OXIR INVESTMENTS INC

EDGAR

10 filing records in this dataset, filed from 1999-11-23 to 2001-05-21. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

21.9 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-2,322.85%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -508982 USD Source
  • Revenue: 21912 USD Source

Operating cash flow

-22.8 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -320273 USD Source
  • Operating Cash Flow: -297491 USD Source

Free cash flow

-22.8 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -320273 USD Source
  • Operating Cash Flow: -297491 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
51.9 thousand USD Source
Exact value

51873 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

-2.07 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -1236763 USD · 1999-07-01 – 2000-06-30 Source
  • Net income: -519301 USD · 1999-07-01 – 2000-03-31 Source
  • Net income: -531313 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -289538 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: -535860 USD · 2001-01-01 – 2001-03-31 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: 2001-05-21.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-06-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2000-06-30
  • Total assets: 2 of 11 periods available· newest 2000-06-30
  • Total liabilities: 2 of 11 periods available· newest 2000-06-30
  • Current assets: 2 of 11 periods available· newest 2000-06-30
  • Current liabilities: 2 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-06-30
  • 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.

  • Revenue

    +USD 18,812

    Prior period

    USD 0

    –

    Current period

    USD 18,812

    –

    Exact inputs and evidence

    18812 − 0 = 18812 USD

    0 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    18812 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    -167.3%

    Prior period

    USD 1.84 million

    –

    Current period

    −USD 1.24 million

    –

    Exact inputs and evidence

    -1236763 − 1836979 = -3073742 USD

    1836979 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -1236763 USD · 1999-07-01 – 2000-06-30

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  • Operating cash flow

    -150.3%

    Prior period

    USD 2.84 million

    –

    Current period

    −USD 1.43 million

    –

    Exact inputs and evidence

    -1426385 − 2838112 = -4264497 USD

    2838112 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -1426385 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Capital expenditure

    +70.9%

    Prior period

    USD 844,044

    –

    Current period

    USD 1.44 million

    –

    Exact inputs and evidence

    1442327 − 844044 = 598283 USD

    844044 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    1442327 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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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 1999-07-01 – 2000-06-30

  • Revenue USD 18,812 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.24 million −6,574% of revenue

Cash

  • Operating cash flow −USD 1.43 million −7,582% of revenue
  • Capital expenditure USD 1.44 million 7,667% of revenue
  • Free cash flow Derived −USD 2.87 million −15,249% of revenue

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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-300 UnavailableUnavailableUnavailable0 0 Derived
Source
1999 1998-07-01 – 1999-06-300 UnavailableUnavailableUnavailable1836979 1994068 Derived
Source
2000 1999-07-01 – 2000-06-3018812 UnavailableUnavailableUnavailable-1236763 -2868712 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 18.8K 2000
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.20.3K15.2K10.2K5.1K0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue18812

Revenue growth

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

Not enough comparable data to show this history.
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 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.

Net margin -6,574.3% 2000
Free cash flow margin -15,249.4% 2000
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.1,220%-3,202%-7,625%-12,047%-16,469%1998-06-301999-06-302000-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net margin-6,574.3%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-15,249.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2000
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.3.2M1.9M705.9K-530.8K-1.8M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow0
1999Operating cash flow2838112
2000Operating cash flow-1426385

Free cash flow

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

USD -2.9M 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.2.4M972.9K-437.3K-1.8M-3.3M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow0
1999Free cash flow1994068
2000Free cash flow-2868712

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.

6.4% 2000
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.55%41%27%14%0%1998-06-3019992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets50.5%
2000Liabilities / assets6.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2000
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.1.21×0.91×0.60×0.30×0.00×1998-06-3019992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.12×
2000Current assets / current liabilities0.86×

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 1997-07-01 – 1998-06-30
USD 0
Exact value

Exact value: 0 USD

1997-07-01 – 1998-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-07-01 – 1998-06-30: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-07-01 – 1998-06-30: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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1999 1998-07-01 – 1999-06-30
USD 1.84 million
Exact value

Exact value: 1836979 USD

1998-07-01 – 1999-06-30: 1836979 USD Inspect Net Income Open source
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USD 2.84 million
Exact value

Exact value: 2838112 USD

1998-07-01 – 1999-06-30: 2838112 USD Inspect Operating Cash Flow Open source
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USD 844,044
Exact value

Exact value: 844044 USD

1998-07-01 – 1999-06-30: 844044 USD Inspect Capital Expenditure Open source
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USD 1.99 million
Calculation and evidence

2838112 − 844044 USD

Exact free cash flow: 1994068 USD

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2000 1999-07-01 – 2000-06-30
−USD 1.24 million
Exact value

Exact value: -1236763 USD

1999-07-01 – 2000-06-30: -1236763 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1426385 USD

1999-07-01 – 2000-06-30: -1426385 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1442327 USD

1999-07-01 – 2000-06-30: 1442327 USD Inspect Capital Expenditure Open source
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−USD 2.87 million
Calculation and evidence

-1426385 − 1442327 USD

Exact free cash flow: -2868712 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088431, 1088431, edgar:1088431