Revenue
73 thousand USD
2001-11-30 · USD
Exact inputs and evidence
- Revenue: 72997 USD Source
Fundies. English
EMC GROUP INC /FL
EDGAR13 filing records in this dataset, filed from 2001-05-09 to 2002-01-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-51.4%
2001-11-30 · %
Operating cash flow
68 USD
2001-11-30 · USD
Exact inputs and evidence
- Operating Cash Flow: 68 USD Source
Free cash flow
68 USD
2001-11-30 · USD
- Cash and cash equivalents
- 1.02 thousand USD Source
Exact value
1015 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-01-14.
Financial data available through: 2001-03-28.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2001-03-28
- Operating cash flow: 3 of 11 periods available· newest 2001-03-28
- Capital expenditure: 3 of 11 periods available· newest 2001-03-28
- Total assets: 2 of 11 periods available· newest 2001-03-28
- Total liabilities: 2 of 11 periods available· newest 2001-03-28
- Current assets: 2 of 11 periods available· newest 2001-03-28
- Current liabilities: 2 of 11 periods available· newest 2001-03-28
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-03-28
- 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.
Net income
+USD 84,900Prior period
−USD 258,181
–
Current period
−USD 173,281
–
Exact inputs and evidence
-173281 − -258181 = 84900 USD
-258181 USD · 1999-03-30 – 2000-03-29
Inspect prior input Prior source-173281 USD · 2000-03-29 – 2001-03-28
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Operating cash flow
+USD 37,886Prior period
−USD 66,149
–
Current period
−USD 28,263
–
Exact inputs and evidence
-28263 − -66149 = 37886 USD
-66149 USD · 1999-03-30 – 2000-03-29
Inspect prior input Prior source-28263 USD · 2000-03-29 – 2001-03-28
Inspect current input Current sourceShare or cite
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Capital expenditure
-72.6%Prior period
USD 5,539
–
Current period
USD 1,515
–
Exact inputs and evidence
1515 − 5539 = -4024 USD
5539 USD · 1999-03-30 – 2000-03-29
Inspect prior input Prior source1515 USD · 2000-03-29 – 2001-03-28
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: Revenue.
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 1998-03-30 – 1999-03-29 | −USD 185,666 Exact valueExact value: -185666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,958 Exact valueExact value: -40958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,266 Exact valueExact value: 1266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,224 Calculation and evidence-40958 − 1266 USD Exact free cash flow: -42224 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-03-30 – 2000-03-29 | −USD 258,181 Exact valueExact value: -258181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66,149 Exact valueExact value: -66149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,539 Exact valueExact value: 5539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,688 Calculation and evidence-66149 − 5539 USD Exact free cash flow: -71688 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-03-29 – 2001-03-28 | −USD 173,281 Exact valueExact value: -173281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,263 Exact valueExact value: -28263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,515 Exact valueExact value: 1515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,778 Calculation and evidence-28263 − 1515 USD Exact free cash flow: -29778 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001048151, 1048151, edgar:1048151