BIGSTAR ENTERTAINMENT INC /NY

EDGAR

17 filing records in this dataset, filed from 1999-09-16 to 2002-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
344 thousand USD Source
Exact value

344392 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

1.62 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 1508030 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 1506415 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 0 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source

Net income

-2.02 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -4328406 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -3184352 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -415740 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -209316 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -250831 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-3.57 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: -1698565 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -669954 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -805741 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: -3565007 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -3174260 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

0 USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 0 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 0 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

-3.57 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: -1698565 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -669954 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -805741 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: -3565007 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -3174260 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 0 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 0 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 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: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-12-31
  • 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: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • 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.

  • Revenue

    -84.3%

    Prior period

    USD 9.62 million

    –

    Current period

    USD 1.51 million

    –

    Exact inputs and evidence

    1508030 − 9618881 = -8110851 USD

    9618881 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1508030 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 14.35 million

    Prior period

    −USD 18.68 million

    –

    Current period

    −USD 4.33 million

    –

    Exact inputs and evidence

    -4328406 − -18679288 = 14350882 USD

    -18679288 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -4328406 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 14.42 million

    Prior period

    −USD 17.99 million

    –

    Current period

    −USD 3.57 million

    –

    Exact inputs and evidence

    -3565007 − -17987155 = 14422148 USD

    -17987155 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -3565007 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 1.62 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1616642 = -1616642 USD

    1616642 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    0 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 1.51 million 100% of revenue
  • Cost of revenue USD 1.11 million 74% of revenue
  • Operating expenses USD 4.83 million 320% of revenue
  • Operating income −USD 4.43 million −294% of revenue
  • Tax, interest and other Derived −USD 105,970 −7% of revenue
  • Net income −USD 4.33 million −287% of revenue

Cash

  • Operating cash flow −USD 3.57 million −236% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 3.57 million −236% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 301% of revenue.
  • 2000 Operating loss: operating costs were 303% of revenue.
  • 2001 Operating loss: operating costs were 394% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3110658408 32046591 Derived -21388183 -530327 Derived -20857856 -19600198 Derived
Source
2000 2000-01-01 – 2000-12-319618881 29108865 Derived -19489984 -810696 Derived -18679288 -19603797 Derived
Source
2001 2001-01-01 – 2001-12-311508030 5942406 Derived -4434376 -105970 Derived -4328406 -3565007 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 1.5M 2001
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.11.5M8.6M5.8M2.9M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue10658408
2000Revenue9618881
2001Revenue1508030

Revenue growth

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

-84.3% 2001
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.7%-18%-42%-67%-91%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-9.8%
2001Year over year-84.3%

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.

Operating margin -294.1% 2001
Net margin -287% 2001
Free cash flow margin -236.4% 2001
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.24%-62%-147%-232%-318%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-200.7%
2000Operating margin-202.6%
2001Operating margin-294.1%
1999Net margin-195.7%
2000Net margin-194.2%
2001Net margin-287%
1999Free cash flow margin-183.9%
2000Free cash flow margin-203.8%
2001Free cash flow margin-236.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2001
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.1.4M-3.8M-9.0M-14.2M-19.4M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-17411907
2000Operating cash flow-17987155
2001Operating cash flow-3565007

Free cash flow

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

USD -3.6M 2001
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.1.6M-4.1M-9.8M-15.5M-21.2M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-19600198
2000Free cash flow-19603797
2001Free cash flow-3565007

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.

29.9% 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.32.3%24.2%16.2%8.1%0.0%1999-12-3120002001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets29.9%
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2001
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.4.41×3.31×2.21×1.10×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities4.08×
2000Current assets / current liabilities2.74×
2001Current assets / current liabilities1.81×

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 1999-01-01 – 1999-12-31
−USD 20.86 million
Exact value

Exact value: -20857856 USD

1999-01-01 – 1999-12-31: -20857856 USD Inspect Net Income Open source
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−USD 17.41 million
Exact value

Exact value: -17411907 USD

1999-01-01 – 1999-12-31: -17411907 USD Inspect Operating Cash Flow Open source
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USD 2.19 million
Exact value

Exact value: 2188291 USD

1999-01-01 – 1999-12-31: 2188291 USD Inspect Capital Expenditure Open source
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−USD 19.6 million
Calculation and evidence

-17411907 − 2188291 USD

Exact free cash flow: -19600198 USD

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2000 2000-01-01 – 2000-12-31
−USD 18.68 million
Exact value

Exact value: -18679288 USD

2000-01-01 – 2000-12-31: -18679288 USD Inspect Net Income Open source
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−USD 17.99 million
Exact value

Exact value: -17987155 USD

2000-01-01 – 2000-12-31: -17987155 USD Inspect Operating Cash Flow Open source
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USD 1.62 million
Exact value

Exact value: 1616642 USD

2000-01-01 – 2000-12-31: 1616642 USD Inspect Capital Expenditure Open source
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−USD 19.6 million
Calculation and evidence

-17987155 − 1616642 USD

Exact free cash flow: -19603797 USD

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2001 2001-01-01 – 2001-12-31
−USD 4.33 million
Exact value

Exact value: -4328406 USD

2001-01-01 – 2001-12-31: -4328406 USD Inspect Net Income Open source
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−USD 3.57 million
Exact value

Exact value: -3565007 USD

2001-01-01 – 2001-12-31: -3565007 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 3.57 million
Calculation and evidence

-3565007 − 0 USD

Exact free cash flow: -3565007 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001058430, 1058430, edgar:1058430