PIPELINE TECHNOLOGIES INC

EDGAR

21 filing records in this dataset, filed from 1998-03-18 to 2002-06-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

364 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-501.45%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -1827385 USD Source
  • Revenue: 364418 USD Source

Operating cash flow

214 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 214340 USD Source

Free cash flow

188 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 214340 USD Source
  • Capital Expenditure: 26800 USD Source
Cash and cash equivalents
838 USD Source
Exact value

838 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-06-25.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-06-30
  • Operating income: 3 of 11 periods available· newest 1999-06-30
  • Net income: 5 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2001-06-30
  • Total assets: 3 of 11 periods available· newest 1999-06-30
  • Total liabilities: 3 of 11 periods available· newest 1999-06-30
  • Current assets: 5 of 11 periods available· newest 2001-06-30
  • Current liabilities: 5 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-06-30
  • 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

    +35,504.8%

    Prior period

    USD 1,095

    –

    Current period

    USD 389,873

    –

    Exact inputs and evidence

    389873 − 1095 = 388778 USD

    1095 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    389873 USD · 2000-07-01 – 2001-06-30

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  • Net income

    −USD 3.01 million

    Prior period

    −USD 979,047

    –

    Current period

    −USD 3.99 million

    –

    Exact inputs and evidence

    -3988518 − -979047 = -3009471 USD

    -979047 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -3988518 USD · 2000-07-01 – 2001-06-30

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  • Operating cash flow

    −USD 978,414

    Prior period

    −USD 916,918

    –

    Current period

    −USD 1.9 million

    –

    Exact inputs and evidence

    -1895332 − -916918 = -978414 USD

    -916918 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -1895332 USD · 2000-07-01 – 2001-06-30

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  • Capital expenditure

    +133%

    Prior period

    USD 33,381

    –

    Current period

    USD 77,794

    –

    Exact inputs and evidence

    77794 − 33381 = 44413 USD

    33381 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    77794 USD · 2000-07-01 – 2001-06-30

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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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 389,873 100% 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 3.99 million −1,023% of revenue

Cash

  • Operating cash flow −USD 1.9 million −486% of revenue
  • Capital expenditure USD 77,794 20% of revenue
  • Free cash flow Derived −USD 1.97 million −506% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 150% of revenue.
  • 1998 Operating loss: operating costs were 981% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-07-01 – 1997-06-30104802 157683 Derived -52881 189 Derived -53070 Unavailable
Source
1998 1997-07-01 – 1998-06-3016154 158413 Derived -142259 -981 Derived -141278 Unavailable
Source
1999 1998-07-01 – 1999-06-300 98555 Derived -98555 -88947 Derived -9608 -605 Derived
Source
2000 1999-07-01 – 2000-06-301095 UnavailableUnavailableUnavailable-979047 -950299 Derived
Source
2001 2000-07-01 – 2001-06-30389873 UnavailableUnavailableUnavailable-3988518 -1973126 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 389.9K 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.421.1K315.8K210.5K105.3K0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue104802
1998Revenue16154
1999Revenue0
2000Revenue1095
2001Revenue389873

Revenue growth

Change in revenue from the same financial period one year earlier.

35,504.8% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38,353%28,028%17,702%7,377%-2,948%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-84.6%
1999Year over year-100%
2000Year over yearNo prior comparable period
2001Year over year35,504.8%

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 -880.6% 1998
Net margin -1,023% 2001
Free cash flow margin -506.1% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7,153%-18,776%-44,705%-70,634%-96,564%1997199819992000-06-302001-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-50.5%
1998Operating margin-880.6%
1999Operating marginNot reported
2000-06-30Operating marginNot reported
2001-06-30Operating marginNot reported
1997Net margin-50.6%
1998Net margin-874.6%
1999Net marginNot reported
2000Net margin-89,410.7%
2001Net margin-1,023%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-86,785.3%
2001Free cash flow margin-506.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151.6K-398.0K-947.7K-1.5M-2.0M19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-605
2000Operating cash flow-916918
2001Operating cash flow-1895332

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.157.9K-414.4K-986.6K-1.6M-2.1M19971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-605
2000Free cash flow-950299
2001Free cash flow-1973126

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.

100.1% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%1997199819992000-06-302001-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets30.7%
1998Liabilities / assets11.3%
1999Liabilities / assets100.1%
2000-06-30Liabilities / assetsNot reportedNo source recorded
2001-06-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.38×4.79×3.19×1.60×0.00×19971998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.98×
1998Current assets / current liabilities5.91×
1999Current assets / current liabilities0.27×
2000Current assets / current liabilities0.24×
2001Current assets / current liabilities0.01×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-07-01 – 1997-06-30
−USD 53,070
Exact value

Exact value: -53070 USD

1996-07-01 – 1997-06-30: -53070 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-07-01 – 1998-06-30
−USD 141,278
Exact value

Exact value: -141278 USD

1997-07-01 – 1998-06-30: -141278 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-07-01 – 1999-06-30
−USD 9,608
Exact value

Exact value: -9608 USD

1998-07-01 – 1999-06-30: -9608 USD Inspect Net Income Open source
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−USD 605
Exact value

Exact value: -605 USD

1998-07-01 – 1999-06-30: -605 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 605
Calculation and evidence

-605 − 0 USD

Exact free cash flow: -605 USD

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2000 1999-07-01 – 2000-06-30
−USD 979,047
Exact value

Exact value: -979047 USD

1999-07-01 – 2000-06-30: -979047 USD Inspect Net Income Open source
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−USD 916,918
Exact value

Exact value: -916918 USD

1999-07-01 – 2000-06-30: -916918 USD Inspect Operating Cash Flow Open source
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USD 33,381
Exact value

Exact value: 33381 USD

1999-07-01 – 2000-06-30: 33381 USD Inspect Capital Expenditure Open source
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−USD 950,299
Calculation and evidence

-916918 − 33381 USD

Exact free cash flow: -950299 USD

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2001 2000-07-01 – 2001-06-30
−USD 3.99 million
Exact value

Exact value: -3988518 USD

2000-07-01 – 2001-06-30: -3988518 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1895332 USD

2000-07-01 – 2001-06-30: -1895332 USD Inspect Operating Cash Flow Open source
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USD 77,794
Exact value

Exact value: 77794 USD

2000-07-01 – 2001-06-30: 77794 USD Inspect Capital Expenditure Open source
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−USD 1.97 million
Calculation and evidence

-1895332 − 77794 USD

Exact free cash flow: -1973126 USD

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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.

21 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001040751, 1040751, edgar:1040751

Also known as WALLSTREET RACING STABLES INC