Revenue
0 USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
58 filing records in this dataset, filed from 1996-12-13 to 2007-11-15. Explore the available filing history and original sources.
0 USD
2007-09-30 · USD
8701 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-15.
Financial data available through: 2003-09-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source0 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 105,624
–
Current period
−USD 164,240
–
-164240 − 105624 = -269864 USD
105624 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source-164240 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 199,125
–
Current period
−USD 92,549
–
-92549 − -199125 = 106576 USD
-199125 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source-92549 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | 0 | Unavailable | Unavailable | Unavailable | -81520 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 1495 | Unavailable | Unavailable | Unavailable | -513176 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 1266414 | 1385936 Derived | -119522 | -330678 Derived | 211156 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 10344480 | 11724027 Derived | -1379547 | 15444679 Derived | -16824226 | 49384 Derived | Source
|
| 1999 1998-10-01 – 1999-09-30 | 0 | 108665 Derived | -108665 | 181631 Derived | -290296 | 47500 Derived | Source
|
| 2001 2000-10-01 – 2001-09-30 | 0 | 833062 Derived | -833062 | 79855 Derived | -912917 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 0 | 182596 Derived | -182596 | -288220 Derived | 105624 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 0 | 172755 Derived | -172755 | -8515 Derived | -164240 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 1495 |
|
| 1997 | Revenue | 1266414 |
|
| 1998 | Revenue | 10344480 |
|
| 1999 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 84,610% |
|
| 1998 | Year over year | 716.8% |
|
| 1999 | Year over year | -100% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-09-30 | Operating margin | Not reported |
|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997 | Operating margin | -9.4% |
|
| 1998 | Operating margin | -13.3% |
|
| 1999 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | -34,326.2% |
|
| 1997 | Net margin | 16.7% |
|
| 1998 | Net margin | -162.6% |
|
| 1999 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 0.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -50691 |
|
| 1996 | Operating cash flow | -475287 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 87706 |
|
| 1999 | Operating cash flow | 47500 |
|
| 2001 | Operating cash flow | -174637 |
|
| 2002 | Operating cash flow | -199125 |
|
| 2003 | Operating cash flow | -92549 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | 49384 |
|
| 1999 | Free cash flow | 47500 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 52.9% |
|
| 1998 | Liabilities / assets | 697.4% |
|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2001-09-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported |
|
| 2003-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.01× |
|
| 1996 | Current assets / current liabilities | 0.31× |
|
| 1997 | Current assets / current liabilities | 1.03× |
|
| 1998 | Current assets / current liabilities | 0.01× |
|
| 1999-09-30 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | 0× |
|
| 2002-09-30 | Current assets / current liabilities | Not reported |
|
| 2003-09-30 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | −USD 81,520 Exact valueExact value: -81520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,691 Exact valueExact value: -50691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-10-01 – 1996-09-30 | −USD 513,176 Exact valueExact value: -513176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 475,287 Exact valueExact value: -475287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-10-01 – 1997-09-30 | USD 211,156 Exact valueExact value: 211156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1998 1997-10-01 – 1998-09-30 | −USD 16.82 million Exact valueExact value: -16824226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,706 Exact valueExact value: 87706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,322 Exact valueExact value: 38322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,384 Calculation and evidence87706 − 38322 USD Exact free cash flow: 49384 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | −USD 290,296 Exact valueExact value: -290296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,500 Exact valueExact value: 47500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,500 Calculation and evidence47500 − 0 USD Exact free cash flow: 47500 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-10-01 – 2000-09-30 | −USD 601,695 Exact valueExact value: -601695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,568 Exact valueExact value: -36568 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-10-01 – 2001-09-30 | −USD 912,917 Exact valueExact value: -912917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 174,637 Exact valueExact value: -174637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-10-01 – 2002-09-30 | USD 105,624 Exact valueExact value: 105624 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199,125 Exact valueExact value: -199125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-10-01 – 2003-09-30 | −USD 164,240 Exact valueExact value: -164240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,549 Exact valueExact value: -92549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001000285, 1000285, edgar:1000285
Also known as COLMENA CORP, NETWORTH TECHNOLOGIES, INC., SPORTS GUARD INC