Revenue
343 thousand USD
2000 · USD
Exact inputs and evidence
- Revenue: 343000 USD Source
Fundies. English
MCY COM INC /DE/
EDGAR20 filing records in this dataset, filed from 1997-04-01 to 2001-11-13. Explore the available filing history and original sources.
Latest fiscal year
Operating margin
-20,322.45%
2000 · %
Operating cash flow
-15.1 million USD
2000 · USD
Exact inputs and evidence
- Operating Cash Flow: -15132000 USD Source
Free cash flow
-15.8 million USD
2000 · USD
- Cash and cash equivalents
- 5.46 million USD Source
Exact value
5461000 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: 2001-11-13.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2000-12-31
- Operating income: 3 of 11 periods available· newest 2000-12-31
- Net income: 4 of 11 periods available· newest 2000-12-31
- Operating cash flow: 4 of 11 periods available· newest 2000-12-31
- Capital expenditure: 4 of 11 periods available· newest 2000-12-31
- Total assets: 1 of 11 periods available· newest 1997-12-31
- liabilities: No compatible figures in this window
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 343,000 100% of revenue
- Operating costs Derived USD 70.05 million 20,422% of revenue
- Operating income −USD 69.71 million −20,322% of revenue
- Tax, interest and other Derived USD 7,000 2% of revenue
- Net income −USD 69.71 million −20,324% of revenue
Cash
- Operating cash flow −USD 15.13 million −4,412% of revenue
- Capital expenditure USD 689,000 201% of revenue
- Free cash flow Derived −USD 15.82 million −4,613% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Not shown: operating income or net income is not reported.
- 1998 Operating loss: operating costs were 3,718% of revenue.
- 2000 Operating loss: operating costs were 20,422% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 0 | 16028 Derived | -16028 | -153 Derived | -15875 | -14813 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 541 | 20113 Derived | -19572 | -1024 Derived | -18548 | -16034 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 343000 | 70049000 Derived | -69706000 | 7000 Derived | -69713000 | -15821000 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 343K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 541 |
|
| 2000 | Revenue | 343000 |
|
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 |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No 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 -20,322.4% 2000
Net margin -20,324.5% 2000
Free cash flow margin -4,612.5% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | -3,617.7% |
|
| 2000 | Operating margin | -20,322.4% |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | -3,428.5% |
|
| 2000 | Net margin | -20,324.5% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -2,963.8% |
|
| 2000 | Free cash flow margin | -4,612.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -15.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -14442 |
|
| 1998 | Operating cash flow | -15739 |
|
| 2000 | Operating cash flow | -15132000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -15.8M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -14813 |
|
| 1998 | Free cash flow | -16034 |
|
| 2000 | Free cash flow | -15821000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
1.89× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 28.64× |
|
| 1998 | Current assets / current liabilities | 5.55× |
|
| 2000 | Current assets / current liabilities | 1.89× |
|
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 1996-01-01 – 1996-12-31 | −USD 179 Exact valueExact value: -179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27 Exact valueExact value: -27 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 27 Calculation and evidence-27 − 0 USD Exact free cash flow: -27 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 15,875 Exact valueExact value: -15875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,442 Exact valueExact value: -14442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 371 Exact valueExact value: 371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,813 Calculation and evidence-14442 − 371 USD Exact free cash flow: -14813 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 18,548 Exact valueExact value: -18548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,739 Exact valueExact value: -15739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295 Exact valueExact value: 295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,034 Calculation and evidence-15739 − 295 USD Exact free cash flow: -16034 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 69.71 million Exact valueExact value: -69713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.13 million Exact valueExact value: -15132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 689,000 Exact valueExact value: 689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.82 million Calculation and evidence-15132000 − 689000 USD Exact free cash flow: -15821000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001020669, 1020669, edgar:1020669
Also known as HEALTH BUILDERS INTERNATIONAL INC