Fundies.
English

MOLECULAR ROBOTICS INC

EDGAR
Filing (10QSB) · filed 2001-05-21

4 filing records in this dataset, filed from 2000-10-13 to 2001-05-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
5.69 thousand USD Source
Exact value

5686 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: 2001-05-21.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2000-06-30
  • Total assets: 1 of 11 periods available· newest 2000-06-30
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 1 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2000-06-30
  • 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.

  • Net income

    −USD 12.84 million

    Prior period

    −USD 727,088

    –

    Current period

    −USD 13.56 million

    –

    Exact inputs and evidence

    -13564011 − -727088 = -12836923 USD

    -727088 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -13564011 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 133,449

    Prior period

    −USD 145,287

    –

    Current period

    −USD 278,736

    –

    Exact inputs and evidence

    -278736 − -145287 = -133449 USD

    -145287 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -278736 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -59.2%

    Prior period

    USD 116,687

    –

    Current period

    USD 47,589

    –

    Exact inputs and evidence

    47589 − 116687 = -69098 USD

    116687 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    47589 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share 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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
1999 1998-07-01 – 1999-06-30
−USD 727,088
Exact value

Exact value: -727088 USD

1998-07-01 – 1999-06-30: -727088 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 145,287
Exact value

Exact value: -145287 USD

1998-07-01 – 1999-06-30: -145287 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 116,687
Exact value

Exact value: 116687 USD

1998-07-01 – 1999-06-30: 116687 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 261,974
Calculation and evidence

-145287 − 116687 USD

Exact free cash flow: -261974 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-07-01 – 2000-06-30
−USD 13.56 million
Exact value

Exact value: -13564011 USD

1999-07-01 – 2000-06-30: -13564011 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 278,736
Exact value

Exact value: -278736 USD

1999-07-01 – 2000-06-30: -278736 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47,589
Exact value

Exact value: 47589 USD

1999-07-01 – 2000-06-30: 47589 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 326,325
Calculation and evidence

-278736 − 47589 USD

Exact free cash flow: -326325 USD

Share or cite

The 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001049135, 1049135, edgar:1049135

Also known as NTECH CORP