Revenue
1.24 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 1244755 USD Source
Fundies. English
WaterColor Holdings Inc
EDGAR22 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
- 24.7 thousand USD Source
Exact value
24674 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
8.08 million USD
2002-10-01 – 2003-09-30
Net income
-6.92 million USD
2002-10-01 – 2003-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-26.
Financial data available through: 2002-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2002-12-31
- Operating income: 2 of 11 periods available· newest 2002-12-31
- Net income: 5 of 11 periods available· newest 2002-12-31
- Operating cash flow: 4 of 11 periods available· newest 2001-12-31
- Capital expenditure: 2 of 11 periods available· newest 2002-12-31
- Total assets: 3 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2002-12-31
- Current liabilities: 1 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
- 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
-13.6%Prior period
USD 14.1 million
–
Current period
USD 12.17 million
–
Exact inputs and evidence
12174882 − 14095058 = -1920176 USD
14095058 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source12174882 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-29,328.1%Prior period
USD 15,827
–
Current period
−USD 4.63 million
–
Exact inputs and evidence
-4625931 − 15827 = -4641758 USD
15827 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-4625931 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%Prior period
USD 149,115
–
Current period
USD 0
–
Exact inputs and evidence
0 − 149115 = -149115 USD
149115 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source0 USD · 2002-01-01 – 2002-12-31
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: Operating cash flow.
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 2002-01-01 – 2002-12-31
- Revenue USD 12.17 million 100% of revenue
- Operating costs Derived USD 16.56 million 136% of revenue
- Operating income −USD 4.39 million −36% of revenue
- Tax, interest and other Derived USD 237,783 2% of revenue
- Net income −USD 4.63 million −38% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 0 0% of revenue
- 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.
- 2001 98%
- 2002 Operating loss: operating costs were 136% of revenue.
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 | 0 | Unavailable | Unavailable | Unavailable | -5180 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -100 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 14095058 | 13845046 Derived | 250012 | 234185 Derived | 15827 | -149115 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 12174882 | 16563030 Derived | -4388148 | 237783 Derived | -4625931 | 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 12.2M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2001 | Revenue | 14095058 |
|
| 2002 | Revenue | 12174882 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-13.6% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -13.6% |
|
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 -36% 2002
Net margin -38% 2002
Free cash flow margin -1.1% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | 1.8% |
|
| 2002 | Operating margin | -36% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2001 | Net margin | 0.1% |
|
| 2002 | Net margin | -38% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -1.1% |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 0 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -5080 |
|
| 1999 | Operating cash flow | 0 |
|
| 2001 | Operating cash flow | 0 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -149.1K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -149115 |
|
| 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 |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.32× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 1.32× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 5,180 Exact valueExact value: -5180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,080 Exact valueExact value: -5080 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 1999-01-01 – 1999-12-31 | −USD 100 Exact valueExact value: -100 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 32,219 Exact valueExact value: -32219 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 15,827 Exact valueExact value: 15827 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 149,115 Exact valueExact value: 149115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 149,115 Calculation and evidence0 − 149115 USD Exact free cash flow: -149115 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 4.63 million Exact valueExact value: -4625931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001041771, 1041771, edgar:1041771
Also known as JEWELNIQUE DESIGNS INC, OSTEO SYSTEMS INC, SATTEL GLOBAL NETWORKS INC, UNITED SPECIALTIES INC, URBANI HOLDINGS INC