SNAP2 CORP

EDGAR

31 filing records in this dataset, filed from 1999-11-18 to 2005-12-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

989 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

-23.81%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: -235607 USD Source
  • Revenue: 989335 USD Source
Cash and cash equivalents
38.4 thousand USD Source
Exact value

38413 USD

Long-term debt including current maturities
Not available
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: 2005-12-29.

Financial data available through: 2003-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-09-30
  • Operating income: 3 of 11 periods available· newest 2002-09-30
  • Net income: 4 of 11 periods available· newest 2002-09-30
  • Operating cash flow: 4 of 11 periods available· newest 2002-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2002-09-30
  • Total assets: 5 of 11 periods available· newest 2003-09-30
  • Total liabilities: 5 of 11 periods available· newest 2003-09-30
  • Current assets: 5 of 11 periods available· newest 2003-09-30
  • Current liabilities: 5 of 11 periods available· newest 2003-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-09-30
  • 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

    -100%

    Prior period

    USD 1.9 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1900939 = -1900939 USD

    1900939 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    0 USD · 2002-10-01 – 2003-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2003 2002-10-01 – 2003-09-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 Operating loss: operating costs were 229% of revenue.
  • 2001 Operating loss: operating costs were 149% of revenue.
  • 2002 Operating loss: operating costs were 137% of revenue.
  • 2003 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 – 1999-12-31712286 UnavailableUnavailableUnavailable-423147 -293188 Derived
Source
2000 1999-10-01 – 2000-09-30737054 1684179 Derived -947125 19914 Derived -967039 -1099861 Derived
Source
2001 2000-10-01 – 2001-09-301778436 2645615 Derived -867179 33719 Derived -900898 -396954 Derived
Source
2002 2001-10-01 – 2002-09-301900939 2607201 Derived -706262 -256538 Derived -449724 -225185 Derived
Source
2003 2002-10-01 – 2003-09-300 UnavailableUnavailableUnavailableUnavailableUnavailable
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 2003
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.2.1M1.5M1.0M513.3K0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue712286
2000Revenue737054
2001Revenue1778436
2002Revenue1900939
2003Revenue0

Revenue growth

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

-100% 2003
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.161%91%21%-49%-119%19992000200120022003
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 year141.3%
2002Year over year6.9%
2003Year over year-100%

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 -37.2% 2002
Net margin -23.7% 2002
Free cash flow margin -11.8% 2002
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.12%-31%-75%-118%-161%1999-12-312000200120022003-09-30
  • 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 margin-128.5%
2001Operating margin-48.8%
2002Operating margin-37.2%
2003-09-30Operating marginNot reported
1999Net margin-59.4%
2000Net margin-131.2%
2001Net margin-50.7%
2002Net margin-23.7%
2003-09-30Net marginNot reported
1999Free cash flow margin-41.2%
2000Free cash flow margin-149.2%
2001Free cash flow margin-22.3%
2002Free cash flow margin-11.8%
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -222.1K 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.82.3K-216.0K-514.3K-812.7K-1.1M19992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-282090
2000Operating cash flow-1028698
2001Operating cash flow-394418
2002Operating cash flow-222106
2003Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -225.2K 2002
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.88.0K-231.0K-549.9K-868.9K-1.2M19992000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-293188
2000Free cash flow-1099861
2001Free cash flow-396954
2002Free cash flow-225185
2003Free cash flowUnavailableNo source recorded

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.

31.3% 2003
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.552%414%276%138%0%19992000200120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets320.7%
2000Liabilities / assets145%
2001Liabilities / assets481.8%
2002Liabilities / assets511.5%
2003Liabilities / assets31.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003
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.1.24×0.93×0.62×0.31×0.00×19992000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.34×
2000Current assets / current liabilities1.15×
2001Current assets / current liabilities0.18×
2002Current assets / current liabilities0.38×
2003Current assets / current liabilities0×

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 423,147
Exact value

Exact value: -423147 USD

1999-01-01 – 1999-12-31: -423147 USD Inspect Net Income Open source
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−USD 282,090
Exact value

Exact value: -282090 USD

1999-01-01 – 1999-12-31: -282090 USD Inspect Operating Cash Flow Open source
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USD 11,098
Exact value

Exact value: 11098 USD

1999-01-01 – 1999-12-31: 11098 USD Inspect Capital Expenditure Open source
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−USD 293,188
Calculation and evidence

-282090 − 11098 USD

Exact free cash flow: -293188 USD

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2000 1999-10-01 – 2000-09-30
−USD 967,039
Exact value

Exact value: -967039 USD

1999-10-01 – 2000-09-30: -967039 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1028698 USD

1999-10-01 – 2000-09-30: -1028698 USD Inspect Operating Cash Flow Open source
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USD 71,163
Exact value

Exact value: 71163 USD

1999-10-01 – 2000-09-30: 71163 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

-1028698 − 71163 USD

Exact free cash flow: -1099861 USD

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2001 2000-10-01 – 2001-09-30
−USD 900,898
Exact value

Exact value: -900898 USD

2000-10-01 – 2001-09-30: -900898 USD Inspect Net Income Open source
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−USD 394,418
Exact value

Exact value: -394418 USD

2000-10-01 – 2001-09-30: -394418 USD Inspect Operating Cash Flow Open source
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USD 2,536
Exact value

Exact value: 2536 USD

2000-10-01 – 2001-09-30: 2536 USD Inspect Capital Expenditure Open source
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−USD 396,954
Calculation and evidence

-394418 − 2536 USD

Exact free cash flow: -396954 USD

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2002 2001-10-01 – 2002-09-30
−USD 449,724
Exact value

Exact value: -449724 USD

2001-10-01 – 2002-09-30: -449724 USD Inspect Net Income Open source
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−USD 222,106
Exact value

Exact value: -222106 USD

2001-10-01 – 2002-09-30: -222106 USD Inspect Operating Cash Flow Open source
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USD 3,079
Exact value

Exact value: 3079 USD

2001-10-01 – 2002-09-30: 3079 USD Inspect Capital Expenditure Open source
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−USD 225,185
Calculation and evidence

-222106 − 3079 USD

Exact free cash flow: -225185 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001079287, 1079287, edgar:1079287

Also known as WHITE ROCK ENTERPRISES LTD