EVOLVE ONCOLOGY INC

EDGAR

33 filing records in this dataset, filed from 1999-09-20 to 2006-07-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2004-08-31 · USD

Exact inputs and evidence

Operating cash flow

-301 thousand USD

2004-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -301437 USD Source
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2006-07-13.

Financial data available through: 2005-02-28.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-02-28
  • Operating income: 5 of 11 periods available· newest 2005-02-28
  • Net income: 6 of 11 periods available· newest 2005-02-28
  • Operating cash flow: 2 of 11 periods available· newest 2004-02-29
  • Capital expenditure: 2 of 11 periods available· newest 2004-02-29
  • Total assets: 4 of 11 periods available· newest 2005-02-28
  • Total liabilities: 3 of 11 periods available· newest 2005-02-28
  • Current assets: 4 of 11 periods available· newest 2005-02-28
  • Current liabilities: 4 of 11 periods available· newest 2005-02-28
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-02-28
  • 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 · 2003-03-01 – 2004-02-29

    Inspect prior input Prior source

    0 USD · 2004-03-01 – 2005-02-28

    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.

2005 2004-03-01 – 2005-02-28

  • Revenue USD 0
  • Operating costs Derived USD 4.35 million
  • Operating income −USD 4.35 million
  • Tax, interest and other Derived USD 33.35 million
  • Net income −USD 37.7 million

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
  • 2001 Operating loss: operating costs were 181% of revenue.
  • 2002 Operating loss: operating costs were 131% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
2001 2000-03-01 – 2001-02-282283613 4122918 Derived -1839305 311706 Derived -2151011 Unavailable
Source
2002 2001-03-01 – 2002-02-286899001 9033093 Derived -2134092 151002 Derived -2285094 Unavailable
Source
2003 2002-03-01 – 2003-02-280 181465 Derived -181465 0 Derived -181465 5242 Derived
Source
2004 2003-03-01 – 2004-02-290 1619230 Derived -1619230 15975000 Derived -17594230 -16183246 Derived
Source
2005 2004-03-01 – 2005-02-280 4350796 Derived -4350796 33351910 Derived -37702706 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 2005
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.7.5M5.6M3.7M1.9M0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue2283613
2002Revenue6899001
2003Revenue0
2004Revenue0
2005Revenue0

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.226%139%51%-37%-124%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year202.1%
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year 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.

Operating margin -30.9% 2002
Net margin -33.1% 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.8%-20%-47%-74%-102%20012002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-80.5%
2002Operating margin-30.9%
2003Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2001Net margin-94.2%
2002Net margin-33.1%
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -198.5K 2004
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.21.5K-37.5K-96.6K-155.7K-214.7K20012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow5242
2004Operating cash flow-198451
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -16.2M 2004
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.1.3M-3.4M-8.1M-12.8M-17.5M20012002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flow5242
2004Free cash flow-16183246
2005Free 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.

2,670.6% 2005
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.211,246%158,434%105,623%52,811%0%2001-02-2820022003-02-2820042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-02-28Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets1,611.5%
2003-02-28Liabilities / assetsNot reported
2004Liabilities / assets195,598.1%
2005Liabilities / assets2,670.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2005
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.0.07×0.06×0.04×0.02×0.00×2001-02-282002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-02-28Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities0.07×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current 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
2001 2000-03-01 – 2001-02-28
−USD 2.15 million
Exact value

Exact value: -2151011 USD

2000-03-01 – 2001-02-28: -2151011 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2001-03-01 – 2002-02-28
−USD 2.29 million
Exact value

Exact value: -2285094 USD

2001-03-01 – 2002-02-28: -2285094 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2002-03-01 – 2003-02-28
−USD 181,465
Exact value

Exact value: -181465 USD

2002-03-01 – 2003-02-28: -181465 USD Inspect Net Income Open source
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USD 5,242
Exact value

Exact value: 5242 USD

2002-03-01 – 2003-02-28: 5242 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-03-01 – 2003-02-28: 0 USD Inspect Capital Expenditure Open source
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USD 5,242
Calculation and evidence

5242 − 0 USD

Exact free cash flow: 5242 USD

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2004 2003-02-28 – 2004-02-28
−USD 17.59 million
Exact value

Exact value: -17594230 USD

2003-02-28 – 2004-02-28: -17594230 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2003-03-01 – 2004-02-29
−USD 17.59 million
Exact value

Exact value: -17594230 USD

2003-03-01 – 2004-02-29: -17594230 USD Inspect Net Income Open source
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−USD 198,451
Exact value

Exact value: -198451 USD

2003-03-01 – 2004-02-29: -198451 USD Inspect Operating Cash Flow Open source
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USD 15.98 million
Exact value

Exact value: 15984795 USD

2003-03-01 – 2004-02-29: 15984795 USD Inspect Capital Expenditure Open source
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−USD 16.18 million
Calculation and evidence

-198451 − 15984795 USD

Exact free cash flow: -16183246 USD

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2005 2004-03-01 – 2005-02-28
−USD 37.7 million
Exact value

Exact value: -37702706 USD

2004-03-01 – 2005-02-28: -37702706 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001080129, 1080129, edgar:1080129

Also known as CORSPAN INC, LONDON SOFTWARE INDUSTRIES INC, ONCTHERA INC