Revenue
25.4 thousand USD
2001-12-31 · USD
Exact inputs and evidence
- Revenue: 25408 USD Source
Fundies. English
SALESREPCENTRAL COM INC
EDGAR14 filing records in this dataset, filed from 1999-05-17 to 2002-05-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 35.8 thousand USD Source
Exact value
35845 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
448 thousand USD
2001-01-01 – 2001-12-31
Net income
-371 thousand USD
2001-01-01 – 2001-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-20.
Financial data available through: 2001-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2001-06-30
- Operating income: 2 of 11 periods available· newest 2001-06-30
- Net income: 2 of 11 periods available· newest 2001-06-30
- Operating cash flow: 2 of 11 periods available· newest 2001-06-30
- Capital expenditure: 2 of 11 periods available· newest 2001-06-30
- Total assets: 2 of 11 periods available· newest 2001-06-30
- Total liabilities: 2 of 11 periods available· newest 2001-06-30
- Current assets: 2 of 11 periods available· newest 2001-06-30
- Current liabilities: 2 of 11 periods available· newest 2001-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2001-06-30
- 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
+2,213.7%Prior period
USD 51,570
–
Current period
USD 1.19 million
–
Exact inputs and evidence
1193153 − 51570 = 1141583 USD
51570 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source1193153 USD · 2000-07-01 – 2001-06-30
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Net income
+USD 1.29 millionPrior period
−USD 1.51 million
–
Current period
−USD 217,253
–
Exact inputs and evidence
-217253 − -1509753 = 1292500 USD
-1509753 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-217253 USD · 2000-07-01 – 2001-06-30
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Operating cash flow
+USD 1.17 millionPrior period
−USD 1.38 million
–
Current period
−USD 218,674
–
Exact inputs and evidence
-218674 − -1384618 = 1165944 USD
-1384618 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-218674 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-72.4%Prior period
USD 100,641
–
Current period
USD 27,811
–
Exact inputs and evidence
27811 − 100641 = -72830 USD
100641 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source27811 USD · 2000-07-01 – 2001-06-30
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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 2000-07-01 – 2001-06-30
- Revenue USD 1.19 million 100% of revenue
- Operating costs Derived USD 1.42 million 119% of revenue
- Operating income −USD 225,230 −19% of revenue
- Tax, interest and other Derived −USD 7,977 −0.7% of revenue
- Net income −USD 217,253 −18% of revenue
Cash
- Operating cash flow −USD 218,674 −18% of revenue
- Capital expenditure USD 27,811 2.3% of revenue
- Free cash flow Derived −USD 246,485 −21% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2000 Operating loss: operating costs were 3,027% of revenue.
- 2001 Operating loss: operating costs were 119% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | 51570 | 1560862 Derived | -1509292 | 461 Derived | -1509753 | -1485259 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 1193153 | 1418383 Derived | -225230 | -7977 Derived | -217253 | -246485 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 1.2M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 51570 |
|
| 2001 | Revenue | 1193153 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2,213.7% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 2,213.7% |
|
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 -18.9% 2001
Net margin -18.2% 2001
Free cash flow margin -20.7% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -2,926.7% |
|
| 2001 | Operating margin | -18.9% |
|
| 2000 | Net margin | -2,927.6% |
|
| 2001 | Net margin | -18.2% |
|
| 2000 | Free cash flow margin | -2,880.1% |
|
| 2001 | Free cash flow margin | -20.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -218.7K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -1384618 |
|
| 2001 | Operating cash flow | -218674 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -246.5K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -1485259 |
|
| 2001 | Free cash flow | -246485 |
|
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.
114% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Liabilities / assets | 50.9% |
|
| 2001 | Liabilities / assets | 114% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.3× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 1.21× |
|
| 2001 | Current assets / current liabilities | 0.3× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | −USD 1.51 million Exact valueExact value: -1509753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Exact valueExact value: -1384618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,641 Exact valueExact value: 100641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.49 million Calculation and evidence-1384618 − 100641 USD Exact free cash flow: -1485259 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | −USD 217,253 Exact valueExact value: -217253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 218,674 Exact valueExact value: -218674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,811 Exact valueExact value: 27811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 246,485 Calculation and evidence-218674 − 27811 USD Exact free cash flow: -246485 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001069559, 1069559, edgar:1069559
Also known as VAN AMERICAN CAPITAL LTD