EVERLERT INC

EDGAR

39 filing records in this dataset, filed from 2000-04-13 to 2004-08-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2004-06-30 · USD

Exact inputs and evidence

Operating cash flow

-1.95 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8954 USD Source
  • Operating Cash Flow: -7000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2004-08-27.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2003-12-31
  • Operating income: 7 of 11 periods available· newest 2003-12-31
  • Net income: 7 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2003-12-31
  • Total liabilities: 5 of 11 periods available· newest 2003-12-31
  • Current assets: 6 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    0 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +USD 226,213

    Prior period

    −USD 411,547

    –

    Current period

    −USD 185,334

    –

    Exact inputs and evidence

    -185334 − -411547 = 226213 USD

    -411547 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -185334 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 98,525

    Prior period

    −USD 103,525

    –

    Current period

    −USD 5,000

    –

    Exact inputs and evidence

    -5000 − -103525 = 98525 USD

    -103525 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -5000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 0
  • Operating costs Derived USD 121,140
  • Operating income −USD 121,140
  • Tax, interest and other Derived USD 64,194
  • Net income −USD 185,334

Cash

  • Operating cash flow −USD 5,000
  • 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
  • 1998 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.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1998 1997-02-04 – 1998-02-030 1231129 Derived -1231129 37492 Derived -1268621 Unavailable
Source
1998 1998-01-01 – 1998-12-310 427449 Derived -427449 1867 Derived -429316 Unavailable
Source
1999 1999-01-01 – 1999-12-310 422256 Derived -422256 28012 Derived -450268 Unavailable
Source
2000 2000-01-01 – 2000-12-310 1231129 Derived -1231129 37492 Derived -1268621 Unavailable
Source
2001 2001-01-01 – 2001-12-310 291448 Derived -291448 41153 Derived -332601 Unavailable
Source
2002 2002-01-01 – 2002-12-310 370394 Derived -370394 41153 Derived -411547 Unavailable
Source
2003 2003-01-01 – 2003-12-310 121140 Derived -121140 64194 Derived -185334 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 0 2003
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.1.10.80.50.30.0199820002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0

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
1998Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period

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
1998Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
1998Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5K 2003
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.110.3K-66.2K-242.7K-419.2K-595.8K199820002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flow-46067
1999Operating cash flow-547071
2000Operating cash flow-105211
2001Operating cash flow61649
2002Operating cash flow-103525
2003Operating cash flow-5000

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
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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.

14,932.1% 2003
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.16,127%12,095%8,063%4,032%0%1998-02-0320002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-02-03Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets126.4%
2000Liabilities / assets236.8%
2001Liabilities / assets807.1%
2002Liabilities / assets2,074.3%
2003Liabilities / assets14,932.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003
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.0.03×0.02×0.02×0.01×0.00×1998-02-0320002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-02-03Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilities0.03×
2000Current assets / current liabilities0.01×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×

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
1998 1997-02-04 – 1998-02-03
−USD 1.27 million
Exact value

Exact value: -1268621 USD

1997-02-04 – 1998-02-03: -1268621 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.

1998 1998-01-01 – 1998-12-31
−USD 429,316
Exact value

Exact value: -429316 USD

1998-01-01 – 1998-12-31: -429316 USD Inspect Net Income Open source
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−USD 46,067
Exact value

Exact value: -46067 USD

1998-01-01 – 1998-12-31: -46067 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 450,268
Exact value

Exact value: -450268 USD

1999-01-01 – 1999-12-31: -450268 USD Inspect Net Income Open source
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−USD 547,071
Exact value

Exact value: -547071 USD

1999-01-01 – 1999-12-31: -547071 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.

2000 2000-01-01 – 2000-12-31
−USD 1.27 million
Exact value

Exact value: -1268621 USD

2000-01-01 – 2000-12-31: -1268621 USD Inspect Net Income Open source
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−USD 105,211
Exact value

Exact value: -105211 USD

2000-01-01 – 2000-12-31: -105211 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.

2001 2001-01-01 – 2001-12-31
−USD 332,601
Exact value

Exact value: -332601 USD

2001-01-01 – 2001-12-31: -332601 USD Inspect Net Income Open source
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USD 61,649
Exact value

Exact value: 61649 USD

2001-01-01 – 2001-12-31: 61649 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 411,547
Exact value

Exact value: -411547 USD

2002-01-01 – 2002-12-31: -411547 USD Inspect Net Income Open source
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−USD 103,525
Exact value

Exact value: -103525 USD

2002-01-01 – 2002-12-31: -103525 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.

2003 2003-01-01 – 2003-12-31
−USD 185,334
Exact value

Exact value: -185334 USD

2003-01-01 – 2003-12-31: -185334 USD Inspect Net Income Open source
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−USD 5,000
Exact value

Exact value: -5000 USD

2003-01-01 – 2003-12-31: -5000 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064478, 1064478, edgar:1064478