Revenue
0 USD
2002-03-31 · USD
Fundies. English
GREEN MACHINE DEVELOPMENT CORP
EDGAR35 filing records in this dataset, filed from 1997-08-15 to 2003-11-26. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 8 USD Source
Exact value
8 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.
Revenue
0 USD
2001-04-01 – 2002-03-31
Net income
-49.7 thousand USD
2001-04-01 – 2002-03-31
Exact inputs and evidence
- Net income: -952.13 USD · 2001-04-01 – 2001-06-30 Source
- Net income: -17704.62 USD · 2001-04-01 – 2001-09-30 Source
- Net income: -952.13 USD · 2001-04-01 – 2001-06-30 Source
- Net income: -2837.4 USD · 2001-10-01 – 2001-12-31 Source
- Net income: -49746 USD · 2001-04-01 – 2002-03-31 Source
- Net income: -20542.02 USD · 2001-04-01 – 2001-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-26.
Financial data available through: 2002-03-31.
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: 3 of 11 periods available· newest 2002-03-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2002-03-31
- Operating cash flow: 5 of 11 periods available· newest 2002-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2002-03-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2002-03-31
- Current liabilities: 3 of 11 periods available· newest 2002-03-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2002-03-31
- 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 16,161Prior period
−USD 65,907
–
Current period
−USD 49,746
–
Exact inputs and evidence
-49746 − -65907 = 16161 USD
-65907 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-49746 USD · 2001-04-01 – 2002-03-31
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 3,124Prior period
−USD 18,416
–
Current period
−USD 21,540
–
Exact inputs and evidence
-21540 − -18416 = -3124 USD
-18416 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-21540 USD · 2001-04-01 – 2002-03-31
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.
2002 2001-04-01 – 2002-03-31
- Revenue USD 0
- 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 49,746
Cash
- Operating cash flow −USD 21,540
- 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
- 1998 Not shown: operating income or net income is not reported.
- 1999 Not shown: operating income or net income is not reported.
- 2002 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 39125 | Unavailable | Unavailable | Unavailable | -37744 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 0 | Unavailable | Unavailable | Unavailable | -9644 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 0 | Unavailable | Unavailable | Unavailable | -49746 | 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 0 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 39125 |
|
| 1999 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2002 | 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.
Net margin -96.5% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-03-31 | Operating margin | Not reported |
|
| 2002-03-31 | Operating margin | Not reported |
|
| 1998 | Net margin | -96.5% |
|
| 1999 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -21.5K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -19427 |
|
| 1999 | Operating cash flow | -3217 |
|
| 2002 | Operating cash flow | -21540 |
|
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 |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.02× |
|
| 1999-03-31 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 0× |
|
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 37,744 Exact valueExact value: -37744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,427 Exact valueExact value: -19427 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 1998-04-01 – 1999-03-31 | −USD 9,644 Exact valueExact value: -9644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,217 Exact valueExact value: -3217 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 1999-04-01 – 2000-03-31 | −USD 9,644 Exact valueExact value: -9644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,217 Exact valueExact value: -3217 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 2000-04-01 – 2001-03-31 | −USD 65,907 Exact valueExact value: -65907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,416 Exact valueExact value: -18416 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 2001-04-01 – 2002-03-31 | −USD 49,746 Exact valueExact value: -49746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,540 Exact valueExact value: -21540 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001031829, 1031829, edgar:1031829
Also known as VIVA GOLF MANUFACTURING INC