WHITEWING ENVIRONMENTAL CORP

EDGAR

36 filing records in this dataset, filed from 1996-05-14 to 2004-06-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Operating cash flow

40.3 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40289 USD Source

Free cash flow

-10.7 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40289 USD Source
  • Capital Expenditure: 50955 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.

Net income

-6.22 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: -1011925 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -2321414 USD · 2003-01-01 – 2003-06-30 Source
  • Net income: -1011925 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -4602971 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -2321414 USD · 2003-01-01 – 2003-06-30 Source
  • Net income: -6222328 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -4602971 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

-3.66 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -638992 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -1219881 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -638992 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -1796246 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -1219881 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -3660783 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -1796246 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

60.3 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Capital expenditure: 5808 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 18632 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 5808 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 30373 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 18632 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 60317 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 30373 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

-3.72 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -638992 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -1219881 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -638992 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -1796246 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -1219881 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -3660783 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -1796246 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 5808 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 18632 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 5808 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 30373 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 18632 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 60317 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 30373 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: 2004-06-16.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2003-12-31
  • Net income: 8 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2003-12-31
  • Total assets: 4 of 11 periods available· newest 2003-12-31
  • Total liabilities: 3 of 11 periods available· newest 2003-12-31
  • Current assets: 8 of 11 periods available· newest 2003-12-31
  • Current liabilities: 7 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
  • 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.

  • Net income

    −USD 3.56 million

    Prior period

    −USD 2.66 million

    –

    Current period

    −USD 6.22 million

    –

    Exact inputs and evidence

    -6222328 − -2659665 = -3562663 USD

    -2659665 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -6222328 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.9 million

    Prior period

    −USD 755,789

    –

    Current period

    −USD 3.66 million

    –

    Exact inputs and evidence

    -3660783 − -755789 = -2904994 USD

    -755789 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -3660783 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -85.2%

    Prior period

    USD 408,343

    –

    Current period

    USD 60,317

    –

    Exact inputs and evidence

    60317 − 408343 = -348026 USD

    408343 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    60317 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 0
  • Operating costs Derived USD 181,047
  • Operating income −USD 181,047
  • Tax, interest and other Derived USD 99,975
  • Net income −USD 281,022

Cash

  • Operating cash flow USD 59,029
  • Capital expenditure USD 231,147
  • Free cash flow Derived −USD 172,118

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 172% of revenue.
  • 1997 Operating loss: operating costs were 132% of revenue.
  • 1998 Operating loss: operating costs were 109% of revenue.
  • 1999 Operating loss: operating costs were 146% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1996 1996-01-01 – 1996-12-313537480 6094183 Derived -2556703 -138770 Derived -2417933 Unavailable
Source
1997 1997-01-01 – 1997-12-313581811 4715797 Derived -1133986 -190334 Derived -943652 Unavailable
Source
1998 1998-01-01 – 1998-12-313934847 4295611 Derived -360764 -86825 Derived -273939 Unavailable
Source
1999 1999-01-01 – 1999-12-311665129 2427270 Derived -762141 -47895 Derived -714246 Unavailable
Source
2000 2000-01-01 – 2000-12-310 0 Derived 0 417822 Derived -417822 Unavailable
Source
2001 2001-01-01 – 2001-12-310 181047 Derived -181047 99975 Derived -281022 -172118 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 0 2001
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.4.2M3.2M2.1M1.1M0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue3537480
1997Revenue3581811
1998Revenue3934847
1999Revenue1665129
2000Revenue0
2001Revenue0

Revenue growth

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

-100% 2000
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.19%-13%-45%-77%-109%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year1.3%
1998Year over year9.9%
1999Year over year-57.7%
2000Year over year-100%
2001Year over yearNo prior comparable period

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 -45.8% 1999
Net margin -42.9% 1999
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.6%-15%-36%-57%-78%199619992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-72.3%
1997Operating margin-31.7%
1998Operating margin-9.2%
1999Operating margin-45.8%
2000Operating marginNot reported
2001Operating marginNot reported
1996Net margin-68.4%
1997Net margin-26.3%
1998Net margin-7%
1999Net margin-42.9%
2000Net marginNot reported
2001Net marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59K 2001
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.246.6K-433.3K-1.1M-1.8M-2.5M199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-2285241
1997Operating cash flow-961752
1998Operating cash flow-161427
1999Operating cash flow-455843
2000Operating cash flow-338295
2001Operating cash flow59029

Free cash flow

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

USD -172.1K 2001
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.13.8K-36.1K-86.1K-136.0K-185.9K199619992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flow-172118

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.

88.6% 2001
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.96%72%48%24%0%1996-12-311999-12-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets88.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2001
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.76.89×57.67×38.45×19.22×0.00×199619992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities5.58×
1997Current assets / current liabilities71.2×
1998Current assets / current liabilities51.98×
1999Current assets / current liabilities54.87×
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0.5×

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
1996 1996-01-01 – 1996-12-31
−USD 2.42 million
Exact value

Exact value: -2417933 USD

1996-01-01 – 1996-12-31: -2417933 USD Inspect Net Income Open source
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−USD 2.29 million
Exact value

Exact value: -2285241 USD

1996-01-01 – 1996-12-31: -2285241 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.

1997 1997-01-01 – 1997-12-31
−USD 943,652
Exact value

Exact value: -943652 USD

1997-01-01 – 1997-12-31: -943652 USD Inspect Net Income Open source
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−USD 961,752
Exact value

Exact value: -961752 USD

1997-01-01 – 1997-12-31: -961752 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.

1998 1998-01-01 – 1998-12-31
−USD 273,939
Exact value

Exact value: -273939 USD

1998-01-01 – 1998-12-31: -273939 USD Inspect Net Income Open source
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−USD 161,427
Exact value

Exact value: -161427 USD

1998-01-01 – 1998-12-31: -161427 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.

1999 1999-01-01 – 1999-12-31
−USD 714,246
Exact value

Exact value: -714246 USD

1999-01-01 – 1999-12-31: -714246 USD Inspect Net Income Open source
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−USD 455,843
Exact value

Exact value: -455843 USD

1999-01-01 – 1999-12-31: -455843 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 417,822
Exact value

Exact value: -417822 USD

2000-01-01 – 2000-12-31: -417822 USD Inspect Net Income Open source
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−USD 338,295
Exact value

Exact value: -338295 USD

2000-01-01 – 2000-12-31: -338295 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 281,022
Exact value

Exact value: -281022 USD

2001-01-01 – 2001-12-31: -281022 USD Inspect Net Income Open source
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USD 59,029
Exact value

Exact value: 59029 USD

2001-01-01 – 2001-12-31: 59029 USD Inspect Operating Cash Flow Open source
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USD 231,147
Exact value

Exact value: 231147 USD

2001-01-01 – 2001-12-31: 231147 USD Inspect Capital Expenditure Open source
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−USD 172,118
Calculation and evidence

59029 − 231147 USD

Exact free cash flow: -172118 USD

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2002 2002-01-01 – 2002-12-31
−USD 2.66 million
Exact value

Exact value: -2659665 USD

2002-01-01 – 2002-12-31: -2659665 USD Inspect Net Income Open source
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−USD 755,789
Exact value

Exact value: -755789 USD

2002-01-01 – 2002-12-31: -755789 USD Inspect Operating Cash Flow Open source
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USD 408,343
Exact value

Exact value: 408343 USD

2002-01-01 – 2002-12-31: 408343 USD Inspect Capital Expenditure Open source
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−USD 1.16 million
Calculation and evidence

-755789 − 408343 USD

Exact free cash flow: -1164132 USD

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2003 2003-01-01 – 2003-12-31
−USD 6.22 million
Exact value

Exact value: -6222328 USD

2003-01-01 – 2003-12-31: -6222328 USD Inspect Net Income Open source
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−USD 3.66 million
Exact value

Exact value: -3660783 USD

2003-01-01 – 2003-12-31: -3660783 USD Inspect Operating Cash Flow Open source
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USD 60,317
Exact value

Exact value: 60317 USD

2003-01-01 – 2003-12-31: 60317 USD Inspect Capital Expenditure Open source
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−USD 3.72 million
Calculation and evidence

-3660783 − 60317 USD

Exact free cash flow: -3721100 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001260, 1001260, edgar:1001260

Also known as WHITEWING LABS INC