Revenue
0 USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
34 filing records in this dataset, filed from 2000-04-27 to 2006-03-28. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2001-01-01 – 2001-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
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.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 83264 | 144864 Derived | -61600 | 0 Derived | -61600 | -28132 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 163511 | 201643 Derived | -38132 | 0 Derived | -38132 | -396 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 306193 | 313074 Derived | -6881 | 0 Derived | -6881 | -136 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 325041 | 340378 Derived | -15337 | 0 Derived | -15337 | -169 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -34623 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | 107151 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 0 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 83264 |
|
| 1999 | Revenue | 163511 |
|
| 2000 | Revenue | 306193 |
|
| 2001 | Revenue | 325041 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 96.4% |
|
| 2000 | Year over year | 87.3% |
|
| 2001 | Year over year | 6.2% |
|
| 2002 | Year over year | -100% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -74% |
|
| 1999 | Operating margin | -23.3% |
|
| 2000 | Operating margin | -2.2% |
|
| 2001 | Operating margin | -4.7% |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-03-31 | Operating margin | Not reported |
|
| 1998 | Net margin | -74% |
|
| 1999 | Net margin | -23.3% |
|
| 2000 | Net margin | -2.2% |
|
| 2001 | Net margin | -4.7% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | -33.8% |
|
| 1999 | Free cash flow margin | -0.2% |
|
| 2000 | Free cash flow margin | -0% |
|
| 2001 | Free cash flow margin | -0.1% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 3304 |
|
| 1999 | Operating cash flow | -396 |
|
| 2000 | Operating cash flow | -136 |
|
| 2001 | Operating cash flow | -169 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -28132 |
|
| 1999 | Free cash flow | -396 |
|
| 2000 | Free cash flow | -136 |
|
| 2001 | Free cash flow | -169 |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 402% |
|
| 2003 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.31× |
|
| 1999 | Current assets / current liabilities | 0.17× |
|
| 2000 | Current assets / current liabilities | 0.21× |
|
| 2001 | Current assets / current liabilities | 0.2× |
|
| 2002 | Current assets / current liabilities | 0.13× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0× |
|
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 61,600 Exact valueExact value: -61600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,304 Exact valueExact value: 3304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,436 Exact valueExact value: 31436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,132 Calculation and evidence3304 − 31436 USD Exact free cash flow: -28132 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 38,132 Exact valueExact value: -38132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 396 Exact valueExact value: -396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -6881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 136 Exact valueExact value: -136 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -15337 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 169 Exact valueExact value: -169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -34623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 107151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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