Revenue
1.63 million USD
2002-07-31 · USD
18 filing records in this dataset, filed from 1998-07-13 to 2002-10-22. Explore the available filing history and original sources.
1.63 million USD
2002-07-31 · USD
28.94%
2002-07-31 · %
-1.73 million USD
2002-07-31 · USD
2277697 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
694 thousand USD
2001-08-01 – 2002-07-31
-524 thousand USD
2001-08-01 – 2002-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-10-22.
Financial data available through: 2002-07-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 178,572
–
Current period
USD 4.23 million
–
4227923 − 178572 = 4049351 USD
178572 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source4227923 USD · 2001-08-01 – 2002-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17.75 million
–
Current period
USD 634,244
–
634244 − -17746641 = 18380885 USD
-17746641 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source634244 USD · 2001-08-01 – 2002-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.84 million
–
Current period
−USD 524,402
–
-524402 − -3836065 = 3311663 USD
-3836065 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source-524402 USD · 2001-08-01 – 2002-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-08-01 – 1997-07-31 | 344944 | Unavailable | Unavailable | Unavailable | -1374203 | -906383 Derived | Source
|
| 1998 1997-08-01 – 1998-07-31 | 885110 | Unavailable | Unavailable | Unavailable | -2307486 | -2408007 Derived | Source
|
| 1999 1998-08-01 – 1999-07-31 | 2453285 | Unavailable | Unavailable | Unavailable | -4501595 | Unavailable | Source
|
| 2000 1999-08-01 – 2000-07-31 | 952994 | Unavailable | Unavailable | Unavailable | -3393723 | Unavailable | Source
|
| 2001 2000-08-01 – 2001-07-31 | 178572 | Unavailable | Unavailable | Unavailable | -17746641 | Unavailable | Source
|
| 2002 2001-08-01 – 2002-07-31 | 4227923 | Unavailable | Unavailable | Unavailable | 634244 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 344944 |
|
| 1998 | Revenue | 885110 |
|
| 1999 | Revenue | 2453285 |
|
| 2000 | Revenue | 952994 |
|
| 2001 | Revenue | 178572 |
|
| 2002 | Revenue | 4227923 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 156.6% |
|
| 1999 | Year over year | 177.2% |
|
| 2000 | Year over year | -61.2% |
|
| 2001 | Year over year | -81.3% |
|
| 2002 | Year over year | 2,267.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-07-31 | Operating margin | Not reported |
|
| 1998-07-31 | Operating margin | Not reported |
|
| 1999-07-31 | Operating margin | Not reported |
|
| 2000-07-31 | Operating margin | Not reported |
|
| 2001-07-31 | Operating margin | Not reported |
|
| 2002-07-31 | Operating margin | Not reported |
|
| 1997 | Net margin | -398.4% |
|
| 1998 | Net margin | -260.7% |
|
| 1999 | Net margin | -183.5% |
|
| 2000 | Net margin | -356.1% |
|
| 2001 | Net margin | -9,938.1% |
|
| 2002 | Net margin | 15% |
|
| 1997 | Free cash flow margin | -262.8% |
|
| 1998 | Free cash flow margin | -272.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -789858 |
|
| 1998 | Operating cash flow | -2106159 |
|
| 1999 | Operating cash flow | -4892338 |
|
| 2000 | Operating cash flow | -2881954 |
|
| 2001 | Operating cash flow | -3836065 |
|
| 2002 | Operating cash flow | -524402 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -906383 |
|
| 1998 | Free cash flow | -2408007 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-07-31 | Liabilities / assets | Not reported |
|
| 1999-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-07-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.26× |
|
| 1998 | Current assets / current liabilities | 14.04× |
|
| 1999 | Current assets / current liabilities | 10.38× |
|
| 2000 | Current assets / current liabilities | 9.36× |
|
| 2001 | Current assets / current liabilities | 0.21× |
|
| 2002 | Current assets / current liabilities | 0.99× |
|
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 |
|---|---|---|---|---|
| 1997 1996-08-01 – 1997-07-31 | −USD 1.37 million Exact valueExact value: -1374203 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 789,858 Exact valueExact value: -789858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,525 Exact valueExact value: 116525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 906,383 Calculation and evidence-789858 − 116525 USD Exact free cash flow: -906383 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-08-01 – 1998-07-31 | −USD 2.31 million Exact valueExact value: -2307486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Exact valueExact value: -2106159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301,848 Exact valueExact value: 301848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.41 million Calculation and evidence-2106159 − 301848 USD Exact free cash flow: -2408007 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-08-01 – 1999-07-31 | −USD 4.5 million Exact valueExact value: -4501595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.89 million Exact valueExact value: -4892338 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. |
| 2000 1999-08-01 – 2000-07-31 | −USD 3.39 million Exact valueExact value: -3393723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.88 million Exact valueExact value: -2881954 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. |
| 2001 2000-08-01 – 2001-07-31 | −USD 17.75 million Exact valueExact value: -17746641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.84 million Exact valueExact value: -3836065 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. |
| 2002 2001-08-01 – 2002-07-31 | USD 634,244 Exact valueExact value: 634244 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 524,402 Exact valueExact value: -524402 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001022959, 1022959, edgar:1022959
Also known as REGISTRY MAGIC INC