ENTREPORT CORP

EDGAR

14 filing records in this dataset, filed from 1999-11-22 to 2002-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

124 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-159.44%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -197610 USD Source
  • Revenue: 123937 USD Source

Operating cash flow

-110 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -299207 USD Source
  • Operating Cash Flow: -189546 USD Source

Free cash flow

-114 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -299207 USD Source
  • Operating Cash Flow: -189546 USD Source
  • Capital Expenditure: 4197 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
9.77 thousand USD Source
Exact value

9768 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.

Revenue

596 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 747631 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 573146 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 154323 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 142938 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 123937 USD · 2002-07-01 – 2002-09-30 Source

Net income

-993 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -8408879 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -8000907 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -210935 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -213811 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -160195 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-370 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -2943669 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -2872444 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -79974 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -189546 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -79974 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -299207 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -189546 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: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 4 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

    +127.6%

    Prior period

    USD 328,483

    –

    Current period

    USD 747,631

    –

    Exact inputs and evidence

    747631 − 328483 = 419148 USD

    328483 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    747631 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.48 million

    Prior period

    −USD 4.93 million

    –

    Current period

    −USD 8.41 million

    –

    Exact inputs and evidence

    -8408879 − -4927947 = -3480932 USD

    -4927947 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -8408879 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 163,712

    Prior period

    −USD 2.78 million

    –

    Current period

    −USD 2.94 million

    –

    Exact inputs and evidence

    -2943669 − -2779957 = -163712 USD

    -2779957 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -2943669 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -85.8%

    Prior period

    USD 312,020

    –

    Current period

    USD 44,449

    –

    Exact inputs and evidence

    44449 − 312020 = -267571 USD

    312020 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    44449 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 747,631 100% of revenue
  • Operating costs Derived USD 9.1 million 1,217% of revenue
  • Operating income −USD 8.35 million −1,117% of revenue
  • Tax, interest and other Derived USD 58,195 7.8% of revenue
  • Net income −USD 8.41 million −1,125% of revenue

Cash

  • Operating cash flow −USD 2.94 million −394% of revenue
  • Capital expenditure USD 44,449 5.9% of revenue
  • Free cash flow Derived −USD 2.99 million −400% 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 Operating loss: operating costs were 15,906% of revenue.
  • 2000 Operating loss: operating costs were 1,564% of revenue.
  • 2001 Operating loss: operating costs were 1,217% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 800 Derived -800 0 Derived -800 Unavailable
Source
1999 1999-01-01 – 1999-12-3111911 1894569 Derived -1882658 9154 Derived -1891812 -1323149 Derived
Source
2000 2000-01-01 – 2000-12-31328483 5136870 Derived -4808387 119560 Derived -4927947 -3091977 Derived
Source
2001 2001-01-01 – 2001-12-31747631 9098315 Derived -8350684 58195 Derived -8408879 -2988118 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 747.6K 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.807.4K605.6K403.7K201.9K0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue11911
2000Revenue328483
2001Revenue747631

Revenue growth

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

127.6% 2001
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.2,870%2,153%1,435%718%0%1998199920002001
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 year2,657.8%
2001Year over year127.6%

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 -1,117% 2001
Net margin -1,124.7% 2001
Free cash flow margin -399.7% 2001
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.1,271%-3,335%-7,941%-12,547%-17,154%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin-15,806%
2000Operating margin-1,463.8%
2001Operating margin-1,117%
1998Net marginNot reported
1999Net margin-15,882.9%
2000Net margin-1,500.2%
2001Net margin-1,124.7%
1998Free cash flow marginNot reported
1999Free cash flow margin-11,108.6%
2000Free cash flow margin-941.3%
2001Free cash flow margin-399.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 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.235.5K-618.2K-1.5M-2.3M-3.2M1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-1208413
2000Operating cash flow-2779957
2001Operating cash flow-2943669

Free cash flow

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

USD -3M 2001
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.247.4K-649.3K-1.5M-2.4M-3.3M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-1323149
2000Free cash flow-3091977
2001Free cash flow-2988118

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
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2001
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.3.76×2.82×1.88×0.94×0.00×1998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0×
1999Current assets / current liabilities3.48×
2000Current assets / current liabilities2.03×
2001Current assets / current liabilities0.08×

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 1998-01-01 – 1998-12-31
−USD 800
Exact value

Exact value: -800 USD

1998-01-01 – 1998-12-31: -800 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 1.89 million
Exact value

Exact value: -1891812 USD

1999-01-01 – 1999-12-31: -1891812 USD Inspect Net Income Open source
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−USD 1.21 million
Exact value

Exact value: -1208413 USD

1999-01-01 – 1999-12-31: -1208413 USD Inspect Operating Cash Flow Open source
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USD 114,736
Exact value

Exact value: 114736 USD

1999-01-01 – 1999-12-31: 114736 USD Inspect Capital Expenditure Open source
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−USD 1.32 million
Calculation and evidence

-1208413 − 114736 USD

Exact free cash flow: -1323149 USD

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2000 2000-01-01 – 2000-12-31
−USD 4.93 million
Exact value

Exact value: -4927947 USD

2000-01-01 – 2000-12-31: -4927947 USD Inspect Net Income Open source
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−USD 2.78 million
Exact value

Exact value: -2779957 USD

2000-01-01 – 2000-12-31: -2779957 USD Inspect Operating Cash Flow Open source
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USD 312,020
Exact value

Exact value: 312020 USD

2000-01-01 – 2000-12-31: 312020 USD Inspect Capital Expenditure Open source
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−USD 3.09 million
Calculation and evidence

-2779957 − 312020 USD

Exact free cash flow: -3091977 USD

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2001 2001-01-01 – 2001-12-31
−USD 8.41 million
Exact value

Exact value: -8408879 USD

2001-01-01 – 2001-12-31: -8408879 USD Inspect Net Income Open source
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−USD 2.94 million
Exact value

Exact value: -2943669 USD

2001-01-01 – 2001-12-31: -2943669 USD Inspect Operating Cash Flow Open source
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USD 44,449
Exact value

Exact value: 44449 USD

2001-01-01 – 2001-12-31: 44449 USD Inspect Capital Expenditure Open source
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−USD 2.99 million
Calculation and evidence

-2943669 − 44449 USD

Exact free cash flow: -2988118 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092494, 1092494, edgar:1092494

Also known as ENTREPORT INC