Fundies.
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TANGO INC

EDGAR
Filing (10QSB) · filed 2004-06-29

19 filing records in this dataset, filed from 2000-11-14 to 2004-06-29. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.04 million USD

2004-04-30 · USD

Exact inputs and evidence

Net margin

-69.84%

2004-04-30 · %

Exact inputs and evidence

Operating cash flow

-449 thousand USD

2004-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -790010 USD Source
  • Operating Cash Flow: -340773 USD Source
Cash and cash equivalents
19 thousand USD Source
Exact value

18990 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: 2004-06-29.

Financial data available through: 2003-07-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2003-07-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2003-07-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2003-07-31
  • Total liabilities: 1 of 11 periods available· newest 2003-07-31
  • Current assets: 1 of 11 periods available· newest 2003-07-31
  • Current liabilities: 1 of 11 periods available· newest 2003-07-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-07-31
  • 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 500,527

    Prior period

    USD 0

    –

    Current period

    USD 500,527

    –

    Exact inputs and evidence

    500527 − 0 = 500527 USD

    0 USD · 2001-08-01 – 2002-07-31

    Inspect prior input Prior source

    500527 USD · 2002-08-01 – 2003-07-31

    Inspect current input Current source
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  • Net income

    −USD 3.12 million

    Prior period

    −USD 1.16 million

    –

    Current period

    −USD 4.29 million

    –

    Exact inputs and evidence

    -4285661 − -1164460 = -3121201 USD

    -1164460 USD · 2001-08-01 – 2002-07-31

    Inspect prior input Prior source

    -4285661 USD · 2002-08-01 – 2003-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2003 2002-08-01 – 2003-07-31

  • Revenue USD 500,527 100% 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 4.29 million −856% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

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 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.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1998 1997-08-01 – 1998-07-31120904 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1999 1998-08-01 – 1999-07-3143867 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2000 1999-08-01 – 2000-07-316896 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2001 2000-08-01 – 2001-07-314459 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2002 2001-08-01 – 2002-07-310 UnavailableUnavailableUnavailable-1164460 Unavailable
Source
2003 2002-08-01 – 2003-07-31500527 UnavailableUnavailableUnavailable-4285661 Unavailable
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 500.5K 2003
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.540.6K405.4K270.3K135.1K0.0199820012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue120904
1999Revenue43867
2000Revenue6896
2001Revenue4459
2002Revenue0
2003Revenue500527

Revenue growth

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

-100% 2002
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.8%-21%-50%-79%-108%199820012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-63.7%
2000Year over year-84.3%
2001Year over year-35.3%
2002Year over year-100%
2003Year 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 -856.2% 2003
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.68%-180%-428%-676%-925%1998-07-312001-07-312003-07-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-07-31Operating marginNot reported
1999-07-31Operating marginNot reported
2000-07-31Operating marginNot reported
2001-07-31Operating marginNot reported
2002-07-31Operating marginNot reported
2003-07-31Operating marginNot reported
1998-07-31Net marginNot reported
1999-07-31Net marginNot reported
2000-07-31Net marginNot reported
2001-07-31Net marginNot reported
2002Net marginNot reported
2003Net margin-856.2%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 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.96.7K-253.9K-604.5K-955.1K-1.3M199820012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-405353
1999Operating cash flow-632761
2000Operating cash flow-1208973
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded

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.

211.8% 2003
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.229%172%114%57%0%1998-07-312001-07-312003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-07-31Liabilities / assetsNot reportedNo source recorded
1999-07-31Liabilities / assetsNot reportedNo source recorded
2000-07-31Liabilities / assetsNot reportedNo source recorded
2001-07-31Liabilities / assetsNot reportedNo source recorded
2002-07-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets211.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2003
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.0.39×0.29×0.19×0.10×0.00×1998-07-312001-07-312003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-07-31Current assets / current liabilitiesNot reportedNo source recorded
1999-07-31Current assets / current liabilitiesNot reportedNo source recorded
2000-07-31Current assets / current liabilitiesNot reportedNo source recorded
2001-07-31Current assets / current liabilitiesNot reportedNo source recorded
2002-07-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.36×

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 1997-08-01 – 1998-07-31
Unavailable Not reported for this period.
−USD 405,353
Exact value

Exact value: -405353 USD

1997-08-01 – 1998-07-31: -405353 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 1998-08-01 – 1999-07-31
Unavailable Not reported for this period.
−USD 632,761
Exact value

Exact value: -632761 USD

1998-08-01 – 1999-07-31: -632761 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.

2000 1999-08-01 – 2000-07-31
Unavailable Not reported for this period.
−USD 1.21 million
Exact value

Exact value: -1208973 USD

1999-08-01 – 2000-07-31: -1208973 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.

2002 2001-08-01 – 2002-07-31
−USD 1.16 million
Exact value

Exact value: -1164460 USD

2001-08-01 – 2002-07-31: -1164460 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.

2003 2002-08-01 – 2003-07-31
−USD 4.29 million
Exact value

Exact value: -4285661 USD

2002-08-01 – 2003-07-31: -4285661 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.

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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093902, 1093902, edgar:1093902

Also known as ENVIRONMENTAL STRATEGIES & TECHNOLOGIES INTERNATIONAL INC, PHON NET COM INC