INFOTOPIA INC

EDGAR

23 filing records in this dataset, filed from 1999-05-07 to 2001-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

23.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-44.57%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -10554173 USD Source
  • Revenue: 23680776 USD Source
Cash and cash equivalents
923 thousand USD Source
Exact value

923423 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: 2001-11-20.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
  • 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

    +304.4%

    Prior period

    USD 2.26 million

    –

    Current period

    USD 9.14 million

    –

    Exact inputs and evidence

    9135411 − 2258910 = 6876501 USD

    2258910 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    9135411 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 21.72 million

    Prior period

    −USD 5.02 million

    –

    Current period

    −USD 26.74 million

    –

    Exact inputs and evidence

    -26735233 − -5015836 = -21719397 USD

    -5015836 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -26735233 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 2.02 million

    Prior period

    −USD 4.78 million

    –

    Current period

    −USD 6.8 million

    –

    Exact inputs and evidence

    -6797619 − -4780108 = -2017511 USD

    -4780108 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -6797619 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +73.6%

    Prior period

    USD 91,020

    –

    Current period

    USD 158,001

    –

    Exact inputs and evidence

    158001 − 91020 = 66981 USD

    91020 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    158001 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 9.14 million 100% of revenue
  • Cost of revenue USD 3.37 million 37% of revenue
  • Operating expenses USD 30.18 million 330% of revenue
  • Operating income −USD 24.41 million −267% of revenue
  • Tax, interest and other Derived USD 2.33 million 25% of revenue
  • Net income −USD 26.74 million −293% of revenue

Cash

  • Operating cash flow −USD 6.8 million −74% of revenue
  • Capital expenditure USD 158,001 1.7% of revenue
  • Free cash flow Derived −USD 6.96 million −76% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 317% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 367% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-312258910 7168506 Derived -4909596 106240 Derived -5015836 -4871128 Derived
Source
2000 1999-02-28 – 2000-02-280 UnavailableUnavailableUnavailable-14962 Unavailable
Source
2000 2000-01-01 – 2000-12-319135411 33544959 Derived -24409548 2325685 Derived -26735233 -6955620 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 9.1M 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.9.9M7.4M4.9M2.5M0.0199920002000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue2258910
2000Revenue0
2000Revenue9135411

Revenue growth

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

304.4% 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.329%247%164%82%0%199920002000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2000Year over year304.4%

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 -267.2% 2000
Net margin -292.7% 2000
Free cash flow margin -76.1% 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.23%-61%-146%-231%-316%19992000-02-282000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-217.3%
2000-02-28Operating marginNot reported
2000Operating margin-267.2%
1999Net margin-222%
2000Net marginNot reported
2000Net margin-292.7%
1999Free cash flow margin-215.6%
2000Free cash flow marginNot reported
2000Free cash flow margin-76.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2000
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.543.8K-1.4M-3.4M-5.4M-7.3M199920002000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-4780108
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flow-6797619

Free cash flow

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

USD -7M 2000
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.556.4K-1.5M-3.5M-5.5M-7.5M199920002000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-4871128
2000Free cash flowUnavailableNo source recorded
2000Free cash flow-6955620

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.

41.8% 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.45%34%23%11%0%19992000-02-282000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets6.2%
2000-02-28Liabilities / assetsNot reported
2000Liabilities / assets41.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 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.17.31×12.98×8.66×4.33×0.00×199920002000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities16.03×
2000Current assets / current liabilitiesNot reported
2000Current assets / current liabilities1.33×

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 1998-03-01 – 1999-02-28
−USD 21,104
Exact value

Exact value: -21104 USD

1998-03-01 – 1999-02-28: -21104 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.

1999 1999-01-01 – 1999-12-31
−USD 5.02 million
Exact value

Exact value: -5015836 USD

1999-01-01 – 1999-12-31: -5015836 USD Inspect Net Income Open source
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−USD 4.78 million
Exact value

Exact value: -4780108 USD

1999-01-01 – 1999-12-31: -4780108 USD Inspect Operating Cash Flow Open source
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USD 91,020
Exact value

Exact value: 91020 USD

1999-01-01 – 1999-12-31: 91020 USD Inspect Capital Expenditure Open source
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−USD 4.87 million
Calculation and evidence

-4780108 − 91020 USD

Exact free cash flow: -4871128 USD

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2000 1999-02-28 – 2000-02-28
−USD 14,962
Exact value

Exact value: -14962 USD

1999-02-28 – 2000-02-28: -14962 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 26.74 million
Exact value

Exact value: -26735233 USD

2000-01-01 – 2000-12-31: -26735233 USD Inspect Net Income Open source
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−USD 6.8 million
Exact value

Exact value: -6797619 USD

2000-01-01 – 2000-12-31: -6797619 USD Inspect Operating Cash Flow Open source
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USD 158,001
Exact value

Exact value: 158001 USD

2000-01-01 – 2000-12-31: 158001 USD Inspect Capital Expenditure Open source
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−USD 6.96 million
Calculation and evidence

-6797619 − 158001 USD

Exact free cash flow: -6955620 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001066759, 1066759, edgar:1066759

Also known as DR ABRAVANELS FORMULAS INC/CA