WORLD CYBERLINKS CORP

EDGAR

6 filing records in this dataset, filed from 2002-04-16 to 2002-10-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-07-31 · USD

Exact inputs and evidence

Operating cash flow

-6.18 thousand USD

2002-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -99841 USD Source
  • Operating Cash Flow: -93660 USD Source

Free cash flow

-6.18 thousand USD

2002-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -99841 USD Source
  • Operating Cash Flow: -93660 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
2.45 thousand USD Source
Exact value

2448 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

0 USD

2001-08-01 – 2002-07-31

Exact inputs and evidence
  • Revenue: 0 USD · 2001-08-01 – 2001-10-31 Source
  • Revenue: 0 USD · 2001-11-01 – 2002-01-31 Source
  • Revenue: 0 USD · 2002-02-01 – 2002-04-30 Source
  • Revenue: 0 USD · 2001-08-01 – 2002-07-31 Source
  • Revenue: 0 USD · 2001-08-01 – 2002-04-30 Source

Net income

-1.42 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence
  • Net income: -463727 USD · 2001-08-01 – 2001-10-31 Source
  • Net income: -293269 USD · 2001-11-01 – 2002-01-31 Source
  • Net income: -340026 USD · 2002-02-01 – 2002-04-30 Source
  • Net income: -1416141 USD · 2001-08-01 – 2002-07-31 Source
  • Net income: -1097022 USD · 2001-08-01 – 2002-04-30 Source

Operating cash flow

-99.8 thousand USD

2001-08-01 – 2002-07-31

Exact inputs and evidence
  • Operating cash flow: -8833 USD · 2001-08-01 – 2001-10-31 Source
  • Operating cash flow: -51620 USD · 2001-08-01 – 2002-01-31 Source
  • Operating cash flow: -8833 USD · 2001-08-01 – 2001-10-31 Source
  • Operating cash flow: -93660 USD · 2001-08-01 – 2002-04-30 Source
  • Operating cash flow: -51620 USD · 2001-08-01 – 2002-01-31 Source
  • Operating cash flow: -99841 USD · 2001-08-01 – 2002-07-31 Source
  • Operating cash flow: -93660 USD · 2001-08-01 – 2002-04-30 Source

Capital expenditure

0 USD

2001-08-01 – 2002-07-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2001-08-01 – 2001-10-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-01-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2001-10-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-04-30 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-01-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-07-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-04-30 Source

Free cash flow

-99.8 thousand USD

2001-08-01 – 2002-07-31

Exact inputs and evidence
  • Operating cash flow: -8833 USD · 2001-08-01 – 2001-10-31 Source
  • Operating cash flow: -51620 USD · 2001-08-01 – 2002-01-31 Source
  • Operating cash flow: -8833 USD · 2001-08-01 – 2001-10-31 Source
  • Operating cash flow: -93660 USD · 2001-08-01 – 2002-04-30 Source
  • Operating cash flow: -51620 USD · 2001-08-01 – 2002-01-31 Source
  • Operating cash flow: -99841 USD · 2001-08-01 – 2002-07-31 Source
  • Operating cash flow: -93660 USD · 2001-08-01 – 2002-04-30 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2001-10-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-01-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2001-10-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-04-30 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-01-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-07-31 Source
  • Capital expenditure: 0 USD · 2001-08-01 – 2002-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-10-29.

Financial data available through: 2002-07-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2002-07-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2002-07-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-07-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-07-31
  • Total assets: 3 of 11 periods available· newest 2002-07-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 3 of 11 periods available· newest 2002-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2002-07-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    0 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
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  • Net income

    +USD 1.01 million

    Prior period

    −USD 2.42 million

    –

    Current period

    −USD 1.42 million

    –

    Exact inputs and evidence

    -1416141 − -2421632 = 1005491 USD

    -2421632 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    -1416141 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1,228

    Prior period

    −USD 101,069

    –

    Current period

    −USD 99,841

    –

    Exact inputs and evidence

    -99841 − -101069 = 1228 USD

    -101069 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    -99841 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    0 USD · 2001-08-01 – 2002-07-31

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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 2001-08-01 – 2002-07-31

  • Revenue USD 0
  • 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 1.42 million

Cash

  • Operating cash flow −USD 99,841
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 99,841

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
2000 1999-08-01 – 2000-07-310 UnavailableUnavailableUnavailable-3788620 -187928 Derived
Source
2001 2000-08-01 – 2001-07-310 UnavailableUnavailableUnavailable-2421632 -101069 Derived
Source
2002 2001-08-01 – 2002-07-310 UnavailableUnavailableUnavailable-1416141 -99841 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 0 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.1.10.80.50.30.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-07-31Operating marginNot reported
2001-07-31Operating marginNot reported
2002-07-31Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -99.8K 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.15.0K-39.5K-94.0K-148.5K-203.0K200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-187928
2001Operating cash flow-101069
2002Operating cash flow-99841

Free cash flow

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

USD -99.8K 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.15.0K-39.5K-94.0K-148.5K-203.0K200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-187928
2001Free cash flow-101069
2002Free cash flow-99841

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
2000-07-31Liabilities / assetsNot reported
2001-07-31Liabilities / assetsNot reported
2002-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-07-31Current assets / current liabilitiesNot reported
2001-07-31Current assets / current liabilitiesNot reported
2002-07-31Current assets / current liabilitiesNot reported

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
2000 1999-08-01 – 2000-07-31
−USD 3.79 million
Exact value

Exact value: -3788620 USD

1999-08-01 – 2000-07-31: -3788620 USD Inspect Net Income Open source
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−USD 187,928
Exact value

Exact value: -187928 USD

1999-08-01 – 2000-07-31: -187928 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-08-01 – 2000-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 187,928
Calculation and evidence

-187928 − 0 USD

Exact free cash flow: -187928 USD

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2001 2000-08-01 – 2001-07-31
−USD 2.42 million
Exact value

Exact value: -2421632 USD

2000-08-01 – 2001-07-31: -2421632 USD Inspect Net Income Open source
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−USD 101,069
Exact value

Exact value: -101069 USD

2000-08-01 – 2001-07-31: -101069 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-08-01 – 2001-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 101,069
Calculation and evidence

-101069 − 0 USD

Exact free cash flow: -101069 USD

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2002 2001-08-01 – 2002-07-31
−USD 1.42 million
Exact value

Exact value: -1416141 USD

2001-08-01 – 2002-07-31: -1416141 USD Inspect Net Income Open source
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−USD 99,841
Exact value

Exact value: -99841 USD

2001-08-01 – 2002-07-31: -99841 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-08-01 – 2002-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 99,841
Calculation and evidence

-99841 − 0 USD

Exact free cash flow: -99841 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042529, 1042529, edgar:1042529