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NEXT GENERATION TECHNOLOGY HOLDINGS INC

EDGAR
Filing amendment (10QSB/A) · filed 2003-11-04

24 filing records in this dataset, filed from 1998-12-29 to 2003-11-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

47.1 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-934.99%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -440053 USD Source
  • Revenue: 47065 USD Source

Operating cash flow

-7.16 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -226814 USD Source
  • Operating Cash Flow: -219652 USD Source

Free cash flow

-15.8 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -226814 USD Source
  • Operating Cash Flow: -219652 USD Source
  • Capital Expenditure: 8591 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
2.04 thousand USD Source
Exact value

2040 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

464 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 117470 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 773638 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 646770 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 172769 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 47065 USD · 2003-04-01 – 2003-06-30 Source

Net income

-5.15 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -337134 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -4472223 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -1357262 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -219790 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -1473733 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-619 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -981289 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -829038 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -1221614 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -981289 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -219652 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -226814 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -219652 USD · 2003-01-01 – 2003-03-31 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: 2003-11-04.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 4 of 11 periods available· newest 2002-12-31
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2002-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 4 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.

  • Revenue

    +720.3%

    Prior period

    USD 94,311

    –

    Current period

    USD 773,638

    –

    Exact inputs and evidence

    773638 − 94311 = 679327 USD

    94311 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    773638 USD · 2002-01-01 – 2002-12-31

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  • Net income

    −USD 2.83 million

    Prior period

    −USD 1.64 million

    –

    Current period

    −USD 4.47 million

    –

    Exact inputs and evidence

    -4472223 − -1638426 = -2833797 USD

    -1638426 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -4472223 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 148,882

    Prior period

    −USD 1.37 million

    –

    Current period

    −USD 1.22 million

    –

    Exact inputs and evidence

    -1221614 − -1370496 = 148882 USD

    -1370496 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -1221614 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    +48.4%

    Prior period

    USD 14,235

    –

    Current period

    USD 21,131

    –

    Exact inputs and evidence

    21131 − 14235 = 6896 USD

    14235 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    21131 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 773,638 100% of revenue
  • Operating costs Derived USD 5.51 million 712% of revenue
  • Operating income −USD 4.73 million −612% of revenue
  • Tax, interest and other Derived −USD 260,825 −34% of revenue
  • Net income −USD 4.47 million −578% of revenue

Cash

  • Operating cash flow −USD 1.22 million −158% of revenue
  • Capital expenditure USD 21,131 2.7% of revenue
  • Free cash flow Derived −USD 1.24 million −161% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 116% of revenue.
  • 2000 Operating loss: operating costs were 138% of revenue.
  • 2001 Operating loss: operating costs were 1,958% of revenue.
  • 2002 Operating loss: operating costs were 712% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3141085899 47519070 Derived -6433171 1202160 Derived -7635331 -6812254 Derived
Source
2000 2000-01-01 – 2000-12-3110508544 14465171 Derived -3956627 -13683420 Derived 9726793 -6314838 Derived
Source
2001 2001-01-01 – 2001-12-3194311 1846993 Derived -1752682 -114256 Derived -1638426 -1384731 Derived
Source
2002 2002-01-01 – 2002-12-31773638 5506686 Derived -4733048 -260825 Derived -4472223 -1242745 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 773.6K 2002
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.44.4M33.3M22.2M11.1M0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue41085899
2000Revenue10508544
2001Revenue94311
2002Revenue773638

Revenue growth

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

720.3% 2002
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.786%548%311%73%-165%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-74.4%
2001Year over year-99.1%
2002Year over year720.3%

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 -611.8% 2002
Net margin -578.1% 2002
Free cash flow margin -160.6% 2002
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.249%-317%-883%-1,449%-2,014%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-15.7%
2000Operating margin-37.7%
2001Operating margin-1,858.4%
2002Operating margin-611.8%
1999Net margin-18.6%
2000Net margin92.6%
2001Net margin-1,737.3%
2002Net margin-578.1%
1999Free cash flow margin-16.6%
2000Free cash flow margin-60.1%
2001Free cash flow margin-1,468.3%
2002Free cash flow margin-160.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2002
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.537.7K-1.4M-3.4M-5.3M-7.3M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-6721050
2000Operating cash flow-6312913
2001Operating cash flow-1370496
2002Operating cash flow-1221614

Free cash flow

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

USD -1.2M 2002
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.545.0K-1.4M-3.4M-5.4M-7.4M1999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-6812254
2000Free cash flow-6314838
2001Free cash flow-1384731
2002Free cash flow-1242745

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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 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.2.30×1.72×1.15×0.57×0.00×1999-12-3120002001-12-312002-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reported
2000Current assets / current liabilities2.13×
2001-12-31Current assets / current liabilitiesNot reported
2002-12-31Current assets / current liabilitiesNot reported

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 7.64 million
Exact value

Exact value: -7635331 USD

1999-01-01 – 1999-12-31: -7635331 USD Inspect Net Income Open source
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−USD 6.72 million
Exact value

Exact value: -6721050 USD

1999-01-01 – 1999-12-31: -6721050 USD Inspect Operating Cash Flow Open source
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USD 91,204
Exact value

Exact value: 91204 USD

1999-01-01 – 1999-12-31: 91204 USD Inspect Capital Expenditure Open source
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−USD 6.81 million
Calculation and evidence

-6721050 − 91204 USD

Exact free cash flow: -6812254 USD

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2000 2000-01-01 – 2000-12-31
USD 9.73 million
Exact value

Exact value: 9726793 USD

2000-01-01 – 2000-12-31: 9726793 USD Inspect Net Income Open source
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−USD 6.31 million
Exact value

Exact value: -6312913 USD

2000-01-01 – 2000-12-31: -6312913 USD Inspect Operating Cash Flow Open source
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USD 1,925
Exact value

Exact value: 1925 USD

2000-01-01 – 2000-12-31: 1925 USD Inspect Capital Expenditure Open source
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−USD 6.31 million
Calculation and evidence

-6312913 − 1925 USD

Exact free cash flow: -6314838 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.64 million
Exact value

Exact value: -1638426 USD

2001-01-01 – 2001-12-31: -1638426 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1370496 USD

2001-01-01 – 2001-12-31: -1370496 USD Inspect Operating Cash Flow Open source
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USD 14,235
Exact value

Exact value: 14235 USD

2001-01-01 – 2001-12-31: 14235 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

-1370496 − 14235 USD

Exact free cash flow: -1384731 USD

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2002 2002-01-01 – 2002-12-31
−USD 4.47 million
Exact value

Exact value: -4472223 USD

2002-01-01 – 2002-12-31: -4472223 USD Inspect Net Income Open source
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−USD 1.22 million
Exact value

Exact value: -1221614 USD

2002-01-01 – 2002-12-31: -1221614 USD Inspect Operating Cash Flow Open source
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USD 21,131
Exact value

Exact value: 21131 USD

2002-01-01 – 2002-12-31: 21131 USD Inspect Capital Expenditure Open source
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−USD 1.24 million
Calculation and evidence

-1221614 − 21131 USD

Exact free cash flow: -1242745 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059976, 1059976, edgar:1059976

Also known as DELICIOUS BRANDS INC, DELICIOUS FROOKIE CO INC /DE/