Revenue
637 thousand USD
2003-10-31 · USD
Exact inputs and evidence
- Revenue: 637182 USD Source
Fundies. English
D ANGELO BRANDS INC
EDGAR22 filing records in this dataset, filed from 2000-06-14 to 2004-01-16. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 425 thousand USD Source
Exact value
425141 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-01-16.
Financial data available through: 2001-02-28.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2001-02-28
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2001-02-28
- Operating cash flow: 2 of 11 periods available· newest 2001-02-28
- Capital expenditure: 2 of 11 periods available· newest 2001-02-28
- Total assets: 2 of 11 periods available· newest 2000-02-28
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2001-02-28
- Current liabilities: 3 of 11 periods available· newest 2001-02-28
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-02-28
- 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 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 1999-02-28 – 2000-02-28
Inspect prior input Prior source0 USD · 2000-03-01 – 2001-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.08 millionPrior period
−USD 546,912
–
Current period
−USD 4.63 million
–
Exact inputs and evidence
-4625237 − -546912 = -4078325 USD
-546912 USD · 1999-02-28 – 2000-02-28
Inspect prior input Prior source-4625237 USD · 2000-03-01 – 2001-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 586,367Prior period
−USD 295,778
–
Current period
−USD 882,145
–
Exact inputs and evidence
-882145 − -295778 = -586367 USD
-295778 USD · 1999-02-28 – 2000-02-28
Inspect prior input Prior source-882145 USD · 2000-03-01 – 2001-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.7%Prior period
USD 6,484
–
Current period
USD 8,151
–
Exact inputs and evidence
8151 − 6484 = 1667 USD
6484 USD · 1999-02-28 – 2000-02-28
Inspect prior input Prior source8151 USD · 2000-03-01 – 2001-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 2000-03-01 – 2001-02-28
- Revenue USD 0
- 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 4.63 million
Cash
- Operating cash flow −USD 882,145
- Capital expenditure USD 8,151
- Free cash flow Derived −USD 890,296
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.
- 2001 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-03-01 – 1999-02-28 | 0 | Unavailable | Unavailable | Unavailable | -186517 | Unavailable | Source
|
| 2000 1999-02-28 – 2000-02-28 | 0 | Unavailable | Unavailable | Unavailable | -546912 | -302262 Derived | Source
|
| 2001 2000-03-01 – 2001-02-28 | 0 | Unavailable | Unavailable | Unavailable | -4625237 | -890296 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 0 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No 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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-02-28 | Operating margin | Not reported |
|
| 2000-02-28 | Operating margin | Not reported |
|
| 2001-02-28 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -882.1K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -295778 |
|
| 2001 | Operating cash flow | -882145 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -890.3K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -302262 |
|
| 2001 | Free cash flow | -890296 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-02-28 | Liabilities / assets | Not reported |
|
| 2000-02-28 | Liabilities / assets | Not reported |
|
| 2001-02-28 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.33× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.23× |
|
| 2000 | Current assets / current liabilities | 1.33× |
|
| 2001 | Current assets / current liabilities | 0.33× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-03-01 – 1999-02-28 | −USD 186,517 Exact valueExact value: -186517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2000 1999-02-28 – 2000-02-28 | −USD 546,912 Exact valueExact value: -546912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 295,778 Exact valueExact value: -295778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,484 Exact valueExact value: 6484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 302,262 Calculation and evidence-295778 − 6484 USD Exact free cash flow: -302262 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-03-01 – 2001-02-28 | −USD 4.63 million Exact valueExact value: -4625237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 882,145 Exact valueExact value: -882145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,151 Exact valueExact value: 8151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 890,296 Calculation and evidence-882145 − 8151 USD Exact free cash flow: -890296 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001092762, 1092762, edgar:1092762
Also known as PLAYANDWIN INC