African Diamond Company, Inc.

EDGAR

34 filing records in this dataset, filed from 2000-04-27 to 2006-03-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-09-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

0 USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 0 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 0 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 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: 2006-03-28.

Financial data available through: 2004-03-31.

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: 7 of 11 periods available· newest 2004-03-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2004-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2004-03-31
  • Total liabilities: 3 of 11 periods available· newest 2004-03-31
  • Current assets: 7 of 11 periods available· newest 2004-03-31
  • Current liabilities: 7 of 11 periods available· newest 2004-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-03-31
  • 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.

2004 2003-04-01 – 2004-03-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 0

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 Operating loss: operating costs were 174% of revenue.
  • 1999 Operating loss: operating costs were 123% of revenue.
  • 2000 Operating loss: operating costs were 102% of revenue.
  • 2001 Operating loss: operating costs were 105% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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 1998-01-01 – 1998-12-3183264 144864 Derived -61600 0 Derived -61600 -28132 Derived
Source
1999 1999-01-01 – 1999-12-31163511 201643 Derived -38132 0 Derived -38132 -396 Derived
Source
2000 2000-01-01 – 2000-12-31306193 313074 Derived -6881 0 Derived -6881 -136 Derived
Source
2001 2001-01-01 – 2001-12-31325041 340378 Derived -15337 0 Derived -15337 -169 Derived
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-34623 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable107151 Unavailable
Source
2004 2003-04-01 – 2004-03-310 UnavailableUnavailableUnavailable0 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 2004
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.351.0K263.3K175.5K87.8K0.0199820012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue83264
1999Revenue163511
2000Revenue306193
2001Revenue325041
2002Revenue0
2003Revenue0
2004Revenue0

Revenue growth

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

-100% 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.112%55%-2%-59%-116%199820012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year96.4%
2000Year over year87.3%
2001Year over year6.2%
2002Year over year-100%
2003Year over yearNo prior comparable period
2004Year 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.

Operating margin -4.7% 2001
Net margin -4.7% 2001
Free cash flow margin -0.1% 2001
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.6%-16%-37%-58%-80%199820012004-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-74%
1999Operating margin-23.3%
2000Operating margin-2.2%
2001Operating margin-4.7%
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-03-31Operating marginNot reported
1998Net margin-74%
1999Net margin-23.3%
2000Net margin-2.2%
2001Net margin-4.7%
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
1998Free cash flow margin-33.8%
1999Free cash flow margin-0.2%
2000Free cash flow margin-0%
2001Free cash flow margin-0.1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -169 2001
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.3.6K2.5K1.5K381.0-692.0199820012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow3304
1999Operating cash flow-396
2000Operating cash flow-136
2001Operating cash flow-169
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -169 2001
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.2.3K-5.9K-14.1K-22.2K-30.4K199820012004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-28132
1999Free cash flow-396
2000Free cash flow-136
2001Free cash flow-169
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded

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.

402% 2002
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.434%326%217%109%0%1998-12-312001-12-312004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets402%
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004
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.0.34×0.25×0.17×0.08×0.00×199820012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.31×
1999Current assets / current liabilities0.17×
2000Current assets / current liabilities0.21×
2001Current assets / current liabilities0.2×
2002Current assets / current liabilities0.13×
2003Current assets / current liabilities0×
2004Current 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 1998-01-01 – 1998-12-31
−USD 61,600
Exact value

Exact value: -61600 USD

1998-01-01 – 1998-12-31: -61600 USD Inspect Net Income Open source
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USD 3,304
Exact value

Exact value: 3304 USD

1998-01-01 – 1998-12-31: 3304 USD Inspect Operating Cash Flow Open source
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USD 31,436
Exact value

Exact value: 31436 USD

1998-01-01 – 1998-12-31: 31436 USD Inspect Capital Expenditure Open source
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−USD 28,132
Calculation and evidence

3304 − 31436 USD

Exact free cash flow: -28132 USD

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1999 1999-01-01 – 1999-12-31
−USD 38,132
Exact value

Exact value: -38132 USD

1999-01-01 – 1999-12-31: -38132 USD Inspect Net Income Open source
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−USD 396
Exact value

Exact value: -396 USD

1999-01-01 – 1999-12-31: -396 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 396
Calculation and evidence

-396 − 0 USD

Exact free cash flow: -396 USD

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2000 2000-01-01 – 2000-12-31
−USD 6,881
Exact value

Exact value: -6881 USD

2000-01-01 – 2000-12-31: -6881 USD Inspect Net Income Open source
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−USD 136
Exact value

Exact value: -136 USD

2000-01-01 – 2000-12-31: -136 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 136
Calculation and evidence

-136 − 0 USD

Exact free cash flow: -136 USD

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2001 2001-01-01 – 2001-12-31
−USD 15,337
Exact value

Exact value: -15337 USD

2001-01-01 – 2001-12-31: -15337 USD Inspect Net Income Open source
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−USD 169
Exact value

Exact value: -169 USD

2001-01-01 – 2001-12-31: -169 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 169
Calculation and evidence

-169 − 0 USD

Exact free cash flow: -169 USD

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2002 2002-01-01 – 2002-12-31
−USD 34,623
Exact value

Exact value: -34623 USD

2002-01-01 – 2002-12-31: -34623 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.

2003 2003-01-01 – 2003-12-31
USD 107,151
Exact value

Exact value: 107151 USD

2003-01-01 – 2003-12-31: 107151 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.

2004 2003-04-01 – 2004-03-31
USD 0
Exact value

Exact value: 0 USD

2003-04-01 – 2004-03-31: 0 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.

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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001070512, 1070512, edgar:1070512

Also known as EIGHT BALL CORP DBA WESTCHESTER SPORTS GRILL, REDHAND INTERNATIONAL INC, SECURE BLUE INC