Revenue
0 USD
2003-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
20 filing records in this dataset, filed from 2000-01-14 to 2004-02-23. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2003-01-01 – 2003-12-31
-100 USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-02-23.
Financial data available through: 2003-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 132,921
–
Current period
USD 0
–
0 − 132921 = -132921 USD
132921 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source0 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.17 million
–
Current period
−USD 403,505
–
-403505 − -1172858 = 769353 USD
-1172858 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-403505 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 290,375
–
Current period
USD 152
–
152 − -290375 = 290527 USD
-290375 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source152 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 66530 | Unavailable | Unavailable | Unavailable | -1141277 | -919361 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 66530 | Unavailable | Unavailable | Unavailable | -1141277 | Unavailable | Source
|
| 2000 1999-03-31 – 2000-03-30 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 197381 | Unavailable | Unavailable | Unavailable | -2896149 | -2031709 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 132921 | Unavailable | Unavailable | Unavailable | -1172858 | -290375 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 0 | Unavailable | Unavailable | Unavailable | -403505 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 66530 |
|
| 1999 | Revenue | 66530 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 197381 |
|
| 2002 | Revenue | 132921 |
|
| 2003 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -100% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -32.7% |
|
| 2003 | Year over year | -100% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-03-30 | Operating margin | Not reported |
|
| 2001-03-31 | Operating margin | Not reported |
|
| 2002-03-31 | Operating margin | Not reported |
|
| 2003-03-31 | Operating margin | Not reported |
|
| 1999 | Net margin | -1,715.4% |
|
| 1999 | Net margin | -1,715.4% |
|
| 2000-03-30 | Net margin | Not reported |
|
| 2001 | Net margin | -1,467.3% |
|
| 2002 | Net margin | -882.4% |
|
| 2003 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | -1,381.9% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -1,029.3% |
|
| 2002 | Free cash flow margin | -218.5% |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -913871 |
|
| 1999 | Operating cash flow | -906371 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -1984766 |
|
| 2002 | Operating cash flow | -290375 |
|
| 2003 | Operating cash flow | 152 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -919361 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -2031709 |
|
| 2002 | Free cash flow | -290375 |
|
| 2003 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-03-30 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 1,484.4% |
|
| 2002 | Liabilities / assets | 5,557.9% |
|
| 2003 | Liabilities / assets | 25,231.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | Not reported |
|
| 2000-03-30 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | Not reported |
|
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 1998-04-01 – 1999-03-31 | −USD 1.14 million Exact valueExact value: -1141277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 913,871 Exact valueExact value: -913871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,490 Exact valueExact value: 5490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 919,361 Calculation and evidence-913871 − 5490 USD Exact free cash flow: -919361 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.14 million Exact valueExact value: -1141277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 906,371 Exact valueExact value: -906371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-04-01 – 2000-03-31 | −USD 880,085 Exact valueExact value: -880085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1054640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-04-01 – 2001-03-31 | −USD 2.9 million Exact valueExact value: -2896149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.98 million Exact valueExact value: -1984766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,943 Exact valueExact value: 46943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Calculation and evidence-1984766 − 46943 USD Exact free cash flow: -2031709 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-04-01 – 2002-03-31 | −USD 1.17 million Exact valueExact value: -1172858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 290,375 Exact valueExact value: -290375 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 290,375 Calculation and evidence-290375 − 0 USD Exact free cash flow: -290375 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-04-01 – 2003-03-31 | −USD 403,505 Exact valueExact value: -403505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152 Exact valueExact value: 152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001088664, 1088664, edgar:1088664
Also known as CLEMENTS CITRUS SALES OF FLORIDA INC, CLEMENTS GOLDEN PHOENIX ENTERPRISES INC, LUCID CONCEPTS INC