Revenue
0 USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Hannover House, Inc.
EDGAR24 filing records in this dataset, filed from 2000-03-28 to 2021-03-08. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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.
Net income
-481 thousand USD
2001-10-01 – 2002-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-03-08.
Financial data available through: 2001-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2001-12-31
- Operating income: 1 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: 1 of 11 periods available· newest 2001-12-31
- Total assets: 1 of 11 periods available· newest 2001-12-31
- Total liabilities: 1 of 11 periods available· newest 2001-12-31
- Current assets: 1 of 11 periods available· newest 2001-12-31
- Current liabilities: 1 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 1 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 3.55 million 100% of revenue
- Cost of revenue USD 2.71 million 76% of revenue
- Operating expenses USD 1.8 million 51% of revenue
- Operating income −USD 960,499 −27% of revenue
- Tax, interest and other Derived USD 17,558 0.5% of revenue
- Net income −USD 978,057 −28% of revenue
Cash
- Operating cash flow −USD 875,631 −25% of revenue
- Capital expenditure USD 263,144 7.4% of revenue
- Free cash flow Derived −USD 1.14 million −32% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2001 Operating loss: operating costs were 127% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 3548589 | 4509088 Derived | -960499 | 17558 Derived | -978057 | -1138775 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 3.5M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 3548589 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No 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.
Operating margin -27.1% 2001
Net margin -27.6% 2001
Free cash flow margin -32.1% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | -27.1% |
|
| 2001 | Net margin | -27.6% |
|
| 2001 | Free cash flow margin | -32.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -875.6K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -875631 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.1M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -1138775 |
|
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.
204.3% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 204.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.36× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.36× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 180,321 Exact valueExact value: -180321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 179,253 Exact valueExact value: -179253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 12,644 Exact valueExact value: -12644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,000 Exact valueExact value: -3000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 978,057 Exact valueExact value: -978057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 875,631 Exact valueExact value: -875631 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263,144 Exact valueExact value: 263144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 million Calculation and evidence-875631 − 263144 USD Exact free cash flow: -1138775 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001069680, 1069680, edgar:1069680
Also known as ECKLAN CORP, MINDSET INTERACTIVE CORP