Revenue
104 thousand USD
2003 · USD
Exact inputs and evidence
- Revenue: 103748 USD Source
Fundies. English
FRMO CORP
EDGAR33 filing records in this dataset, filed from 1998-05-29 to 2005-05-04. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 560 thousand USD Source
Exact value
560127 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.
Net income
406 thousand USD
2003-12-01 – 2004-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-04.
Financial data available through: 2003-02-28.
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 2003-02-28
- Operating income: 8 of 11 periods available· newest 2003-02-28
- Net income: 8 of 11 periods available· newest 2003-02-28
- Operating cash flow: 8 of 11 periods available· newest 2003-02-28
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2003-02-28
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2003-02-28
- Current liabilities: 3 of 11 periods available· newest 2003-02-28
- Cash and cash equivalents: 3 of 11 periods available· newest 2003-02-28
- 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
+50.8%Prior period
USD 68,785
–
Current period
USD 103,748
–
Exact inputs and evidence
103748 − 68785 = 34963 USD
68785 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source103748 USD · 2002-03-01 – 2003-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+354.2%Prior period
USD 8,390
–
Current period
USD 38,108
–
Exact inputs and evidence
38108 − 8390 = 29718 USD
8390 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source38108 USD · 2002-03-01 – 2003-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.2%Prior period
USD 38,454
–
Current period
USD 51,592
–
Exact inputs and evidence
51592 − 38454 = 13138 USD
38454 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source51592 USD · 2002-03-01 – 2003-02-28
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: 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.
2003 2002-03-01 – 2003-02-28
- Revenue USD 103,748 100% of revenue
- Operating costs Derived USD 52,409 51% of revenue
- Operating income USD 51,339 49% of revenue
- Tax, interest and other Derived USD 13,231 13% of revenue
- Net income USD 38,108 37% of revenue
Cash
- Operating cash flow USD 51,592 50% of revenue
- 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
- 2001 Operating loss: operating costs were 115% of revenue.
- 2002 12%86%
- 2003 37%13%51%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-03-01 – 2001-02-28 | 3600 | 4151 Derived | -551 | 0 Derived | -551 | Unavailable | Source
|
| 2002 2001-03-01 – 2002-02-28 | 68785 | 59254 Derived | 9531 | 1141 Derived | 8390 | Unavailable | Source
|
| 2003 2002-03-01 – 2003-02-28 | 103748 | 52409 Derived | 51339 | 13231 Derived | 38108 | 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 103.7K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 3600 |
|
| 2002 | Revenue | 68785 |
|
| 2003 | Revenue | 103748 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
50.8% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 1,810.7% |
|
| 2003 | Year over year | 50.8% |
|
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 49.5% 2003
Net margin 36.7% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | -15.3% |
|
| 2002 | Operating margin | 13.9% |
|
| 2003 | Operating margin | 49.5% |
|
| 2001 | Net margin | -15.3% |
|
| 2002 | Net margin | 12.2% |
|
| 2003 | Net margin | 36.7% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 51.6K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 582 |
|
| 2002 | Operating cash flow | 38454 |
|
| 2003 | Operating cash flow | 51592 |
|
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 |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 2001-02-28 | Liabilities / assets | Not reported |
|
| 2002-02-28 | Liabilities / assets | Not reported |
|
| 2003-02-28 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.97× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 11.77× |
|
| 2002 | Current assets / current liabilities | 3.73× |
|
| 2003 | Current assets / current liabilities | 3.97× |
|
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 |
|---|---|---|---|---|
| 1996 1995-02-28 – 1996-02-28 | −USD 226,972 Exact valueExact value: -226972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 692,792 Exact valueExact value: 692792 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. |
| 1997 1996-03-01 – 1997-02-28 | −USD 1.26 million Exact valueExact value: -1259009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.63 million Exact valueExact value: -1632516 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. |
| 1998 1997-03-01 – 1998-02-28 | USD 1.41 million Exact valueExact value: 1408091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59,555 Exact valueExact value: -59555 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 1998-03-01 – 1999-02-28 | USD 0 Exact valueExact value: 0 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 1999-03-01 – 2000-02-29 | USD 0 Exact valueExact value: 0 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 2000-03-01 – 2001-02-28 | −USD 551 Exact valueExact value: -551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582 Exact valueExact value: 582 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 2001-03-01 – 2002-02-28 | USD 8,390 Exact valueExact value: 8390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,454 Exact valueExact value: 38454 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. |
| 2003 2002-03-01 – 2003-02-28 | USD 38,108 Exact valueExact value: 38108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,592 Exact valueExact value: 51592 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042017, 1042017, edgar:1042017
Also known as FRM NEXUS INC