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ZOW INC

EDGAR
Filing (10QSB) · filed 2004-05-24

20 filing records in this dataset, filed from 1999-05-12 to 2004-05-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.8 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating margin

-35.17%

2003-12-31 · %

Exact inputs and evidence

Operating cash flow

-190 USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100 USD Source
  • Operating Cash Flow: 90 USD Source
Cash and cash equivalents
17 USD Source
Exact value

17 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: 2004-05-24.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2003-12-31
  • Operating income: 2 of 11 periods available· newest 2003-12-31
  • Net income: 2 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • Total liabilities: 2 of 11 periods available· newest 2003-12-31
  • Current assets: 2 of 11 periods available· newest 2003-12-31
  • Current liabilities: 2 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2003-12-31
  • 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 13,800

    Prior period

    USD 0

    –

    Current period

    USD 13,800

    –

    Exact inputs and evidence

    13800 − 0 = 13800 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    13800 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    −USD 4,397

    Prior period

    −USD 283

    –

    Current period

    −USD 4,680

    –

    Exact inputs and evidence

    -4680 − -283 = -4397 USD

    -283 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -4680 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 99

    Prior period

    −USD 199

    –

    Current period

    −USD 100

    –

    Exact inputs and evidence

    -100 − -199 = 99 USD

    -199 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -100 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 13,800 100% of revenue
  • Operating costs Derived USD 18,744 136% of revenue
  • Operating income −USD 4,944 −36% of revenue
  • Tax, interest and other Derived −USD 264 −1.9% of revenue
  • Net income −USD 4,680 −34% of revenue

Cash

  • Operating cash flow −USD 100 −0.7% of revenue
  • 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 136% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-310 199 Derived -199 84 Derived -283 Unavailable
Source
2003 2003-01-01 – 2003-12-3113800 18744 Derived -4944 -264 Derived -4680 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 13.8K 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.14.9K11.2K7.5K3.7K0.020022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue13800

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
2002Year over yearNo prior comparable period
2003Year 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 -35.8% 2003
Net margin -33.9% 2003
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.3%-8%-18%-28%-39%20022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating marginNot reported
2003Operating margin-35.8%
2002Net marginNot reported
2003Net margin-33.9%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -100 2003
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.15.9-41.8-99.5-157.2-214.920022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-199
2003Operating cash flow-100

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
2002Free cash flowUnavailable
2003Free 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.

19% 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.20.5%15.4%10.3%5.1%0.0%20022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets19%
2003Liabilities / assets19%

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 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.0.78×0.59×0.39×0.20×0.00×20022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.72×
2003Current assets / current liabilities0.72×

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
2002 2002-01-01 – 2002-12-31
−USD 283
Exact value

Exact value: -283 USD

2002-01-01 – 2002-12-31: -283 USD Inspect Net Income Open source
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−USD 199
Exact value

Exact value: -199 USD

2002-01-01 – 2002-12-31: -199 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.

2003 2003-01-01 – 2003-12-31
−USD 4,680
Exact value

Exact value: -4680 USD

2003-01-01 – 2003-12-31: -4680 USD Inspect Net Income Open source
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−USD 100
Exact value

Exact value: -100 USD

2003-01-01 – 2003-12-31: -100 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001081184, 1081184, edgar:1081184

Also known as ASTIR INC