3DSHOPPING COM

EDGAR

10 filing records in this dataset, filed from 1999-09-28 to 2001-05-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

63.8 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-3,273.86%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -2087673 USD Source
  • Revenue: 63768 USD Source

Operating cash flow

-1.43 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6021588 USD Source
  • Operating Cash Flow: -4594566 USD Source
Cash and cash equivalents
25.9 thousand USD Source
Exact value

25893 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.08 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 858624 USD · 1999-07-01 – 2000-06-30 Source
  • Revenue: 427530 USD · 1999-07-01 – 2000-03-31 Source
  • Revenue: 413504 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 167075 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 63768 USD · 2001-01-01 – 2001-03-31 Source

Net income

-12.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -8128336 USD · 1999-07-01 – 2000-06-30 Source
  • Net income: -4903281 USD · 1999-07-01 – 2000-03-31 Source
  • Net income: -2898347 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -3016086 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: -3179432 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-6.83 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -5335974 USD · 1999-07-01 – 2000-06-30 Source
  • Operating cash flow: -4526007 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: -2057388 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -4594566 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -2057388 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -6021588 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -4594566 USD · 2000-07-01 – 2000-12-31 Source

Capital expenditure

622 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 368503 USD · 1999-07-01 – 2000-03-31 Source
  • Capital expenditure: 234786 USD · 1999-07-01 – 1999-12-31 Source
  • Capital expenditure: 450537 USD · 1999-07-01 – 2000-06-30 Source
  • Capital expenditure: 368503 USD · 1999-07-01 – 2000-03-31 Source
  • Capital expenditure: 223843 USD · 2000-07-01 – 2000-09-30 Source
  • Capital expenditure: 406146 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 223843 USD · 2000-07-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-21.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-06-30
  • Operating income: 4 of 11 periods available· newest 2000-06-30
  • Net income: 4 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2000-06-30
  • Total assets: 3 of 11 periods available· newest 2000-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-06-30
  • Current liabilities: 3 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
  • 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

    +349.1%

    Prior period

    USD 191,191

    –

    Current period

    USD 858,624

    –

    Exact inputs and evidence

    858624 − 191191 = 667433 USD

    191191 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    858624 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    −USD 3.7 million

    Prior period

    −USD 4.43 million

    –

    Current period

    −USD 8.13 million

    –

    Exact inputs and evidence

    -8128336 − -4428515 = -3699821 USD

    -4428515 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -8128336 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 4.05 million

    Prior period

    −USD 1.29 million

    –

    Current period

    −USD 5.34 million

    –

    Exact inputs and evidence

    -5335974 − -1285631 = -4050343 USD

    -1285631 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -5335974 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Capital expenditure

    +367%

    Prior period

    USD 96,468

    –

    Current period

    USD 450,537

    –

    Exact inputs and evidence

    450537 − 96468 = 354069 USD

    96468 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    450537 USD · 1999-07-01 – 2000-06-30

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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 1999-07-01 – 2000-06-30

  • Revenue USD 858,624 100% of revenue
  • Operating costs Derived USD 9.3 million 1,083% of revenue
  • Operating income −USD 8.44 million −983% of revenue
  • Tax, interest and other Derived −USD 315,596 −37% of revenue
  • Net income −USD 8.13 million −947% of revenue

Cash

  • Operating cash flow −USD 5.34 million −621% of revenue
  • Capital expenditure USD 450,537 52% of revenue
  • Free cash flow Derived −USD 5.79 million −674% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 5,999% of revenue.
  • 1999 Operating loss: operating costs were 2,191% of revenue.
  • 2000 Operating loss: operating costs were 1,083% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-07-01 – 1997-06-300 1912636 Derived -1912636 -6911 Derived -1905725 -556433 Derived
Source
1998 1997-07-01 – 1998-06-3018404 1104144 Derived -1085740 -3127 Derived -1082613 -764341 Derived
Source
1999 1998-07-01 – 1999-06-30191191 4188437 Derived -3997246 431269 Derived -4428515 -1382099 Derived
Source
2000 1999-07-01 – 2000-06-30858624 9302556 Derived -8443932 -315596 Derived -8128336 -5786511 Derived
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 858.6K 2000
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.927.3K695.5K463.7K231.8K0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue18404
1999Revenue191191
2000Revenue858624

Revenue growth

Change in revenue from the same financial period one year earlier.

349.1% 2000
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.1,014%760%507%253%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year938.9%
2000Year over year349.1%

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 -983.4% 2000
Net margin -946.7% 2000
Free cash flow margin -673.9% 2000
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.472%-1,239%-2,950%-4,661%-6,371%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating margin-5,899.5%
1999Operating margin-2,090.7%
2000Operating margin-983.4%
1997Net marginNot reported
1998Net margin-5,882.5%
1999Net margin-2,316.3%
2000Net margin-946.7%
1997Free cash flow marginNot reported
1998Free cash flow margin-4,153.1%
1999Free cash flow margin-722.9%
2000Free cash flow margin-673.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.3M 2000
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.426.9K-1.1M-2.7M-4.2M-5.8M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-442163
1998Operating cash flow-751091
1999Operating cash flow-1285631
2000Operating cash flow-5335974

Free cash flow

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

USD -5.8M 2000
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.462.9K-1.2M-2.9M-4.6M-6.2M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-556433
1998Free cash flow-764341
1999Free cash flow-1382099
2000Free cash flow-5786511

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
1997-06-30Liabilities / assetsNot reportedNo source recorded
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.48× 2000
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.6.99×5.25×3.50×1.75×0.00×1997-06-30199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.5×
1999Current assets / current liabilities0.17×
2000Current assets / current liabilities6.48×

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
1997 1996-07-01 – 1997-06-30
−USD 1.91 million
Exact value

Exact value: -1905725 USD

1996-07-01 – 1997-06-30: -1905725 USD Inspect Net Income Open source
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−USD 442,163
Exact value

Exact value: -442163 USD

1996-07-01 – 1997-06-30: -442163 USD Inspect Operating Cash Flow Open source
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USD 114,270
Exact value

Exact value: 114270 USD

1996-07-01 – 1997-06-30: 114270 USD Inspect Capital Expenditure Open source
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−USD 556,433
Calculation and evidence

-442163 − 114270 USD

Exact free cash flow: -556433 USD

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1998 1997-07-01 – 1998-06-30
−USD 1.08 million
Exact value

Exact value: -1082613 USD

1997-07-01 – 1998-06-30: -1082613 USD Inspect Net Income Open source
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−USD 751,091
Exact value

Exact value: -751091 USD

1997-07-01 – 1998-06-30: -751091 USD Inspect Operating Cash Flow Open source
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USD 13,250
Exact value

Exact value: 13250 USD

1997-07-01 – 1998-06-30: 13250 USD Inspect Capital Expenditure Open source
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−USD 764,341
Calculation and evidence

-751091 − 13250 USD

Exact free cash flow: -764341 USD

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1999 1998-07-01 – 1999-06-30
−USD 4.43 million
Exact value

Exact value: -4428515 USD

1998-07-01 – 1999-06-30: -4428515 USD Inspect Net Income Open source
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−USD 1.29 million
Exact value

Exact value: -1285631 USD

1998-07-01 – 1999-06-30: -1285631 USD Inspect Operating Cash Flow Open source
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USD 96,468
Exact value

Exact value: 96468 USD

1998-07-01 – 1999-06-30: 96468 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

-1285631 − 96468 USD

Exact free cash flow: -1382099 USD

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2000 1999-07-01 – 2000-06-30
−USD 8.13 million
Exact value

Exact value: -8128336 USD

1999-07-01 – 2000-06-30: -8128336 USD Inspect Net Income Open source
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−USD 5.34 million
Exact value

Exact value: -5335974 USD

1999-07-01 – 2000-06-30: -5335974 USD Inspect Operating Cash Flow Open source
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USD 450,537
Exact value

Exact value: 450537 USD

1999-07-01 – 2000-06-30: 450537 USD Inspect Capital Expenditure Open source
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−USD 5.79 million
Calculation and evidence

-5335974 − 450537 USD

Exact free cash flow: -5786511 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001081920, 1081920, edgar:1081920