RELIANT INTERACTIVE MEDIA CORP

EDGAR

18 filing records in this dataset, filed from 1999-12-14 to 2002-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.1 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-3.14%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -442004 USD Source
  • Revenue: 14054282 USD Source

Operating cash flow

4.29 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4289810 USD Source

Free cash flow

4.27 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4289810 USD Source
  • Capital Expenditure: 20499 USD Source
Cash and cash equivalents
5.49 million USD Source
Exact value

5485936 USD

Long-term debt including current maturities
87.5 thousand USD Source
Exact value

87500 USD

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: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-12-31
  • Operating income: 3 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: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 2001-12-31
  • Current assets: 2 of 11 periods available· newest 2001-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 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.

  • Revenue

    +67.4%

    Prior period

    USD 100.08 million

    –

    Current period

    USD 167.54 million

    –

    Exact inputs and evidence

    167539215 − 100076236 = 67462979 USD

    100076236 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    167539215 USD · 2001-01-01 – 2001-12-31

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  • Net income

    -50.8%

    Prior period

    USD 1.56 million

    –

    Current period

    USD 766,859

    –

    Exact inputs and evidence

    766859 − 1558262 = -791403 USD

    1558262 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    766859 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 2.78 million

    Prior period

    −USD 1.13 million

    –

    Current period

    USD 1.64 million

    –

    Exact inputs and evidence

    1644384 − -1130680 = 2775064 USD

    -1130680 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1644384 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +318.6%

    Prior period

    USD 42,739

    –

    Current period

    USD 178,895

    –

    Exact inputs and evidence

    178895 − 42739 = 136156 USD

    42739 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    178895 USD · 2001-01-01 – 2001-12-31

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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 2001-01-01 – 2001-12-31

  • Revenue USD 167.54 million 100% of revenue
  • Cost of revenue USD 145.75 million 87% of revenue
  • Operating expenses USD 20.4 million 12% of revenue
  • Operating income USD 1.38 million 0.8% of revenue
  • Tax, interest and other Derived USD 616,374 0.4% of revenue
  • Net income USD 766,859 0.5% of revenue

Cash

  • Operating cash flow USD 1.64 million 1% of revenue
  • Capital expenditure USD 178,895 0.1% of revenue
  • Free cash flow Derived USD 1.47 million 0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 106% of revenue.
  • 2000 98%
  • 2001 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3121442009 22738966 Derived -1296957 36853 Derived -1333810 -1513096 Derived
Source
2000 2000-01-01 – 2000-12-31100076236 98397802 Derived 1678434 120172 Derived 1558262 -1173419 Derived
Source
2001 2001-01-01 – 2001-12-31167539215 166155982 Derived 1383233 616374 Derived 766859 1465489 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 167.5M 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.180.9M135.7M90.5M45.2M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue21442009
2000Revenue100076236
2001Revenue167539215

Revenue growth

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

67.4% 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.396%297%198%99%0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year366.7%
2001Year over year67.4%

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 0.8% 2001
Net margin 0.5% 2001
Free cash flow margin 0.9% 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.2.4%-0.2%-2.7%-5.2%-7.8%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-6%
2000Operating margin1.7%
2001Operating margin0.8%
1999Net margin-6.2%
2000Net margin1.6%
2001Net margin0.5%
1999Free cash flow margin-7.1%
2000Free cash flow margin-1.2%
2001Free cash flow margin0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 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.1.9M983.6K71.0K-841.6K-1.8M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-1502396
2000Operating cash flow-1130680
2001Operating cash flow1644384

Free cash flow

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

USD 1.5M 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.1.7M840.0K-23.8K-887.6K-1.8M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-1513096
2000Free cash flow-1173419
2001Free cash flow1465489

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.

39.2% 2001
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.46%35%23%12%0%1999-12-3120002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets42.6%
2001Liabilities / assets39.2%

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
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported

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 1999-01-01 – 1999-12-31
−USD 1.33 million
Exact value

Exact value: -1333810 USD

1999-01-01 – 1999-12-31: -1333810 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1502396 USD

1999-01-01 – 1999-12-31: -1502396 USD Inspect Operating Cash Flow Open source
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USD 10,700
Exact value

Exact value: 10700 USD

1999-01-01 – 1999-12-31: 10700 USD Inspect Capital Expenditure Open source
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−USD 1.51 million
Calculation and evidence

-1502396 − 10700 USD

Exact free cash flow: -1513096 USD

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2000 2000-01-01 – 2000-12-31
USD 1.56 million
Exact value

Exact value: 1558262 USD

2000-01-01 – 2000-12-31: 1558262 USD Inspect Net Income Open source
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−USD 1.13 million
Exact value

Exact value: -1130680 USD

2000-01-01 – 2000-12-31: -1130680 USD Inspect Operating Cash Flow Open source
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USD 42,739
Exact value

Exact value: 42739 USD

2000-01-01 – 2000-12-31: 42739 USD Inspect Capital Expenditure Open source
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−USD 1.17 million
Calculation and evidence

-1130680 − 42739 USD

Exact free cash flow: -1173419 USD

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2001 2001-01-01 – 2001-12-31
USD 766,859
Exact value

Exact value: 766859 USD

2001-01-01 – 2001-12-31: 766859 USD Inspect Net Income Open source
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USD 1.64 million
Exact value

Exact value: 1644384 USD

2001-01-01 – 2001-12-31: 1644384 USD Inspect Operating Cash Flow Open source
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USD 178,895
Exact value

Exact value: 178895 USD

2001-01-01 – 2001-12-31: 178895 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

1644384 − 178895 USD

Exact free cash flow: 1465489 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001074082, 1074082, edgar:1074082