Revenue
44.8 thousand USD
1999 · USD
Exact inputs and evidence
- Revenue: 44832 USD Source
Fundies. English
GENETIC VECTORS INC
EDGAR19 filing records in this dataset, filed from 1997-03-31 to 2000-11-14. Explore the available filing history and original sources.
Latest fiscal year
Net margin
-6,260.95%
1999 · %
Operating cash flow
-1.61 million USD
1999 · USD
Exact inputs and evidence
- Operating Cash Flow: -1613118 USD Source
Free cash flow
-330 thousand USD
1996 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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: 2000-11-14.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1999-12-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 1999-12-31
- Operating cash flow: 5 of 11 periods available· newest 1999-12-31
- Capital expenditure: 2 of 11 periods available· newest 1996-12-31
- Total assets: 1 of 11 periods available· newest 1996-12-31
- Total liabilities: 2 of 11 periods available· newest 1999-12-31
- Current assets: 4 of 11 periods available· newest 1999-12-31
- Current liabilities: 1 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
- 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.
Revenue
-5%Prior period
USD 47,172
–
Current period
USD 44,832
–
Exact inputs and evidence
44832 − 47172 = -2340 USD
47172 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source44832 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 231,444Prior period
−USD 2.58 million
–
Current period
−USD 2.81 million
–
Exact inputs and evidence
-2806911 − -2575467 = -231444 USD
-2575467 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-2806911 USD · 1999-01-01 – 1999-12-31
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 512,319Prior period
−USD 2.13 million
–
Current period
−USD 1.61 million
–
Exact inputs and evidence
-1613118 − -2125437 = 512319 USD
-2125437 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-1613118 USD · 1999-01-01 – 1999-12-31
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: 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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 44,832 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 2.81 million −6,261% of revenue
Cash
- Operating cash flow −USD 1.61 million −3,598% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Not shown: operating income or net income is not reported.
- 1997 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
- 1999 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 0 | Unavailable | Unavailable | Unavailable | -393434 | -330254 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 103260 | Unavailable | Unavailable | Unavailable | -2132714 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 47172 | Unavailable | Unavailable | Unavailable | -2575467 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 44832 | Unavailable | Unavailable | Unavailable | -2806911 | Unavailable | 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 44.8K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 103260 |
|
| 1998 | Revenue | 47172 |
|
| 1999 | Revenue | 44832 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-5% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -54.3% |
|
| 1999 | Year over year | -5% |
|
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.
Net margin -6,261% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | -2,065.4% |
|
| 1998 | Net margin | -5,459.7% |
|
| 1999 | Net margin | -6,261% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.6M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -313460 |
|
| 1997 | Operating cash flow | -2043194 |
|
| 1998 | Operating cash flow | -2125437 |
|
| 1999 | Operating cash flow | -1613118 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -330.3K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -330254 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
27.83× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 27.83× |
|
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 226,666 Exact valueExact value: -226666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,009 Exact valueExact value: -94009 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 94,009 Calculation and evidence-94009 − 0 USD Exact free cash flow: -94009 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 393,434 Exact valueExact value: -393434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 313,460 Exact valueExact value: -313460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,794 Exact valueExact value: 16794 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 330,254 Calculation and evidence-313460 − 16794 USD Exact free cash flow: -330254 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 2.13 million Exact valueExact value: -2132714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.04 million Exact valueExact value: -2043194 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 1998-01-01 – 1998-12-31 | −USD 2.58 million Exact valueExact value: -2575467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.13 million Exact valueExact value: -2125437 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 2.81 million Exact valueExact value: -2806911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Exact valueExact value: -1613118 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001017157, 1017157, edgar:1017157