Revenue
211 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 210545 USD Source
Fundies. English
I INCUBATOR COM INC
EDGAR15 filing records in this dataset, filed from 1999-11-12 to 2002-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 50.3 thousand USD Source
Exact value
50286 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
-1.5 million USD
2001-10-01 – 2002-09-30
Exact inputs and evidence
- Net income: -143343 USD · 2001-01-01 – 2001-12-31 Source
- Net income: -224841 USD · 2001-01-01 – 2001-09-30 Source
- Net income: -23524 USD · 2002-01-01 – 2002-03-31 Source
- Net income: -1093621 USD · 2002-01-01 – 2002-06-30 Source
- Net income: -23524 USD · 2002-01-01 – 2002-03-31 Source
- Net income: -1583312 USD · 2002-01-01 – 2002-09-30 Source
- Net income: -1093621 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow
-1.16 million USD
2001-10-01 – 2002-09-30
Exact inputs and evidence
- Operating cash flow: -47552 USD · 2001-01-01 – 2001-12-31 Source
- Operating cash flow: -134778 USD · 2001-01-01 – 2001-09-30 Source
- Operating cash flow: -2573 USD · 2002-01-01 – 2002-03-31 Source
- Operating cash flow: -743692 USD · 2002-01-01 – 2002-06-30 Source
- Operating cash flow: -2573 USD · 2002-01-01 – 2002-03-31 Source
- Operating cash flow: -1248928 USD · 2002-01-01 – 2002-09-30 Source
- Operating cash flow: -743692 USD · 2002-01-01 – 2002-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2001-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2001-12-31
- Net income: 3 of 11 periods available· newest 2001-12-31
- Operating cash flow: 2 of 11 periods available· newest 2001-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2001-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2001-12-31
- Current liabilities: 3 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
- 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.
Net income
+USD 521,878Prior period
−USD 665,221
–
Current period
−USD 143,343
–
Exact inputs and evidence
-143343 − -665221 = 521878 USD
-665221 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-143343 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4,520Prior period
−USD 52,072
–
Current period
−USD 47,552
–
Exact inputs and evidence
-47552 − -52072 = 4520 USD
-52072 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-47552 USD · 2001-01-01 – 2001-12-31
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: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 492,334 Exact valueExact value: -492334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 665,221 Exact valueExact value: -665221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,072 Exact valueExact value: -52072 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 143,343 Exact valueExact value: -143343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,552 Exact valueExact value: -47552 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001044693, 1044693, edgar:1044693
Also known as MASTER COMMUNICATIONS CORP