Fundies.
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TWINVIEW INC

EDGAR
Filing (10QSB) · filed 2003-11-03

14 filing records in this dataset, filed from 2000-08-18 to 2003-11-03. Explore the available filing history and original sources.

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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

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest quarter

Revenue

0 USD

2003-03-31 · USD

Exact inputs and evidence

Operating cash flow

-316 USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -316 USD Source
Cash and cash equivalents
113 USD Source
Exact value

113 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

0 USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 0 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 0 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source

Net income

-22.1 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -4309 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -8257 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -19539 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -12322 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -2333 USD · 2003-01-01 – 2003-03-31 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: 2003-11-03.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    0 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 34,168

    Prior period

    −USD 53,707

    –

    Current period

    −USD 19,539

    –

    Exact inputs and evidence

    -19539 − -53707 = 34168 USD

    -53707 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -19539 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +USD 17,997

    Prior period

    −USD 30,630

    –

    Current period

    −USD 12,633

    –

    Exact inputs and evidence

    -12633 − -30630 = 17997 USD

    -30630 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -12633 USD · 2002-01-01 – 2002-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 0
  • Operating costs Derived USD 31,221
  • Operating income −USD 31,221
  • Tax, interest and other Derived −USD 11,682
  • Net income −USD 19,539

Cash

  • Operating cash flow −USD 12,633
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-40057 Unavailable
Source
2000 2000-01-01 – 2000-12-310 87373 Derived -87373 0 Derived -87373 Unavailable
Source
2001 2001-01-01 – 2001-12-310 57223 Derived -57223 -3516 Derived -53707 Unavailable
Source
2002 2002-01-01 – 2002-12-310 31221 Derived -31221 -11682 Derived -19539 Unavailable
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 0 2002
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.1.10.80.50.30.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0

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
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period

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
1999-12-31Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
2002Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.6K 2002
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.6.5K-16.9K-40.3K-63.7K-87.1K1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-47779
2000Operating cash flow-80672
2001Operating cash flow-30630
2002Operating cash flow-12633

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

2.6% 1999
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.2.78%2.08%1.39%0.69%0.00%19992000-12-312001-12-312002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets2.6%
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.08× 2002
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.100.35×75.26×50.18×25.09×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities34.68×
2000Current assets / current liabilities92.92×
2001Current assets / current liabilities7.23×
2002Current assets / current liabilities4.08×

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 40,057
Exact value

Exact value: -40057 USD

1999-01-01 – 1999-12-31: -40057 USD Inspect Net Income Open source
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−USD 47,779
Exact value

Exact value: -47779 USD

1999-01-01 – 1999-12-31: -47779 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 87,373
Exact value

Exact value: -87373 USD

2000-01-01 – 2000-12-31: -87373 USD Inspect Net Income Open source
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−USD 80,672
Exact value

Exact value: -80672 USD

2000-01-01 – 2000-12-31: -80672 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 53,707
Exact value

Exact value: -53707 USD

2001-01-01 – 2001-12-31: -53707 USD Inspect Net Income Open source
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−USD 30,630
Exact value

Exact value: -30630 USD

2001-01-01 – 2001-12-31: -30630 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 19,539
Exact value

Exact value: -19539 USD

2002-01-01 – 2002-12-31: -19539 USD Inspect Net Income Open source
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−USD 12,633
Exact value

Exact value: -12633 USD

2002-01-01 – 2002-12-31: -12633 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001077168, 1077168, edgar:1077168