Net income
-564 thousand USD
2001-07-01 – 2002-06-30
Fundies. English
INTERNET CABLE CORP
EDGAR20 filing records in this dataset, filed from 1999-09-28 to 2002-11-19. Explore the available filing history and original sources.
- Cash and cash equivalents
- 230 thousand USD Source
Exact value
230048 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.
Operating cash flow
217 thousand USD
2001-07-01 – 2002-06-30
Exact inputs and evidence
- Operating cash flow: 365860 USD · 2001-01-01 – 2001-09-30 Source
- Operating cash flow: 234831 USD · 2001-01-01 – 2001-06-30 Source
- Operating cash flow: 880696 USD · 2001-01-01 – 2001-12-31 Source
- Operating cash flow: 365860 USD · 2001-01-01 – 2001-09-30 Source
- Operating cash flow: -300048 USD · 2002-01-01 – 2002-03-31 Source
- Operating cash flow: -429060 USD · 2002-01-01 – 2002-06-30 Source
- Operating cash flow: -300048 USD · 2002-01-01 – 2002-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
Financial data available through: 2001-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2001-12-31
- Net income: 4 of 11 periods available· newest 2001-12-31
- Operating cash flow: 4 of 11 periods available· newest 2001-12-31
- Capital expenditure: 4 of 11 periods available· newest 2001-12-31
- Total assets: 1 of 11 periods available· newest 1999-12-31
- Total liabilities: 2 of 11 periods available· newest 2000-12-31
- Current assets: 3 of 11 periods available· newest 2001-12-31
- Current liabilities: 3 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 4 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.
Net income
+USD 3.51 millionPrior period
−USD 6.88 million
–
Current period
−USD 3.37 million
–
Exact inputs and evidence
-3368851 − -6876594 = 3507743 USD
-6876594 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-3368851 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 3.99 millionPrior period
−USD 3.11 million
–
Current period
USD 880,696
–
Exact inputs and evidence
880696 − -3106292 = 3986988 USD
-3106292 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source880696 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%Prior period
USD 490,227
–
Current period
USD 0
–
Exact inputs and evidence
0 − 490227 = -490227 USD
490227 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 1.72 million Exact valueExact value: -1718633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 244,361 Exact valueExact value: -244361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,786 Exact valueExact value: 52786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 297,147 Calculation and evidence-244361 − 52786 USD Exact free cash flow: -297147 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 3.4 million Exact valueExact value: -3403355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 347,605 Exact valueExact value: -347605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,358 Exact valueExact value: 26358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 373,963 Calculation and evidence-347605 − 26358 USD Exact free cash flow: -373963 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 6.88 million Exact valueExact value: -6876594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.11 million Exact valueExact value: -3106292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 490,227 Exact valueExact value: 490227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.6 million Calculation and evidence-3106292 − 490227 USD Exact free cash flow: -3596519 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 3.37 million Exact valueExact value: -3368851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 880,696 Exact valueExact value: 880696 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 880,696 Calculation and evidence880696 − 0 USD Exact free cash flow: 880696 USD
Share or citeThe 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001075202, 1075202, edgar:1075202