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GIFTS OF LEARNING FOUNDATION INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-20

1 filing records in this dataset, filed from 2000-11-20 to 2000-11-20. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

354 USD

2000 · USD

Exact inputs and evidence

Revenue: 354 USD Source

Operating margin

-25,403.95%

2000 · %

Exact inputs and evidence

Operating Income: -89930 USD Source
Revenue: 354 USD Source

Operating cash flow

-101 thousand USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: -100804 USD Source

Free cash flow

-101 thousand USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: -100804 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: Not available
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: 2000-11-20.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2000-09-30
Operating income: 2 of 11 periods available· newest 2000-09-30
Net income: 2 of 11 periods available· newest 2000-09-30
Operating cash flow: 2 of 11 periods available· newest 2000-09-30
Capital expenditure: 2 of 11 periods available· newest 2000-09-30
Total assets: 1 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2000-09-30
Current liabilities: 1 of 11 periods available· newest 2000-09-30
cash and cash equivalents: No compatible figures in this window
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
-81.1%

Prior period

USD 1,877

1998-10-01 – 1999-09-30
Current period

USD 354

1999-10-01 – 2000-09-30

Exact inputs and evidence

354 − 1877 = -1523 USD

1877 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
354 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GIFTS OF LEARNING FOUNDATION INC · 2000-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Year-over-year change in Revenue: -1523 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 354 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#210 Input fundies:Revenue: 1877 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#210
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.57 million

Prior period

−USD 1.66 million

1998-10-01 – 1999-09-30
Current period

−USD 89,416

1999-10-01 – 2000-09-30

Exact inputs and evidence

-89416 − -1659389 = 1569973 USD

-1659389 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-89416 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · GIFTS OF LEARNING FOUNDATION INC · 2000-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Year-over-year change in Net income: 1569973 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -89416 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#256 Input fundies:NetIncome: -1659389 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#256
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 635,259

Prior period

−USD 736,063

1998-10-01 – 1999-09-30
Current period

−USD 100,804

1999-10-01 – 2000-09-30

Exact inputs and evidence

-100804 − -736063 = 635259 USD

-736063 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-100804 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GIFTS OF LEARNING FOUNDATION INC · 2000-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Year-over-year change in Operating cash flow: 635259 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -100804 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#266 Input fundies:OperatingCashFlow: -736063 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 2,113

1998-10-01 – 1999-09-30
Current period

USD 0

1999-10-01 – 2000-09-30

Exact inputs and evidence

0 − 2113 = -2113 USD

2113 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
0 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GIFTS OF LEARNING FOUNDATION INC · 2000-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Year-over-year change in Capital expenditure: -2113 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#269 Input fundies:CapitalExpenditure: 2113 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#269
The citation records this snapshot. The page link may show a newer release later.

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 1999-10-01 – 2000-09-30

Revenue USD 354 100% of revenue
Operating costs Derived USD 90,284 25,504% of revenue
Operating income −USD 89,930 −25,404% of revenue
Tax, interest and other Derived −USD 514 −145% of revenue
Net income −USD 89,416 −25,259% of revenue

Cash

Operating cash flow −USD 100,804 −28,476% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 100,804 −28,476% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 88,948% of revenue.
2000 Operating loss: operating costs were 25,504% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-10-01 – 1999-09-30	1877	1669563 Derived	-1667686	-8297 Derived	-1659389	-738176 Derived	Source 1998-10-01 – 1999-09-30: 1877 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -1667686 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -1659389 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -736063 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 2113 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	354	90284 Derived	-89930	-514 Derived	-89416	-100804 Derived	Source 1999-10-01 – 2000-09-30: 354 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -89930 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -89416 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -100804 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open 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 354 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	1877	Revenue: 1877 Open source
20002000-09-30	Revenue	354	Revenue: 354 Open source

Revenue growth

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

-81.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 1877 Open source
20002000-09-30	Year over year	-81.1%	Revenue: 354 Open source Revenue: 1877 Open source

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 -25,404% 2000

Net margin -25,258.8% 2000

Free cash flow margin -28,475.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	-88,848.5%	Operating Income: -1667686 Open source Revenue: 1877 Open source
20002000-09-30	Operating margin	-25,404%	Operating Income: -89930 Open source Revenue: 354 Open source
19991999-09-30	Net margin	-88,406.4%	Net Income: -1659389 Open source Revenue: 1877 Open source
20002000-09-30	Net margin	-25,258.8%	Net Income: -89416 Open source Revenue: 354 Open source
19991999-09-30	Free cash flow margin	-39,327.4%	Revenue: 1877 Open source Operating Cash Flow: -736063 Open source Capital Expenditure: 2113 Open source
20002000-09-30	Free cash flow margin	-28,475.7%	Revenue: 354 Open source Operating Cash Flow: -100804 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -100.8K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	-736063	Operating Cash Flow: -736063 Open source
20002000-09-30	Operating cash flow	-100804	Operating Cash Flow: -100804 Open source

Free cash flow

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

USD -100.8K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	-738176	Operating Cash Flow: -736063 Open source Capital Expenditure: 2113 Open source
20002000-09-30	Free cash flow	-100804	Operating Cash Flow: -100804 Open source Capital Expenditure: 0 Open source

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
Period	Series	Value	Source evidence
1999-09-30	Liabilities / assets	Not reported	No source recorded
2000-09-30	Liabilities / assets	Not reported	Total Assets: 67170 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
20002000-09-30	Current assets / current liabilities	0.91×	Current Assets: 65303 Open source Current Liabilities: 72109 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-10-01 – 1999-09-30	−USD 1.66 million Exact value Exact value: -1659389 USD 1998-10-01 – 1999-09-30: -1659389 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIFTS OF LEARNING FOUNDATION INC · 1999-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Net Income: -1659389 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1659389 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#256 The citation records this snapshot. The page link may show a newer release later.	−USD 736,063 Exact value Exact value: -736063 USD 1998-10-01 – 1999-09-30: -736063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIFTS OF LEARNING FOUNDATION INC · 1999-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Operating Cash Flow: -736063 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -736063 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#266 The citation records this snapshot. The page link may show a newer release later.	USD 2,113 Exact value Exact value: 2113 USD 1998-10-01 – 1999-09-30: 2113 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIFTS OF LEARNING FOUNDATION INC · 1999-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Capital Expenditure: 2113 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2113 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#269 The citation records this snapshot. The page link may show a newer release later.	−USD 738,176 Calculation and evidence -736063 − 2113 USD Exact free cash flow: -738176 USD 1998-10-01 – 1999-09-30: -736063 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 2113 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIFTS OF LEARNING FOUNDATION INC · 1999-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Free cash flow: -738176 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -736063 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#266 Input fundies:CapitalExpenditure: 2113 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#269 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 89,416 Exact value Exact value: -89416 USD 1999-10-01 – 2000-09-30: -89416 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIFTS OF LEARNING FOUNDATION INC · 2000-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Net Income: -89416 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -89416 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#256 The citation records this snapshot. The page link may show a newer release later.	−USD 100,804 Exact value Exact value: -100804 USD 1999-10-01 – 2000-09-30: -100804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIFTS OF LEARNING FOUNDATION INC · 2000-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Operating Cash Flow: -100804 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100804 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#266 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIFTS OF LEARNING FOUNDATION INC · 2000-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#269 The citation records this snapshot. The page link may show a newer release later.	−USD 100,804 Calculation and evidence -100804 − 0 USD Exact free cash flow: -100804 USD 1999-10-01 – 2000-09-30: -100804 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIFTS OF LEARNING FOUNDATION INC · 2000-09-30 GIFTS OF LEARNING FOUNDATION INC (edgar:1082046) Free cash flow: -100804 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:12:19Z Snapshot: 56afe6d21a6308961154dc4b8095e34d579a518e6556502979248a2d595eb272 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -100804 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#266 Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082046/0000950170-00-001878.txt#269 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001082046, 1082046, edgar:1082046

GIFTS OF LEARNING FOUNDATION INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation