Fundies.
English

FOREFRONT INC

EDGAR
Filing (10QSB) · filed 2001-05-18

9 filing records in this dataset, filed from 1999-09-20 to 2001-05-18. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

7.92 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Net margin

-14,526.31%

2001-03-31 · %

Exact inputs and evidence
Cash and cash equivalents
8.56 thousand USD Source
Exact value

8559 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: 2001-05-18.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2000-06-30
  • Total assets: 2 of 11 periods available· newest 2000-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-06-30
  • Current liabilities: 2 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2000-06-30
  • 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.

  • Net income

    −USD 4.48 million

    Prior period

    −USD 20,182

    –

    Current period

    −USD 4.5 million

    –

    Exact inputs and evidence

    -4497657 − -20182 = -4477475 USD

    -20182 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -4497657 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.73 million

    Prior period

    −USD 11,567

    –

    Current period

    −USD 1.74 million

    –

    Exact inputs and evidence

    -1742393 − -11567 = -1730826 USD

    -11567 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -1742393 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +USD 404,576

    Prior period

    USD 0

    –

    Current period

    USD 404,576

    –

    Exact inputs and evidence

    404576 − 0 = 404576 USD

    0 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    404576 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 1998-07-01 – 1999-06-30
−USD 20,182
Exact value

Exact value: -20182 USD

1998-07-01 – 1999-06-30: -20182 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11,567
Exact value

Exact value: -11567 USD

1998-07-01 – 1999-06-30: -11567 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11,567
Calculation and evidence

-11567 − 0 USD

Exact free cash flow: -11567 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-07-01 – 2000-06-30
−USD 4.5 million
Exact value

Exact value: -4497657 USD

1999-07-01 – 2000-06-30: -4497657 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.74 million
Exact value

Exact value: -1742393 USD

1999-07-01 – 2000-06-30: -1742393 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 404,576
Exact value

Exact value: 404576 USD

1999-07-01 – 2000-06-30: 404576 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.15 million
Calculation and evidence

-1742393 − 404576 USD

Exact free cash flow: -2146969 USD

Share or cite

The 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001071572, 1071572, edgar:1071572

Also known as ANYOX RESOURCES INC