TWIN FACES EAST ENTERTAINMENT CORP

EDGAR

37 filing records in this dataset, filed from 1999-05-17 to 2006-09-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.68 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

-11,894.34%

2002-09-30 · %

Exact inputs and evidence

Operating cash flow

-437 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -686507 USD Source
  • Operating Cash Flow: -249388 USD Source

Free cash flow

-437 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -686507 USD Source
  • Operating Cash Flow: -249388 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
5 USD Source
Exact value

5 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.

Net income

-831 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -280160 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -221775 USD · 2005-01-01 – 2005-06-30 Source
  • Net income: -842258 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -280160 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -109179 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -101577 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-95 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: 10 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 103 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 10 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -17314 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 103 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -94995 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -17314 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

0 USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

-95 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: 10 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 103 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 10 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -17314 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 103 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -94995 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -17314 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 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: 2006-09-21.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2005-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
  • 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.

  • Net income

    −USD 5,894

    Prior period

    −USD 836,364

    –

    Current period

    −USD 842,258

    –

    Exact inputs and evidence

    -842258 − -836364 = -5894 USD

    -836364 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -842258 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -279.2%

    Prior period

    USD 53,002

    –

    Current period

    −USD 94,995

    –

    Exact inputs and evidence

    -94995 − 53002 = -147997 USD

    53002 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -94995 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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
1998 1998-01-01 – 1998-12-31
−USD 291,749
Exact value

Exact value: -291749 USD

1998-01-01 – 1998-12-31: -291749 USD Inspect Net Income Open source
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−USD 130,586
Exact value

Exact value: -130586 USD

1998-01-01 – 1998-12-31: -130586 USD Inspect Operating Cash Flow Open source
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USD 1,102
Exact value

Exact value: 1102 USD

1998-01-01 – 1998-12-31: 1102 USD Inspect Capital Expenditure Open source
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−USD 131,688
Calculation and evidence

-130586 − 1102 USD

Exact free cash flow: -131688 USD

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1999 1999-01-01 – 1999-12-31
−USD 651,888
Exact value

Exact value: -651888 USD

1999-01-01 – 1999-12-31: -651888 USD Inspect Net Income Open source
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−USD 158,491
Exact value

Exact value: -158491 USD

1999-01-01 – 1999-12-31: -158491 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 158,491
Calculation and evidence

-158491 − 0 USD

Exact free cash flow: -158491 USD

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2000 2000-01-01 – 2000-12-31
−USD 869,315
Exact value

Exact value: -869315 USD

2000-01-01 – 2000-12-31: -869315 USD Inspect Net Income Open source
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−USD 252,444
Exact value

Exact value: -252444 USD

2000-01-01 – 2000-12-31: -252444 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 252,444
Calculation and evidence

-252444 − 0 USD

Exact free cash flow: -252444 USD

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2001 2001-01-01 – 2001-12-31
−USD 293,277
Exact value

Exact value: -293277 USD

2001-01-01 – 2001-12-31: -293277 USD Inspect Net Income Open source
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−USD 147,169
Exact value

Exact value: -147169 USD

2001-01-01 – 2001-12-31: -147169 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 147,169
Calculation and evidence

-147169 − 0 USD

Exact free cash flow: -147169 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.36 million
Exact value

Exact value: -1356952 USD

2002-01-01 – 2002-12-31: -1356952 USD Inspect Net Income Open source
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−USD 247,180
Exact value

Exact value: -247180 USD

2002-01-01 – 2002-12-31: -247180 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 247,180
Calculation and evidence

-247180 − 0 USD

Exact free cash flow: -247180 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.33 million
Exact value

Exact value: -1330646 USD

2003-01-01 – 2003-12-31: -1330646 USD Inspect Net Income Open source
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−USD 60
Exact value

Exact value: -60 USD

2003-01-01 – 2003-12-31: -60 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 60
Calculation and evidence

-60 − 0 USD

Exact free cash flow: -60 USD

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2004 2004-01-01 – 2004-12-31
−USD 836,364
Exact value

Exact value: -836364 USD

2004-01-01 – 2004-12-31: -836364 USD Inspect Net Income Open source
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USD 53,002
Exact value

Exact value: 53002 USD

2004-01-01 – 2004-12-31: 53002 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 53,002
Calculation and evidence

53002 − 0 USD

Exact free cash flow: 53002 USD

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2005 2005-01-01 – 2005-12-31
−USD 842,258
Exact value

Exact value: -842258 USD

2005-01-01 – 2005-12-31: -842258 USD Inspect Net Income Open source
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−USD 94,995
Exact value

Exact value: -94995 USD

2005-01-01 – 2005-12-31: -94995 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 94,995
Calculation and evidence

-94995 − 0 USD

Exact free cash flow: -94995 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001074865, 1074865, edgar:1074865