Revenue
0 USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
RUNCORP INC
EDGAR14 filing records in this dataset, filed from 2000-08-14 to 2003-03-31. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 14.5 thousand USD Source
Exact value
14506 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: 2003-03-31.
Financial data available through: 2000-12-31.
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: 1 of 11 periods available· newest 2000-12-31
- Operating income: 1 of 11 periods available· newest 2000-12-31
- Net income: 2 of 11 periods available· newest 2000-12-31
- Operating cash flow: 2 of 11 periods available· newest 2000-12-31
- Capital expenditure: 2 of 11 periods available· newest 2000-12-31
- Total assets: 1 of 11 periods available· newest 2000-12-31
- Total liabilities: 1 of 11 periods available· newest 2000-12-31
- Current assets: 1 of 11 periods available· newest 2000-12-31
- Current liabilities: 1 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2000-12-31
- 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 202,497Prior period
−USD 3,899
–
Current period
−USD 206,396
–
Exact inputs and evidence
-206396 − -3899 = -202497 USD
-3899 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-206396 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 186,157Prior period
−USD 99
–
Current period
−USD 186,256
–
Exact inputs and evidence
-186256 − -99 = -186157 USD
-99 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-186256 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+USD 49,568Prior period
USD 0
–
Current period
USD 49,568
–
Exact inputs and evidence
49568 − 0 = 49568 USD
0 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source49568 USD · 2000-01-01 – 2000-12-31
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.
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 200,996
- Operating income −USD 200,996
- Tax, interest and other Derived USD 5,400
- Net income −USD 206,396
Cash
- Operating cash flow −USD 186,256
- Capital expenditure USD 49,568
- Free cash flow Derived −USD 235,824
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 0 | 200996 Derived | -200996 | 5400 Derived | -206396 | -235824 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 0 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2000 | Operating margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -186.3K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -186256 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -235.8K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -235824 |
|
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.
212% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Liabilities / assets | 212% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.3× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.3× |
|
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 3,899 Exact valueExact value: -3899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99 Exact valueExact value: -99 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 99 Calculation and evidence-99 − 0 USD Exact free cash flow: -99 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 206,396 Exact valueExact value: -206396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 186,256 Exact valueExact value: -186256 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,568 Exact valueExact value: 49568 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 235,824 Calculation and evidence-186256 − 49568 USD Exact free cash flow: -235824 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001082703, 1082703, edgar:1082703
Also known as REMOTE UTILITIES NETWORK INC