YELLOWBUBBLE COM INC

EDGAR

7 filing records in this dataset, filed from 1999-11-26 to 2001-06-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2001-03-31 · USD

Exact inputs and evidence

Operating cash flow

-193 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -193452 USD Source

Free cash flow

-193 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -193452 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
21.7 thousand USD Source
Exact value

21711 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

-4.34 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -1204262 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -1143989 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -4256439 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -2834936 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -566174 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-3.92 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -1737964 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -283955 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -2814783 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -1737964 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -4013124 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -2814783 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -193452 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: 2001-06-21.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 1 of 11 periods available· newest 1999-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
  • 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 500

    Prior period

    USD 0

    –

    Current period

    USD 500

    –

    Exact inputs and evidence

    500 − 0 = 500 USD

    0 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    500 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.01 million

    Prior period

    −USD 242,001

    –

    Current period

    −USD 4.26 million

    –

    Exact inputs and evidence

    -4256439 − -242001 = -4014438 USD

    -242001 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -4256439 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -25,082,125%

    Prior period

    USD 16

    –

    Current period

    −USD 4.01 million

    –

    Exact inputs and evidence

    -4013124 − 16 = -4013140 USD

    16 USD · 1998-12-31 – 1999-12-30

    Inspect prior input Prior source

    -4013124 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +USD 465,266

    Prior period

    USD 0

    –

    Current period

    USD 465,266

    –

    Exact inputs and evidence

    465266 − 0 = 465266 USD

    0 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    465266 USD · 2000-01-01 – 2000-12-31

    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 2000-01-01 – 2000-12-31

  • Revenue USD 500 100% 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 4.26 million −851,288% of revenue

Cash

  • Operating cash flow −USD 4.01 million −802,625% of revenue
  • Capital expenditure USD 465,266 93,053% of revenue
  • Free cash flow Derived −USD 4.48 million −895,678% 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 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-242001 Unavailable
Source
2000 2000-01-01 – 2000-12-31500 UnavailableUnavailableUnavailable-4256439 -4478390 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 500 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.540.0405.0270.0135.00.019992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue500

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
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 -851,287.8% 2000
Free cash flow margin -895,678% 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.71,654%-188,092%-447,839%-707,586%-967,332%1999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1999Net marginNot reported
2000Net margin-851,287.8%
1999Free cash flow marginNot reported
2000Free cash flow margin-895,678%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -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.321.0K-842.8K-2.0M-3.2M-4.3M19992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-4013124

Free cash flow

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

USD -4.5M 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.358.3K-940.5K-2.2M-3.5M-4.8M19992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flow-4478390

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.

12,710.7% 1999
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.13,728%10,296%6,864%3,432%0%19992000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets12,710.7%
2000-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 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.0.96×0.72×0.48×0.24×0.00×19992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.01×
2000Current assets / current liabilities0.89×

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 1997-12-31 – 1998-12-30
Unavailable Not reported for this period.
−USD 66,014
Exact value

Exact value: -66014 USD

1997-12-31 – 1998-12-30: -66014 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 1998-12-31 – 1999-12-30
Unavailable Not reported for this period.
USD 16
Exact value

Exact value: 16 USD

1998-12-31 – 1999-12-30: 16 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 242,001
Exact value

Exact value: -242001 USD

1999-01-01 – 1999-12-31: -242001 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 4.26 million
Exact value

Exact value: -4256439 USD

2000-01-01 – 2000-12-31: -4256439 USD Inspect Net Income Open source
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−USD 4.01 million
Exact value

Exact value: -4013124 USD

2000-01-01 – 2000-12-31: -4013124 USD Inspect Operating Cash Flow Open source
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USD 465,266
Exact value

Exact value: 465266 USD

2000-01-01 – 2000-12-31: 465266 USD Inspect Capital Expenditure Open source
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−USD 4.48 million
Calculation and evidence

-4013124 − 465266 USD

Exact free cash flow: -4478390 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: 0001090503, 1090503, edgar:1090503

Also known as FAMOUS INTERNET MALL INC