Revenue
0 USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
CENTERPOINT CORP
EDGAR26 filing records in this dataset, filed from 1997-12-12 to 2002-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.19 thousand USD Source
Exact value
3187 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.
Operating cash flow
749 thousand USD
1998-03-01 – 1999-02-28
Exact inputs and evidence
- Operating cash flow: -123587 USD · 1997-09-01 – 1998-05-31 Source
- Operating cash flow: -68828 USD · 1997-09-01 – 1998-02-28 Source
- Operating cash flow: -66285 USD · 1997-09-01 – 1998-08-31 Source
- Operating cash flow: -123587 USD · 1997-09-01 – 1998-05-31 Source
- Operating cash flow: 151612 USD · 1998-09-01 – 1998-11-30 Source
- Operating cash flow: 746064 USD · 1998-09-01 – 1999-02-28 Source
- Operating cash flow: 151612 USD · 1998-09-01 – 1998-11-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 1998-08-31.
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: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1998-08-31
- Operating cash flow: 3 of 11 periods available· newest 1998-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1998-08-31
- Total liabilities: 2 of 11 periods available· newest 1998-08-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-08-31
- 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 252,224Prior period
−USD 38,920
–
Current period
USD 213,304
–
Exact inputs and evidence
213304 − -38920 = 252224 USD
-38920 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source213304 USD · 1997-09-01 – 1998-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-206.1%Prior period
USD 62,500
–
Current period
−USD 66,285
–
Exact inputs and evidence
-66285 − 62500 = -128785 USD
62500 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source-66285 USD · 1997-09-01 – 1998-08-31
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, Capital expenditure.
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 |
|---|---|---|---|---|
| 1996 1995-09-01 – 1996-08-31 | −USD 31,085 Exact valueExact value: -31085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,726 Exact valueExact value: 4726 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 1996-09-01 – 1997-08-31 | −USD 38,920 Exact valueExact value: -38920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,500 Exact valueExact value: 62500 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. |
| 1998 1997-09-01 – 1998-08-31 | USD 213,304 Exact valueExact value: 213304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66,285 Exact valueExact value: -66285 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001004650, 1004650, edgar:1004650
Also known as MOTO GUZZI CORP /DE/, NORTH ATLANTIC ACQUISITION CORP, ORION ACQUISITION CORP I