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Access-Power & Co., Inc.

EDGAR
Report (type unavailable) · filed 2021-01-04

111 filing records in this dataset, filed from 1999-04-15 to 2021-01-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

298 USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-102,715.77%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

-87 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -87049 USD Source

Free cash flow

-92 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -87049 USD Source
  • Capital Expenditure: 4931 USD Source
Cash and cash equivalents
585 USD Source
Exact value

585 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: 2021-01-04.

Financial data available through: 2000-12-31.

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: 4 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: 2 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 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.

  • Revenue

    +89.6%

    Prior period

    USD 180,051

    –

    Current period

    USD 341,370

    –

    Exact inputs and evidence

    341370 − 180051 = 161319 USD

    180051 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    341370 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.45 million

    Prior period

    −USD 2.86 million

    –

    Current period

    −USD 7.31 million

    –

    Exact inputs and evidence

    -7309755 − -2858345 = -4451410 USD

    -2858345 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -7309755 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 341,370 100% of revenue
  • Operating costs Derived USD 5.22 million 1,530% of revenue
  • Operating income −USD 4.88 million −1,430% of revenue
  • Tax, interest and other Derived USD 2.43 million 711% of revenue
  • Net income −USD 7.31 million −2,141% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 824% of revenue.
  • 1999 Operating loss: operating costs were 1,478% of revenue.
  • 2000 Operating loss: operating costs were 1,530% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-310 UnavailableUnavailableUnavailable-426438 Unavailable
Source
1998 1998-01-01 – 1998-12-31267950 2208922 Derived -1940972 123968 Derived -2064940 -1314505 Derived
Source
1999 1999-01-01 – 1999-12-31180051 2660826 Derived -2480775 377570 Derived -2858345 -2279100 Derived
Source
2000 2000-01-01 – 2000-12-31341370 5222312 Derived -4880942 2428813 Derived -7309755 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 341.4K 2000
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.368.7K276.5K184.3K92.2K0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue267950
1999Revenue180051
2000Revenue341370

Revenue growth

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

89.6% 2000
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.99%64%28%-7%-43%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year-32.8%
2000Year over year89.6%

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 -1,429.8% 2000
Net margin -2,141.3% 2000
Free cash flow margin -1,265.8% 1999
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.171%-450%-1,071%-1,692%-2,313%1997-12-31199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998Operating margin-724.4%
1999Operating margin-1,377.8%
2000Operating margin-1,429.8%
1997Net marginNot reported
1998Net margin-770.6%
1999Net margin-1,587.5%
2000Net margin-2,141.3%
1997Free cash flow marginNot reported
1998Free cash flow margin-490.6%
1999Free cash flow margin-1,265.8%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 1999
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.178.3K-467.9K-1.1M-1.8M-2.4M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-161089
1999Operating cash flow-2228236
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -2.3M 1999
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.182.3K-478.6K-1.1M-1.8M-2.5M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flow-1314505
1999Free cash flow-2279100
2000Free cash flowUnavailableNo source recorded

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.

169.4% 2000
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.183%137%91%46%0%1997-12-31199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets118.4%
1999Liabilities / assets169.4%
2000Liabilities / assets169.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2000
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.12.13×9.10×6.07×3.03×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities11.23×
1998Current assets / current liabilities0.08×
1999Current assets / current liabilities0.32×
2000Current assets / current liabilities0.32×

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 1997-01-01 – 1997-12-31
−USD 426,438
Exact value

Exact value: -426438 USD

1997-01-01 – 1997-12-31: -426438 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 1998-01-01 – 1998-12-31
−USD 2.06 million
Exact value

Exact value: -2064940 USD

1998-01-01 – 1998-12-31: -2064940 USD Inspect Net Income Open source
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−USD 161,089
Exact value

Exact value: -161089 USD

1998-01-01 – 1998-12-31: -161089 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1153416 USD

1998-01-01 – 1998-12-31: 1153416 USD Inspect Capital Expenditure Open source
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−USD 1.31 million
Calculation and evidence

-161089 − 1153416 USD

Exact free cash flow: -1314505 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.86 million
Exact value

Exact value: -2858345 USD

1999-01-01 – 1999-12-31: -2858345 USD Inspect Net Income Open source
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−USD 2.23 million
Exact value

Exact value: -2228236 USD

1999-01-01 – 1999-12-31: -2228236 USD Inspect Operating Cash Flow Open source
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USD 50,864
Exact value

Exact value: 50864 USD

1999-01-01 – 1999-12-31: 50864 USD Inspect Capital Expenditure Open source
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−USD 2.28 million
Calculation and evidence

-2228236 − 50864 USD

Exact free cash flow: -2279100 USD

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2000 2000-01-01 – 2000-12-31
−USD 7.31 million
Exact value

Exact value: -7309755 USD

2000-01-01 – 2000-12-31: -7309755 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.

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.

111 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041588, 1041588, edgar:1041588

Also known as ACCESS POWER INC, ACCESS-POWER INC