ORLANDO PREDATORS ENTERTAINMENT INC

EDGAR

25 filing records in this dataset, filed from 1998-03-31 to 2003-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-182 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

93.48%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -720403 USD Source
  • Operating Income: -549894 USD Source
  • Revenue: 454006 USD Source
  • Revenue: 636407 USD Source

Operating cash flow

-551 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1834030 USD Source
  • Operating Cash Flow: -1282681 USD Source

Free cash flow

-551 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1834030 USD Source
  • Operating Cash Flow: -1282681 USD Source
  • Capital Expenditure: 1219 USD Source
  • Capital Expenditure: 1219 USD Source
Cash and cash equivalents
465 thousand USD Source
Exact value

464882 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: 2003-08-19.

Financial data available through: 2002-09-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-09-30
  • Operating income: 5 of 11 periods available· newest 2002-09-30
  • Net income: 5 of 11 periods available· newest 2002-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2002-09-30
  • Capital expenditure: 5 of 11 periods available· newest 2002-09-30
  • Total assets: 5 of 11 periods available· newest 2002-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2002-09-30
  • Current liabilities: 5 of 11 periods available· newest 2002-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-09-30
  • 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

    +22.2%

    Prior period

    USD 4.56 million

    –

    Current period

    USD 5.57 million

    –

    Exact inputs and evidence

    5567629 − 4555245 = 1012384 USD

    4555245 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    5567629 USD · 2001-10-01 – 2002-09-30

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  • Net income

    −USD 2.78 million

    Prior period

    −USD 3.22 million

    –

    Current period

    −USD 6 million

    –

    Exact inputs and evidence

    -5998852 − -3218503 = -2780349 USD

    -3218503 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    -5998852 USD · 2001-10-01 – 2002-09-30

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  • Operating cash flow

    −USD 1.1 million

    Prior period

    −USD 1.6 million

    –

    Current period

    −USD 2.69 million

    –

    Exact inputs and evidence

    -2693220 − -1596734 = -1096486 USD

    -1596734 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    -2693220 USD · 2001-10-01 – 2002-09-30

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  • Capital expenditure

    -74.1%

    Prior period

    USD 324,828

    –

    Current period

    USD 84,278

    –

    Exact inputs and evidence

    84278 − 324828 = -240550 USD

    324828 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    84278 USD · 2001-10-01 – 2002-09-30

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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.

2002 2001-10-01 – 2002-09-30

  • Revenue USD 5.57 million 100% of revenue
  • Operating costs Derived USD 10.52 million 189% of revenue
  • Operating income −USD 4.95 million −89% of revenue
  • Tax, interest and other Derived USD 1.05 million 19% of revenue
  • Net income −USD 6 million −108% of revenue

Cash

  • Operating cash flow −USD 2.69 million −48% of revenue
  • Capital expenditure USD 84,278 1.5% of revenue
  • Free cash flow Derived −USD 2.78 million −50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 130% of revenue.
  • 1998 Operating loss: operating costs were 127% of revenue.
  • 1999 Operating loss: operating costs were 102% of revenue.
  • 2001 Operating loss: operating costs were 159% of revenue.
  • 2002 Operating loss: operating costs were 189% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-312697894 3495877 Derived -797983 94002 Derived -891985 -718351 Derived
Source
1998 1998-01-01 – 1998-12-313719329 4709106 Derived -989777 -105436 Derived -884341 -1101500 Derived
Source
1999 1999-01-01 – 1999-12-315105969 5231313 Derived -125344 -340699 Derived 215355 46355 Derived
Source
2001 2000-10-01 – 2001-09-304555245 7240935 Derived -2685690 532813 Derived -3218503 -1921562 Derived
Source
2002 2001-10-01 – 2002-09-305567629 10519236 Derived -4951607 1047245 Derived -5998852 -2777498 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 5.6M 2002
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.6.0M4.5M3.0M1.5M0.019971998199920012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2697894
1998Revenue3719329
1999Revenue5105969
2001Revenue4555245
2002Revenue5567629

Revenue growth

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

22.2% 2002
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.41%31%20%10%0%19971998199920012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year37.9%
1999Year over year37.3%
2001Year over yearNo prior comparable period
2002Year over year22.2%

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 -88.9% 2002
Net margin -107.7% 2002
Free cash flow margin -49.9% 2002
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.13%-19%-52%-84%-117%19971998199920012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-29.6%
1998Operating margin-26.6%
1999Operating margin-2.5%
2001Operating margin-59%
2002Operating margin-88.9%
1997Net margin-33.1%
1998Net margin-23.8%
1999Net margin4.2%
2001Net margin-70.7%
2002Net margin-107.7%
1997Free cash flow margin-26.6%
1998Free cash flow margin-29.6%
1999Free cash flow margin0.9%
2001Free cash flow margin-42.2%
2002Free cash flow margin-49.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2002
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.587.7K-293.3K-1.2M-2.1M-2.9M19971998199920012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-691221
1998Operating cash flow-1075742
1999Operating cash flow344679
2001Operating cash flow-1596734
2002Operating cash flow-2693220

Free cash flow

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

USD -2.8M 2002
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.272.3K-546.7K-1.4M-2.2M-3.0M19971998199920012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-718351
1998Free cash flow-1101500
1999Free cash flow46355
2001Free cash flow-1921562
2002Free cash flow-2777498

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2002
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.3.24×2.43×1.62×0.81×0.00×19971998199920012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities3×
1998Current assets / current liabilities0.96×
1999Current assets / current liabilities1.26×
2001Current assets / current liabilities0.33×
2002Current assets / current liabilities0.95×

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 891,985
Exact value

Exact value: -891985 USD

1997-01-01 – 1997-12-31: -891985 USD Inspect Net Income Open source
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−USD 691,221
Exact value

Exact value: -691221 USD

1997-01-01 – 1997-12-31: -691221 USD Inspect Operating Cash Flow Open source
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USD 27,130
Exact value

Exact value: 27130 USD

1997-01-01 – 1997-12-31: 27130 USD Inspect Capital Expenditure Open source
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−USD 718,351
Calculation and evidence

-691221 − 27130 USD

Exact free cash flow: -718351 USD

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1998 1998-01-01 – 1998-12-31
−USD 884,341
Exact value

Exact value: -884341 USD

1998-01-01 – 1998-12-31: -884341 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1075742 USD

1998-01-01 – 1998-12-31: -1075742 USD Inspect Operating Cash Flow Open source
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USD 25,758
Exact value

Exact value: 25758 USD

1998-01-01 – 1998-12-31: 25758 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

-1075742 − 25758 USD

Exact free cash flow: -1101500 USD

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1999 1999-01-01 – 1999-12-31
USD 215,355
Exact value

Exact value: 215355 USD

1999-01-01 – 1999-12-31: 215355 USD Inspect Net Income Open source
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USD 344,679
Exact value

Exact value: 344679 USD

1999-01-01 – 1999-12-31: 344679 USD Inspect Operating Cash Flow Open source
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USD 298,324
Exact value

Exact value: 298324 USD

1999-01-01 – 1999-12-31: 298324 USD Inspect Capital Expenditure Open source
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USD 46,355
Calculation and evidence

344679 − 298324 USD

Exact free cash flow: 46355 USD

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2001 2000-10-01 – 2001-09-30
−USD 3.22 million
Exact value

Exact value: -3218503 USD

2000-10-01 – 2001-09-30: -3218503 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1596734 USD

2000-10-01 – 2001-09-30: -1596734 USD Inspect Operating Cash Flow Open source
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USD 324,828
Exact value

Exact value: 324828 USD

2000-10-01 – 2001-09-30: 324828 USD Inspect Capital Expenditure Open source
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−USD 1.92 million
Calculation and evidence

-1596734 − 324828 USD

Exact free cash flow: -1921562 USD

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2002 2001-10-01 – 2002-09-30
−USD 6 million
Exact value

Exact value: -5998852 USD

2001-10-01 – 2002-09-30: -5998852 USD Inspect Net Income Open source
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−USD 2.69 million
Exact value

Exact value: -2693220 USD

2001-10-01 – 2002-09-30: -2693220 USD Inspect Operating Cash Flow Open source
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USD 84,278
Exact value

Exact value: 84278 USD

2001-10-01 – 2002-09-30: 84278 USD Inspect Capital Expenditure Open source
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−USD 2.78 million
Calculation and evidence

-2693220 − 84278 USD

Exact free cash flow: -2777498 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042456, 1042456, edgar:1042456