SBS INTERACTIVE CO

EDGAR

24 filing records in this dataset, filed from 2000-03-20 to 2005-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-06-30 · USD

Exact inputs and evidence

Operating cash flow

26.5 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -32499 USD Source
  • Operating Cash Flow: -58968 USD Source
Cash and cash equivalents
2.12 thousand USD Source
Exact value

2116 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: 2005-08-19.

Financial data available through: 2004-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 2004-03-31
  • Net income: 6 of 11 periods available· newest 2004-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2004-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2004-03-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 6 of 11 periods available· newest 2004-03-31
  • Current assets: 2 of 11 periods available· newest 2002-12-31
  • Current liabilities: 3 of 11 periods available· newest 2004-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2004-03-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 224 100% of revenue
  • Operating costs Derived USD 3.94 million 1,759,728% of revenue
  • Operating income −USD 3.94 million −1,759,628% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 3.94 million −1,759,628% of revenue

Cash

  • Operating cash flow −USD 58,968 −26,325% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 1,759,728% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable-17089 Unavailable
Source
1999 1999-01-01 – 1999-12-312014 UnavailableUnavailableUnavailable-54827 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-55545 Unavailable
Source
2001 2001-01-01 – 2001-12-31224 3941791 Derived -3941567 0 Derived -3941567 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 224 2001
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.2.2K1.6K1.1K543.80.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue2014
2000Revenue0
2001Revenue224

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year-100%
2001Year 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 -1,759,628.1% 2001
Net margin -1,759,628.1% 2001
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.140,770%-369,522%-879,814%-1,390,106%-1,900,398%1998-12-311999-12-312000-12-312001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001Operating margin-1,759,628.1%
1998Net marginNot reported
1999Net margin-2,722.3%
2000Net marginNot reported
2001Net margin-1,759,628.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -59K 2001
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.4.7K-12.4K-29.5K-46.6K-63.7K1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-58968

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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free 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.

7.6% 2001
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.8.2%6.2%4.1%2.1%0.0%1998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assetsNot reported
1999Liabilities / assets0%
2000Liabilities / assets0.5%
2001Liabilities / assets7.6%

Current assets to current liabilities

Current assets divided by current liabilities.

12.35× 2001
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.13.34×10.00×6.67×3.33×0.00×1998-12-311999-12-312000-12-312001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities12.35×

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
1998 1998-01-01 – 1998-12-31
−USD 17,089
Exact value

Exact value: -17089 USD

1998-01-01 – 1998-12-31: -17089 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 54,827
Exact value

Exact value: -54827 USD

1999-01-01 – 1999-12-31: -54827 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 55,545
Exact value

Exact value: -55545 USD

2000-01-01 – 2000-12-31: -55545 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 3.94 million
Exact value

Exact value: -3941567 USD

2001-01-01 – 2001-12-31: -3941567 USD Inspect Net Income Open source
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−USD 58,968
Exact value

Exact value: -58968 USD

2001-01-01 – 2001-12-31: -58968 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.

2002 2002-01-01 – 2002-12-31
−USD 8.22 million
Exact value

Exact value: -8219931 USD

2002-01-01 – 2002-12-31: -8219931 USD Inspect Net Income Open source
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−USD 172,968
Exact value

Exact value: -172968 USD

2002-01-01 – 2002-12-31: -172968 USD Inspect Operating Cash Flow Open source
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USD 388
Exact value

Exact value: 388 USD

2002-01-01 – 2002-12-31: 388 USD Inspect Capital Expenditure Open source
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−USD 173,356
Calculation and evidence

-172968 − 388 USD

Exact free cash flow: -173356 USD

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2004 2003-04-01 – 2004-03-31
−USD 1.55 million
Exact value

Exact value: -1552457 USD

2003-04-01 – 2004-03-31: -1552457 USD Inspect Net Income Open source
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−USD 380,830
Exact value

Exact value: -380830 USD

2003-04-01 – 2004-03-31: -380830 USD Inspect Operating Cash Flow Open source
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USD 1,183
Exact value

Exact value: 1183 USD

2003-04-01 – 2004-03-31: 1183 USD Inspect Capital Expenditure Open source
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−USD 382,013
Calculation and evidence

-380830 − 1183 USD

Exact free cash flow: -382013 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085220, 1085220, edgar:1085220

Also known as INET COMMERCE CONDUIT CORP