Revenue
64 thousand USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 64042 USD Source
23 filing records in this dataset, filed from 2001-04-04 to 2005-11-22. Explore the available filing history and original sources.
64 thousand USD
2004-03-31 · USD
-4,085.6%
2004-03-31 · %
-844 thousand USD
2004-03-31 · USD
-913 thousand USD
2004-03-31 · USD
5214 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4.4 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-22.
Financial data available through: 2004-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 26,442
–
Current period
−USD 129,614
–
-129614 − -26442 = -103172 USD
-26442 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-129614 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 38.38 million
–
Current period
−USD 8.26 million
–
-8262457 − -38375897 = 30113440 USD
-38375897 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-8262457 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 123,738
–
Current period
−USD 2.9 million
–
-2901466 − -123738 = -2777728 USD
-123738 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-2901466 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 83,842
–
83842 − 0 = 83842 USD
0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source83842 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-02-28 – 2000-02-28 | 0 | Unavailable | Unavailable | Unavailable | -250680 | Unavailable | Source
|
| 2001 2000-03-01 – 2001-02-28 | 0 | Unavailable | Unavailable | Unavailable | -214621 | Unavailable | Source
|
| 2002 2001-03-01 – 2002-02-28 | 0 | Unavailable | Unavailable | Unavailable | -167861 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 38083 | 62369 Derived | -24286 | -6970 Derived | -17316 | -1175 Derived | Source
|
| 2003 2002-03-01 – 2003-02-28 | 0 | Unavailable | Unavailable | Unavailable | -7425 | Unavailable | Source
|
| 2003 2002-08-26 – 2003-08-25 | 11597 | 31304 Derived | -19707 | 0 Derived | -19707 | -5102 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | -26442 | 38349455 Derived | -38375897 | 0 Derived | -38375897 | -123738 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | -129614 | 5305689 Derived | -5435303 | 2827154 Derived | -8262457 | -2985308 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2002 | Revenue | 38083 |
|
| 2003 | Revenue | 0 |
|
| 2003 | Revenue | 11597 |
|
| 2003 | Revenue | -26442 |
|
| 2004 | Revenue | -129614 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -169.4% |
|
| 2004 | Year over year | 390.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-02-28 | Operating margin | Not reported |
|
| 2001-02-28 | Operating margin | Not reported |
|
| 2002-02-28 | Operating margin | Not reported |
|
| 2002 | Operating margin | -63.8% |
|
| 2003-02-28 | Operating margin | Not reported |
|
| 2003 | Operating margin | -169.9% |
|
| 2003 | Operating margin | 145,132.4% |
|
| 2004 | Operating margin | 4,193.5% |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2002 | Net margin | -45.5% |
|
| 2003 | Net margin | Not reported |
|
| 2003 | Net margin | -169.9% |
|
| 2003 | Net margin | 145,132.4% |
|
| 2004 | Net margin | 6,374.7% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -3.1% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -44% |
|
| 2003 | Free cash flow margin | 468% |
|
| 2004 | Free cash flow margin | 2,303.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -244465 |
|
| 2001 | Operating cash flow | -274859 |
|
| 2002 | Operating cash flow | 0 |
|
| 2002 | Operating cash flow | -150 |
|
| 2003 | Operating cash flow | -4650 |
|
| 2003 | Operating cash flow | -5102 |
|
| 2003 | Operating cash flow | -123738 |
|
| 2004 | Operating cash flow | -2901466 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | -1175 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | -5102 |
|
| 2003 | Free cash flow | -123738 |
|
| 2004 | Free cash flow | -2985308 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-02-28 | Liabilities / assets | Not reported |
|
| 2001-02-28 | Liabilities / assets | Not reported |
|
| 2002-02-28 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 21% |
|
| 2003-02-28 | Liabilities / assets | Not reported |
|
| 2003-08-25 | Liabilities / assets | Not reported | No source recorded |
| 2003 | Liabilities / assets | 18.6% |
|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.75× |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 2.77× |
|
| 2003 | Current assets / current liabilities | 16.34× |
|
| 2003-08-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 4.7× |
|
| 2004 | Current assets / current liabilities | 0.2× |
|
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 |
|---|---|---|---|---|
| 2000 1999-02-28 – 2000-02-28 | −USD 250,680 Exact valueExact value: -250680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 244,465 Exact valueExact value: -244465 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 2000-03-01 – 2001-02-28 | −USD 214,621 Exact valueExact value: -214621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 274,859 Exact valueExact value: -274859 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 2001-03-01 – 2002-02-28 | −USD 167,861 Exact valueExact value: -167861 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 17,316 Exact valueExact value: -17316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 150 Exact valueExact value: -150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,025 Exact valueExact value: 1025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,175 Calculation and evidence-150 − 1025 USD Exact free cash flow: -1175 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-03-01 – 2003-02-28 | −USD 7,425 Exact valueExact value: -7425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,650 Exact valueExact value: -4650 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. |
| 2003 2002-08-26 – 2003-08-25 | −USD 19,707 Exact valueExact value: -19707 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,102 Exact valueExact value: -5102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,102 Calculation and evidence-5102 − 0 USD Exact free cash flow: -5102 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 38.38 million Exact valueExact value: -38375897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 123,738 Exact valueExact value: -123738 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 123,738 Calculation and evidence-123738 − 0 USD Exact free cash flow: -123738 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 8.26 million Exact valueExact value: -8262457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.9 million Exact valueExact value: -2901466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83,842 Exact valueExact value: 83842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.99 million Calculation and evidence-2901466 − 83842 USD Exact free cash flow: -2985308 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001081275, 1081275, edgar:1081275
Also known as AMERICAN AMMUNITION INC, AMERICAN RECREATIONAL ENTERPRISES INC, GREATESTESCAPES COM INC