WULF INTERNATIONAL LTD

EDGAR

18 filing records in this dataset, filed from 1999-12-16 to 2006-12-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence

Operating cash flow

-30.2 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -97067 USD Source
  • Operating Cash Flow: -66823 USD Source
Cash and cash equivalents
16.1 thousand USD Source
Exact value

16062 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.

Net income

-1.52 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -1593908 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -1171463 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -444734 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -419400 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -1096155 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -864134 USD · 2002-01-01 – 2002-06-30 Source

Operating cash flow

-125 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -180644 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -152219 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -74239 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -66823 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -74239 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -97067 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -66823 USD · 2002-01-01 – 2002-06-30 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: 2006-12-12.

Financial data available through: 2001-12-31.

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: 5 of 11 periods available· newest 2001-12-31
  • Operating income: 5 of 11 periods available· newest 2001-12-31
  • Net income: 5 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 1998-12-31
  • Current assets: 3 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • 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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    0 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 70,540

    Prior period

    −USD 1.66 million

    –

    Current period

    −USD 1.59 million

    –

    Exact inputs and evidence

    -1593908 − -1664448 = 70540 USD

    -1664448 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1593908 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 262,173

    Prior period

    −USD 442,817

    –

    Current period

    −USD 180,644

    –

    Exact inputs and evidence

    -180644 − -442817 = 262173 USD

    -442817 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -180644 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 0
  • Operating costs Derived USD 739,462
  • Operating income −USD 739,462
  • Tax, interest and other Derived USD 854,446
  • Net income −USD 1.59 million

Cash

  • Operating cash flow −USD 180,644
  • 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 117% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-310 86491 Derived -86491 0 Derived -86491 Unavailable
Source
1998 1998-01-01 – 1998-12-310 646297 Derived -646297 0 Derived -646297 Unavailable
Source
1999 1999-01-01 – 1999-12-312216571 2599498 Derived -382927 499239 Derived -882166 -704505 Derived
Source
2000 2000-01-01 – 2000-12-310 803339 Derived -803339 861109 Derived -1664448 -449037 Derived
Source
2001 2001-01-01 – 2001-12-310 739462 Derived -739462 854446 Derived -1593908 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 0 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.2.4M1.8M1.2M598.5K0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue0
1999Revenue2216571
2000Revenue0
2001Revenue0

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%19971998199920002001
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 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 -17.3% 1999
Net margin -39.8% 1999
Free cash flow margin -31.8% 1999
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.3%-8%-20%-31%-43%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating margin-17.3%
2000Operating marginNot reported
2001Operating marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net margin-39.8%
2000Net marginNot reported
2001Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin-31.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -180.6K 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.52.6K-138.0K-328.7K-519.3K-710.0K19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-86491
1998Operating cash flow-163157
1999Operating cash flow-657368
2000Operating cash flow-442817
2001Operating cash flow-180644

Free cash flow

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

USD -449K 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.56.4K-147.9K-352.3K-556.6K-760.9K19971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flow-704505
2000Free cash flow-449037
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.

0% 1998
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.1.08%0.81%0.54%0.27%0.00%199719981999-12-312000-12-312001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets0%
1998Liabilities / assets0%
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 1999
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.1.16×0.87×0.58×0.29×0.00×1997199819992000-12-312001-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilities1.08×
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 1997-01-01 – 1997-12-31
−USD 86,491
Exact value

Exact value: -86491 USD

1997-01-01 – 1997-12-31: -86491 USD Inspect Net Income Open source
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−USD 86,491
Exact value

Exact value: -86491 USD

1997-01-01 – 1997-12-31: -86491 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.

1998 1998-01-01 – 1998-12-31
−USD 646,297
Exact value

Exact value: -646297 USD

1998-01-01 – 1998-12-31: -646297 USD Inspect Net Income Open source
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−USD 163,157
Exact value

Exact value: -163157 USD

1998-01-01 – 1998-12-31: -163157 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.

1999 1999-01-01 – 1999-12-31
−USD 882,166
Exact value

Exact value: -882166 USD

1999-01-01 – 1999-12-31: -882166 USD Inspect Net Income Open source
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−USD 657,368
Exact value

Exact value: -657368 USD

1999-01-01 – 1999-12-31: -657368 USD Inspect Operating Cash Flow Open source
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USD 47,137
Exact value

Exact value: 47137 USD

1999-01-01 – 1999-12-31: 47137 USD Inspect Capital Expenditure Open source
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−USD 704,505
Calculation and evidence

-657368 − 47137 USD

Exact free cash flow: -704505 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.66 million
Exact value

Exact value: -1664448 USD

2000-01-01 – 2000-12-31: -1664448 USD Inspect Net Income Open source
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−USD 442,817
Exact value

Exact value: -442817 USD

2000-01-01 – 2000-12-31: -442817 USD Inspect Operating Cash Flow Open source
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USD 6,220
Exact value

Exact value: 6220 USD

2000-01-01 – 2000-12-31: 6220 USD Inspect Capital Expenditure Open source
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−USD 449,037
Calculation and evidence

-442817 − 6220 USD

Exact free cash flow: -449037 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.59 million
Exact value

Exact value: -1593908 USD

2001-01-01 – 2001-12-31: -1593908 USD Inspect Net Income Open source
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−USD 180,644
Exact value

Exact value: -180644 USD

2001-01-01 – 2001-12-31: -180644 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.

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000108633, 108633, edgar:108633