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MAGNUM SPORTS & ENTERTAINMENT INC

EDGAR
Filing amendment (10QSB/A) · filed 2002-05-28

29 filing records in this dataset, filed from 1996-12-11 to 2002-05-28. Explore the available filing history and original sources.

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Latest quarter

Revenue

164 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-1,076.06%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -1769373 USD Source
  • Revenue: 164431 USD Source

Operating cash flow

-1.03 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1027250 USD Source
Cash and cash equivalents
1.05 thousand USD Source
Exact value

1052 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-28.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 1 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1996-12-31
  • Current liabilities: 1 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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 1.29 million

    Prior period

    −USD 869,303

    –

    Current period

    −USD 2.16 million

    –

    Exact inputs and evidence

    -2156198 − -869303 = -1286895 USD

    -869303 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2156198 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.19 million

    Prior period

    −USD 664,413

    –

    Current period

    −USD 1.85 million

    –

    Exact inputs and evidence

    -1854854 − -664413 = -1190441 USD

    -664413 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1854854 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Capital expenditure

    +196.7%

    Prior period

    USD 13,161

    –

    Current period

    USD 39,045

    –

    Exact inputs and evidence

    39045 − 13161 = 25884 USD

    13161 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    39045 USD · 1996-01-01 – 1996-12-31

    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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1995 1995-01-01 – 1995-12-31
−USD 869,303
Exact value

Exact value: -869303 USD

1995-01-01 – 1995-12-31: -869303 USD Inspect Net Income Open source
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−USD 664,413
Exact value

Exact value: -664413 USD

1995-01-01 – 1995-12-31: -664413 USD Inspect Operating Cash Flow Open source
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USD 13,161
Exact value

Exact value: 13161 USD

1995-01-01 – 1995-12-31: 13161 USD Inspect Capital Expenditure Open source
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−USD 677,574
Calculation and evidence

-664413 − 13161 USD

Exact free cash flow: -677574 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.16 million
Exact value

Exact value: -2156198 USD

1996-01-01 – 1996-12-31: -2156198 USD Inspect Net Income Open source
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−USD 1.85 million
Exact value

Exact value: -1854854 USD

1996-01-01 – 1996-12-31: -1854854 USD Inspect Operating Cash Flow Open source
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USD 39,045
Exact value

Exact value: 39045 USD

1996-01-01 – 1996-12-31: 39045 USD Inspect Capital Expenditure Open source
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−USD 1.89 million
Calculation and evidence

-1854854 − 39045 USD

Exact free cash flow: -1893899 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002325, 1002325, edgar:1002325

Also known as WORLDWIDE ENTERTAINMENT & SPORTS CORP