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FALCON ENTERTAINMENT CORP

EDGAR
Filing (10QSB) · filed 2001-02-20

7 filing records in this dataset, filed from 1999-10-20 to 2001-02-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.1 thousand USD

2000-11-30 · USD

Exact inputs and evidence

Net margin

-11,239.38%

2000-11-30 · %

Exact inputs and evidence

Operating cash flow

-204 thousand USD

2000-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2037648 USD Source
  • Operating Cash Flow: -1833191 USD Source

Free cash flow

-204 thousand USD

2000-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2037648 USD Source
  • Operating Cash Flow: -1833191 USD Source
  • Capital Expenditure: 76189 USD Source
  • Capital Expenditure: 76189 USD Source
Cash and cash equivalents
669 USD Source
Exact value

669 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: 2001-02-20.

Financial data available through: 2000-05-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2000-05-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2000-05-31
  • Operating cash flow: 2 of 11 periods available· newest 2000-05-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-05-31
  • Total assets: 2 of 11 periods available· newest 2000-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-05-31
  • Current liabilities: 2 of 11 periods available· newest 2000-05-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2000-05-31
  • 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

    +662%

    Prior period

    USD 10,046

    –

    Current period

    USD 76,549

    –

    Exact inputs and evidence

    76549 − 10046 = 66503 USD

    10046 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    76549 USD · 1999-06-01 – 2000-05-31

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  • Net income

    −USD 5.8 million

    Prior period

    −USD 62,619

    –

    Current period

    −USD 5.87 million

    –

    Exact inputs and evidence

    -5866842 − -62619 = -5804223 USD

    -62619 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    -5866842 USD · 1999-06-01 – 2000-05-31

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  • Operating cash flow

    −USD 4.63 million

    Prior period

    −USD 21,845

    –

    Current period

    −USD 4.65 million

    –

    Exact inputs and evidence

    -4649318 − -21845 = -4627473 USD

    -21845 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    -4649318 USD · 1999-06-01 – 2000-05-31

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  • Capital expenditure

    +USD 451,252

    Prior period

    USD 0

    –

    Current period

    USD 451,252

    –

    Exact inputs and evidence

    451252 − 0 = 451252 USD

    0 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    451252 USD · 1999-06-01 – 2000-05-31

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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 1999-06-01 – 2000-05-31

  • Revenue USD 76,549 100% 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 5.87 million −7,664% of revenue

Cash

  • Operating cash flow −USD 4.65 million −6,074% of revenue
  • Capital expenditure USD 451,252 589% of revenue
  • Free cash flow Derived −USD 5.1 million −6,663% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
1999 1998-06-01 – 1999-05-3110046 UnavailableUnavailableUnavailable-62619 -21845 Derived
Source
2000 1999-06-01 – 2000-05-3176549 UnavailableUnavailableUnavailable-5866842 -5100570 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 76.5K 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.82.7K62.0K41.3K20.7K0.019992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue10046
2000Revenue76549

Revenue growth

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

662% 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.715%536%357%179%0%19992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year662%

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 -7,664.2% 2000
Free cash flow margin -6,663.1% 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.613%-1,609%-3,832%-6,055%-8,277%1999-05-312000-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-05-31Operating marginNot reported
2000-05-31Operating marginNot reported
1999Net margin-623.3%
2000Net margin-7,664.2%
1999Free cash flow margin-217.4%
2000Free cash flow margin-6,663.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 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.371.9K-976.4K-2.3M-3.7M-5.0M19992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-21845
2000Operating cash flow-4649318

Free cash flow

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

USD -5.1M 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.408.0K-1.1M-2.6M-4.0M-5.5M19992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-21845
2000Free cash flow-5100570

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-05-31Liabilities / assetsNot reported
2000-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 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.1.65×1.24×0.82×0.41×0.00×19992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.73×
2000Current assets / current liabilities1.53×

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
1999 1998-06-01 – 1999-05-31
−USD 62,619
Exact value

Exact value: -62619 USD

1998-06-01 – 1999-05-31: -62619 USD Inspect Net Income Open source
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−USD 21,845
Exact value

Exact value: -21845 USD

1998-06-01 – 1999-05-31: -21845 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-06-01 – 1999-05-31: 0 USD Inspect Capital Expenditure Open source
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−USD 21,845
Calculation and evidence

-21845 − 0 USD

Exact free cash flow: -21845 USD

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2000 1999-06-01 – 2000-05-31
−USD 5.87 million
Exact value

Exact value: -5866842 USD

1999-06-01 – 2000-05-31: -5866842 USD Inspect Net Income Open source
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−USD 4.65 million
Exact value

Exact value: -4649318 USD

1999-06-01 – 2000-05-31: -4649318 USD Inspect Operating Cash Flow Open source
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USD 451,252
Exact value

Exact value: 451252 USD

1999-06-01 – 2000-05-31: 451252 USD Inspect Capital Expenditure Open source
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−USD 5.1 million
Calculation and evidence

-4649318 − 451252 USD

Exact free cash flow: -5100570 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001089046, 1089046, edgar:1089046

Also known as INDEPENDENT MUSIC GROUP INC