HOUSTON INTERWEB DESIGN INC

EDGAR

13 filing records in this dataset, filed from 1999-10-22 to 2002-06-27. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

49.4 thousand USD

2002-04-30 · USD

Exact inputs and evidence

Net margin

-154.7%

2002-04-30 · %

Exact inputs and evidence
Cash and cash equivalents
846 USD Source
Exact value

846 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

217 thousand USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Revenue: 769362 USD · 2000-08-01 – 2001-07-31 Source
  • Revenue: 680053 USD · 2000-08-01 – 2001-04-30 Source
  • Revenue: 49089 USD · 2001-08-01 – 2001-10-31 Source
  • Revenue: 29573 USD · 2001-11-01 – 2002-01-31 Source
  • Revenue: 49427 USD · 2002-02-01 – 2002-04-30 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: 2002-06-27.

Financial data available through: 2001-07-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-07-31
  • Operating income: 2 of 11 periods available· newest 2001-07-31
  • Net income: 4 of 11 periods available· newest 2001-07-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-07-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-07-31
  • Total assets: 2 of 11 periods available· newest 2001-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2001-07-31
  • Current liabilities: 2 of 11 periods available· newest 2001-07-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-07-31
  • 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.

  • Revenue

    -28.6%

    Prior period

    USD 1.08 million

    –

    Current period

    USD 769,362

    –

    Exact inputs and evidence

    769362 − 1077236 = -307874 USD

    1077236 USD · 1999-08-01 – 2000-07-31

    Inspect prior input Prior source

    769362 USD · 2000-08-01 – 2001-07-31

    Inspect current input Current source
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  • Net income

    +USD 2.99 million

    Prior period

    −USD 3.86 million

    –

    Current period

    −USD 866,356

    –

    Exact inputs and evidence

    -866356 − -3855171 = 2988815 USD

    -3855171 USD · 1999-08-01 – 2000-07-31

    Inspect prior input Prior source

    -866356 USD · 2000-08-01 – 2001-07-31

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  • Operating cash flow

    +USD 741,307

    Prior period

    −USD 1.05 million

    –

    Current period

    −USD 312,890

    –

    Exact inputs and evidence

    -312890 − -1054197 = 741307 USD

    -1054197 USD · 1999-08-01 – 2000-07-31

    Inspect prior input Prior source

    -312890 USD · 2000-08-01 – 2001-07-31

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  • Capital expenditure

    -100%

    Prior period

    USD 34,736

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 34736 = -34736 USD

    34736 USD · 1999-08-01 – 2000-07-31

    Inspect prior input Prior source

    0 USD · 2000-08-01 – 2001-07-31

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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 2000-08-01 – 2001-07-31

  • Revenue USD 769,362 100% of revenue
  • Operating costs Derived USD 1.61 million 209% of revenue
  • Operating income −USD 838,465 −109% of revenue
  • Tax, interest and other Derived USD 27,891 3.6% of revenue
  • Net income −USD 866,356 −113% of revenue

Cash

  • Operating cash flow −USD 312,890 −41% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 312,890 −41% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 458% of revenue.
  • 2001 Operating loss: operating costs were 209% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-08-01 – 2000-07-311077236 4930737 Derived -3853501 1670 Derived -3855171 -1088933 Derived
Source
2001 2000-08-01 – 2001-07-31769362 1607827 Derived -838465 27891 Derived -866356 -312890 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 769.4K 2001
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.1.2M872.6K581.7K290.9K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1077236
2001Revenue769362

Revenue growth

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

-28.6% 2001
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.2.3%-6.0%-14.3%-22.6%-30.9%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-28.6%

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 -109% 2001
Net margin -112.6% 2001
Free cash flow margin -40.7% 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.29%-75%-179%-283%-387%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-357.7%
2001Operating margin-109%
2000Net margin-357.9%
2001Net margin-112.6%
2000Free cash flow margin-101.1%
2001Free cash flow margin-40.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -312.9K 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.84.3K-221.4K-527.1K-832.8K-1.1M20002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-1054197
2001Operating cash flow-312890

Free cash flow

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

USD -312.9K 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.87.1K-228.7K-544.5K-860.3K-1.2M20002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-1088933
2001Free cash flow-312890

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
2000-07-31Liabilities / assetsNot reported
2001-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2001
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.0.06×0.04×0.03×0.01×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.05×
2001Current assets / current liabilities0.03×

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 1997-08-01 – 1998-07-31
−USD 781,595
Exact value

Exact value: -781595 USD

1997-08-01 – 1998-07-31: -781595 USD Inspect Net Income Open source
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USD 3,169
Exact value

Exact value: 3169 USD

1997-08-01 – 1998-07-31: 3169 USD Inspect Operating Cash Flow Open source
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USD 2,332
Exact value

Exact value: 2332 USD

1997-08-01 – 1998-07-31: 2332 USD Inspect Capital Expenditure Open source
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USD 837
Calculation and evidence

3169 − 2332 USD

Exact free cash flow: 837 USD

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1999 1998-08-01 – 1999-07-31
−USD 1.11 million
Exact value

Exact value: -1109898 USD

1998-08-01 – 1999-07-31: -1109898 USD Inspect Net Income Open source
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−USD 717,752
Exact value

Exact value: -717752 USD

1998-08-01 – 1999-07-31: -717752 USD Inspect Operating Cash Flow Open source
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USD 5,954
Exact value

Exact value: 5954 USD

1998-08-01 – 1999-07-31: 5954 USD Inspect Capital Expenditure Open source
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−USD 723,706
Calculation and evidence

-717752 − 5954 USD

Exact free cash flow: -723706 USD

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2000 1999-08-01 – 2000-07-31
−USD 3.86 million
Exact value

Exact value: -3855171 USD

1999-08-01 – 2000-07-31: -3855171 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1054197 USD

1999-08-01 – 2000-07-31: -1054197 USD Inspect Operating Cash Flow Open source
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USD 34,736
Exact value

Exact value: 34736 USD

1999-08-01 – 2000-07-31: 34736 USD Inspect Capital Expenditure Open source
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−USD 1.09 million
Calculation and evidence

-1054197 − 34736 USD

Exact free cash flow: -1088933 USD

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2001 2000-08-01 – 2001-07-31
−USD 866,356
Exact value

Exact value: -866356 USD

2000-08-01 – 2001-07-31: -866356 USD Inspect Net Income Open source
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−USD 312,890
Exact value

Exact value: -312890 USD

2000-08-01 – 2001-07-31: -312890 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-08-01 – 2001-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 312,890
Calculation and evidence

-312890 − 0 USD

Exact free cash flow: -312890 USD

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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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001072909, 1072909, edgar:1072909