Revenue
397 thousand USD
1999-05-31 · USD
Exact inputs and evidence
- Revenue: 396694 USD Source
Fundies. English
DME INTERACTIVE HOLDINGS INC
EDGAR31 filing records in this dataset, filed from 1996-07-15 to 2001-07-02. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 4.32 thousand USD Source
Exact value
4322 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-07-02.
Financial data available through: 2000-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2000-12-31
- Net income: 3 of 11 periods available· newest 2000-12-31
- Operating cash flow: 3 of 11 periods available· newest 2000-12-31
- Capital expenditure: 3 of 11 periods available· newest 2000-12-31
- Total assets: 3 of 11 periods available· newest 2000-12-31
- Total liabilities: 3 of 11 periods available· newest 2000-12-31
- Current assets: 3 of 11 periods available· newest 2000-12-31
- Current liabilities: 3 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
- 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 2.91 millionPrior period
−USD 845,336
–
Current period
−USD 3.76 million
–
Exact inputs and evidence
-3757238 − -845336 = -2911902 USD
-845336 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-3757238 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.58 millionPrior period
−USD 798,505
–
Current period
−USD 2.38 million
–
Exact inputs and evidence
-2383184 − -798505 = -1584679 USD
-798505 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-2383184 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,145.1%Prior period
USD 45,596
–
Current period
USD 567,706
–
Exact inputs and evidence
567706 − 45596 = 522110 USD
45596 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source567706 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 270,792 Exact valueExact value: -270792 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 237,795 Exact valueExact value: -237795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,674 Exact valueExact value: 12674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 250,469 Calculation and evidence-237795 − 12674 USD Exact free cash flow: -250469 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 845,336 Exact valueExact value: -845336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 798,505 Exact valueExact value: -798505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,596 Exact valueExact value: 45596 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 844,101 Calculation and evidence-798505 − 45596 USD Exact free cash flow: -844101 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 3.76 million Exact valueExact value: -3757238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.38 million Exact valueExact value: -2383184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 567,706 Exact valueExact value: 567706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.95 million Calculation and evidence-2383184 − 567706 USD Exact free cash flow: -2950890 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001004124, 1004124, edgar:1004124
Also known as PRIDE AUTOMOTIVE GROUP INC