 2001 Operating loss: operating costs were 121% of revenue.
  • 2002 Operating loss: operating costs were 115% of revenue.
  • 2003 Operating loss: operating costs were 127% of revenue.
  • 2004 Operating loss: operating costs were 134% of revenue.
  • 2005 Operating loss: operating costs were 123% of revenue.
  • 2006 Operating loss: operating costs were 118% of revenue.
  • 2007 Operating loss: operating costs were 169% of revenue.
  • 2008 Operating loss: operating costs were 273% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-03-01 – 1999-02-285369597 5981398 Derived -611801 141335 Derived -753136 -129209 Derived
Source
2000 1999-03-01 – 2000-02-292731880 3459435 Derived -727555 765131 Derived -1492686 Unavailable
Source
2001 2000-03-01 – 2001-02-282072811 2511854 Derived -439043 733457 Derived -1172500 Unavailable
Source
2002 2001-03-01 – 2002-02-282242665 2575545 Derived -332880 477683 Derived -810563 Unavailable
Source
2003 2002-03-01 – 2003-02-281168058 1479601 Derived -311543 411206 Derived -722749 -35406 Derived
Source
2004 2003-03-01 – 2004-02-29844438 1134946 Derived -290508 210017 Derived -500525 -35274 Derived
Source
2005 2004-03-01 – 2005-02-28878381 1078039 Derived -199658 233398 Derived -433056 -310668 Derived
Source
2006 2005-03-01 – 2006-02-281135880 1343523 Derived -207643 241045 Derived -448688 -6990 Derived
Source
2007 2006-03-01 – 2007-02-28787088 1332715 Derived -545627 277672 Derived -823299 -165669 Derived
Source
2008 2007-03-01 – 2008-02-29657498 1794164 Derived -1136666 395404 Derived -1532070 -497824 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 657.5K 2008
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.5.8M4.3M2.9M1.4M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue5369597
2000Revenue2731880
2001Revenue2072811
2002Revenue2242665
2003Revenue1168058
2004Revenue844438
2005Revenue878381
2006Revenue1135880
2007Revenue787088
2008Revenue657498

Revenue growth

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

-16.5% 2008
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.67%36%5%-26%-58%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year58.7%
2000Year over year-49.1%
2001Year over year-24.1%
2002Year over year8.2%
2003Year over year-47.9%
2004Year over year-27.7%
2005Year over year4%
2006Year over year29.3%
2007Year over year-30.7%
2008Year over year-16.5%

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 -172.9% 2008
Net margin -233% 2008
Free cash flow margin -75.7% 2008
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.19%-49%-117%-184%-252%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-11.4%
2000Operating margin-26.6%
2001Operating margin-21.2%
2002Operating margin-14.8%
2003Operating margin-26.7%
2004Operating margin-34.4%
2005Operating margin-22.7%
2006Operating margin-18.3%
2007Operating margin-69.3%
2008Operating margin-172.9%
1999Net margin-14%
2000Net margin-54.6%
2001Net margin-56.6%
2002Net margin-36.1%
2003Net margin-61.9%
2004Net margin-59.3%
2005Net margin-49.3%
2006Net margin-39.5%
2007Net margin-104.6%
2008Net margin-233%
1999Free cash flow margin-2.4%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-3%
2004Free cash flow margin-4.2%
2005Free cash flow margin-35.4%
2006Free cash flow margin-0.6%
2007Free cash flow margin-21%
2008Free cash flow margin-75.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -489.3K 2008
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.41.7K-100.9K-243.5K-386.0K-528.6K199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-108352
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-29733
2004Operating cash flow-35274
2005Operating cash flow-299689
2006Operating cash flow2355
2007Operating cash flow-165669
2008Operating cash flow-489259

Free cash flow

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

USD -497.8K 2008
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.39.8K-104.5K-248.9K-393.3K-537.6K199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-129209
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flow-35406
2004Free cash flow-35274
2005Free cash flow-310668
2006Free cash flow-6990
2007Free cash flow-165669
2008Free cash flow-497824

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.

2,114.1% 2008
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.4,270%3,203%2,135%1,068%0%1999-02-2820042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-02-28Liabilities / assetsNot reported
2000Liabilities / assets694.7%
2001Liabilities / assets943.4%
2002Liabilities / assets1,308.6%
2003Liabilities / assets1,943.3%
2004Liabilities / assets3,954.1%
2005-02-28Liabilities / assetsNot reported
2006-02-28Liabilities / assetsNot reportedNo source recorded
2007-02-28Liabilities / assetsNot reported
2008Liabilities / assets2,114.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2008
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.0.07×0.06×0.04×0.02×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.07×
2000Current assets / current liabilities0.06×
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.04×
2003Current assets / current liabilities0.03×
2004Current assets / current liabilities0.01×
2005Current assets / current liabilities0.02×
2006Current assets / current liabilities0.02×
2007Current assets / current liabilities0.02×
2008Current assets / current liabilities0.03×

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 1998-03-01 – 1999-02-28
−USD 753,136
Exact value

Exact value: -753136 USD

1998-03-01 – 1999-02-28: -753136 USD Inspect Net Income Open source
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−USD 108,352
Exact value

Exact value: -108352 USD

1998-03-01 – 1999-02-28: -108352 USD Inspect Operating Cash Flow Open source
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USD 20,857
Exact value

Exact value: 20857 USD

1998-03-01 – 1999-02-28: 20857 USD Inspect Capital Expenditure Open source
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−USD 129,209
Calculation and evidence

-108352 − 20857 USD

Exact free cash flow: -129209 USD

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2000 1999-03-01 – 2000-02-29
−USD 1.49 million
Exact value

Exact value: -1492686 USD

1999-03-01 – 2000-02-29: -1492686 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 2000-03-01 – 2001-02-28
−USD 1.17 million
Exact value

Exact value: -1172500 USD

2000-03-01 – 2001-02-28: -1172500 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 2001-03-01 – 2002-02-28
−USD 810,563
Exact value

Exact value: -810563 USD

2001-03-01 – 2002-02-28: -810563 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 2002-03-01 – 2003-02-28
−USD 722,749
Exact value

Exact value: -722749 USD

2002-03-01 – 2003-02-28: -722749 USD Inspect Net Income Open source
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−USD 29,733
Exact value

Exact value: -29733 USD

2002-03-01 – 2003-02-28: -29733 USD Inspect Operating Cash Flow Open source
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USD 5,673
Exact value

Exact value: 5673 USD

2002-03-01 – 2003-02-28: 5673 USD Inspect Capital Expenditure Open source
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−USD 35,406
Calculation and evidence

-29733 − 5673 USD

Exact free cash flow: -35406 USD

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2004 2003-03-01 – 2004-02-29
−USD 500,525
Exact value

Exact value: -500525 USD

2003-03-01 – 2004-02-29: -500525 USD Inspect Net Income Open source
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−USD 35,274
Exact value

Exact value: -35274 USD

2003-03-01 – 2004-02-29: -35274 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-03-01 – 2004-02-29: 0 USD Inspect Capital Expenditure Open source
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−USD 35,274
Calculation and evidence

-35274 − 0 USD

Exact free cash flow: -35274 USD

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2005 2004-03-01 – 2005-02-28
−USD 433,056
Exact value

Exact value: -433056 USD

2004-03-01 – 2005-02-28: -433056 USD Inspect Net Income Open source
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−USD 299,689
Exact value

Exact value: -299689 USD

2004-03-01 – 2005-02-28: -299689 USD Inspect Operating Cash Flow Open source
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USD 10,979
Exact value

Exact value: 10979 USD

2004-03-01 – 2005-02-28: 10979 USD Inspect Capital Expenditure Open source
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−USD 310,668
Calculation and evidence

-299689 − 10979 USD

Exact free cash flow: -310668 USD

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2006 2005-03-01 – 2006-02-28
−USD 448,688
Exact value

Exact value: -448688 USD

2005-03-01 – 2006-02-28: -448688 USD Inspect Net Income Open source
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USD 2,355
Exact value

Exact value: 2355 USD

2005-03-01 – 2006-02-28: 2355 USD Inspect Operating Cash Flow Open source
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USD 9,345
Exact value

Exact value: 9345 USD

2005-03-01 – 2006-02-28: 9345 USD Inspect Capital Expenditure Open source
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−USD 6,990
Calculation and evidence

2355 − 9345 USD

Exact free cash flow: -6990 USD

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2007 2006-03-01 – 2007-02-28
−USD 823,299
Exact value

Exact value: -823299 USD

2006-03-01 – 2007-02-28: -823299 USD Inspect Net Income Open source
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−USD 165,669
Exact value

Exact value: -165669 USD

2006-03-01 – 2007-02-28: -165669 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-03-01 – 2007-02-28: 0 USD Inspect Capital Expenditure Open source
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−USD 165,669
Calculation and evidence

-165669 − 0 USD

Exact free cash flow: -165669 USD

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2008 2007-03-01 – 2008-02-29
−USD 1.53 million
Exact value

Exact value: -1532070 USD

2007-03-01 – 2008-02-29: -1532070 USD Inspect Net Income Open source
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−USD 489,259
Exact value

Exact value: -489259 USD

2007-03-01 – 2008-02-29: -489259 USD Inspect Operating Cash Flow Open source
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USD 8,565
Exact value

Exact value: 8565 USD

2007-03-01 – 2008-02-29: 8565 USD Inspect Capital Expenditure Open source
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−USD 497,824
Calculation and evidence

-489259 − 8565 USD

Exact free cash flow: -497824 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000935496, 935496, edgar:935496