Revenue
0 USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
CENTREX INC
EDGAR18 filing records in this dataset, filed from 2001-05-04 to 2004-12-23. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-135 thousand USD
2002-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -134910 USD Source
- Cash and cash equivalents
- 5.51 thousand USD Source
Exact value
5505 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-12-23.
Financial data available through: 2002-12-31.
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: 2 of 11 periods available· newest 2000-12-31
- Operating income: 4 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: 3 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2002-12-31
- Current liabilities: 3 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.
Net income
−USD 2.03 millionPrior period
−USD 932,836
–
Current period
−USD 2.96 million
–
Exact inputs and evidence
-2959729 − -932836 = -2026893 USD
-932836 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-2959729 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 675,897Prior period
−USD 61,484
–
Current period
−USD 737,381
–
Exact inputs and evidence
-737381 − -61484 = -675897 USD
-61484 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-737381 USD · 2002-01-01 – 2002-12-31
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, 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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 0
- Operating costs Derived USD 350,241
- Operating income −USD 350,241
- Tax, interest and other Derived USD 45,525
- Net income −USD 395,766
Cash
- Operating cash flow −USD 7,650
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | 233726 Derived | -233726 | 12362 Derived | -246088 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | 350241 Derived | -350241 | 45525 Derived | -395766 | 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 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.7K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -72063 |
|
| 2000 | Operating cash flow | -7650 |
|
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 |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 246,088 Exact valueExact value: -246088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,063 Exact valueExact value: -72063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 395,766 Exact valueExact value: -395766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,650 Exact valueExact value: -7650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 932,836 Exact valueExact value: -932836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,484 Exact valueExact value: -61484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2.96 million Exact valueExact value: -2959729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 737,381 Exact valueExact value: -737381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001080973, 1080973, edgar:1080973