FENWAY INTERNATIONAL INC

EDGAR

13 filing records in this dataset, filed from 1999-08-13 to 2002-06-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

169 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

31.09%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

-49.4 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49364 USD Source

Free cash flow

-49.4 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49364 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
7.2 thousand USD Source
Exact value

7203 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: 2002-06-28.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • 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: 3 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 100,135

    Prior period

    −USD 661,610

    –

    Current period

    −USD 561,475

    –

    Exact inputs and evidence

    -561475 − -661610 = 100135 USD

    -661610 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -561475 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 322,974

    Prior period

    −USD 582,167

    –

    Current period

    −USD 259,193

    –

    Exact inputs and evidence

    -259193 − -582167 = 322974 USD

    -582167 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -259193 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 238

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 238 = -238 USD

    238 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    0 USD · 2001-01-01 – 2001-12-31

    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
1999 1999-01-01 – 1999-12-31
−USD 623,196
Exact value

Exact value: -623196 USD

1999-01-01 – 1999-12-31: -623196 USD Inspect Net Income Open source
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−USD 575,175
Exact value

Exact value: -575175 USD

1999-01-01 – 1999-12-31: -575175 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 575,175
Calculation and evidence

-575175 − 0 USD

Exact free cash flow: -575175 USD

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2000 2000-01-01 – 2000-12-31
−USD 661,610
Exact value

Exact value: -661610 USD

2000-01-01 – 2000-12-31: -661610 USD Inspect Net Income Open source
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−USD 582,167
Exact value

Exact value: -582167 USD

2000-01-01 – 2000-12-31: -582167 USD Inspect Operating Cash Flow Open source
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USD 238
Exact value

Exact value: 238 USD

2000-01-01 – 2000-12-31: 238 USD Inspect Capital Expenditure Open source
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−USD 582,405
Calculation and evidence

-582167 − 238 USD

Exact free cash flow: -582405 USD

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2001 2001-01-01 – 2001-12-31
−USD 561,475
Exact value

Exact value: -561475 USD

2001-01-01 – 2001-12-31: -561475 USD Inspect Net Income Open source
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−USD 259,193
Exact value

Exact value: -259193 USD

2001-01-01 – 2001-12-31: -259193 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 259,193
Calculation and evidence

-259193 − 0 USD

Exact free cash flow: -259193 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001080951, 1080951, edgar:1080951