Revenue
315 thousand USD
2000-12-31 · USD
Exact inputs and evidence
- Revenue: 314796 USD Source
Fundies. English
INTELILABS COM INC
EDGAR11 filing records in this dataset, filed from 1999-12-15 to 2001-03-27. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 30.6 thousand USD Source
Exact value
30576 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: 2001-03-27.
Financial data available through: 2000-09-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 4 of 11 periods available· newest 2000-09-30
- Capital expenditure: 4 of 11 periods available· newest 2000-09-30
- Total assets: 3 of 11 periods available· newest 2000-06-30
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2000-09-30
- Current liabilities: 4 of 11 periods available· newest 2000-09-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-09-30
- 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.
Operating cash flow
−USD 55,333Prior period
−USD 8,480
–
Current period
−USD 63,813
–
Exact inputs and evidence
-63813 − -8480 = -55333 USD
-8480 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source-63813 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+64.8%Prior period
USD 2,991
–
Current period
USD 4,928
–
Exact inputs and evidence
4928 − 2991 = 1937 USD
2991 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source4928 USD · 1999-10-01 – 2000-09-30
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, Net income.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 1998-07-01 – 1999-06-30 | Unavailable Not reported for this period. | −USD 21,560 Exact valueExact value: -21560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 850 Exact valueExact value: 850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,410 Calculation and evidence-21560 − 850 USD Exact free cash flow: -22410 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | Unavailable Not reported for this period. | −USD 8,480 Exact valueExact value: -8480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,991 Exact valueExact value: 2991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,471 Calculation and evidence-8480 − 2991 USD Exact free cash flow: -11471 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | Unavailable Not reported for this period. | −USD 71,003 Exact valueExact value: -71003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,741 Exact valueExact value: 9741 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,744 Calculation and evidence-71003 − 9741 USD Exact free cash flow: -80744 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-10-01 – 2000-09-30 | Unavailable Not reported for this period. | −USD 63,813 Exact valueExact value: -63813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,928 Exact valueExact value: 4928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68,741 Calculation and evidence-63813 − 4928 USD Exact free cash flow: -68741 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001085257, 1085257, edgar:1085257
Also known as QUENTIN ROAD PRODUCTIONS INC