Fundies.
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J BIRD MUSIC GROUP LTD

EDGAR
Filing (10QSB) · filed 2003-09-22

22 filing records in this dataset, filed from 1998-12-07 to 2003-09-22. Explore the available filing history and original sources.

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Latest quarter

Revenue

154 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Net margin

-290.31%

2001-09-30 · %

Exact inputs and evidence

Operating cash flow

-83.2 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -200359 USD Source
  • Operating Cash Flow: -117198 USD Source
Cash and cash equivalents
31 USD Source
Exact value

31 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

822 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 1026714 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 538988 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 143766 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 180788 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 143766 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 334408 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 180788 USD · 2001-01-01 – 2001-06-30 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: 2003-09-22.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 5 of 11 periods available· newest 2002-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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 328,600

    Prior period

    −USD 1.25 million

    –

    Current period

    −USD 924,945

    –

    Exact inputs and evidence

    -924945 − -1253545 = 328600 USD

    -1253545 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -924945 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 80,007

    Prior period

    −USD 242,982

    –

    Current period

    −USD 162,975

    –

    Exact inputs and evidence

    -162975 − -242982 = 80007 USD

    -242982 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -162975 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.03 million 100% of revenue
  • 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 2.63 million −256% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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
1997 1997-01-01 – 1997-12-31145248 UnavailableUnavailableUnavailable-1929865 Unavailable
Source
1998 1998-01-01 – 1998-12-31432713 UnavailableUnavailableUnavailable-3764724 Unavailable
Source
1999 1999-01-01 – 1999-12-31498190 UnavailableUnavailableUnavailable-2147065 Unavailable
Source
2000 2000-01-01 – 2000-12-311026714 UnavailableUnavailableUnavailable-2633006 Unavailable
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 1M 2000
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.1.1M831.6K554.4K277.2K0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue145248
1998Revenue432713
1999Revenue498190
2000Revenue1026714

Revenue growth

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

106.1% 2000
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.214%160%107%53%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year197.9%
1999Year over year15.1%
2000Year over year106.1%

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.

Net margin -256.4% 2000
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.106%-279%-664%-1,050%-1,435%1997-12-311998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1997Net margin-1,328.7%
1998Net margin-870%
1999Net margin-431%
2000Net margin-256.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -754.7K 1998
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.60.4K-158.5K-377.4K-596.3K-815.1K1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-581106
1998Operating cash flow-754749
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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.

91.2% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.133%100%66%33%0%1997-12-31199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets123%
1999Liabilities / assets73.1%
2000Liabilities / assets91.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2000
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.1.65×1.24×0.82×0.41×0.00×1997-12-31199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.78×
1999Current assets / current liabilities1.53×
2000Current assets / current liabilities0.78×

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 1.93 million
Exact value

Exact value: -1929865 USD

1997-01-01 – 1997-12-31: -1929865 USD Inspect Net Income Open source
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−USD 581,106
Exact value

Exact value: -581106 USD

1997-01-01 – 1997-12-31: -581106 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 3.76 million
Exact value

Exact value: -3764724 USD

1998-01-01 – 1998-12-31: -3764724 USD Inspect Net Income Open source
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−USD 754,749
Exact value

Exact value: -754749 USD

1998-01-01 – 1998-12-31: -754749 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 2.15 million
Exact value

Exact value: -2147065 USD

1999-01-01 – 1999-12-31: -2147065 USD Inspect Net Income Open source
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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 2.63 million
Exact value

Exact value: -2633006 USD

2000-01-01 – 2000-12-31: -2633006 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
−USD 1.25 million
Exact value

Exact value: -1253545 USD

2001-01-01 – 2001-12-31: -1253545 USD Inspect Net Income Open source
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−USD 242,982
Exact value

Exact value: -242982 USD

2001-01-01 – 2001-12-31: -242982 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 924,945
Exact value

Exact value: -924945 USD

2002-01-01 – 2002-12-31: -924945 USD Inspect Net Income Open source
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−USD 162,975
Exact value

Exact value: -162975 USD

2002-01-01 – 2002-12-31: -162975 USD Inspect Operating Cash Flow Open source
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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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001057550, 1057550, edgar:1057550