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FIBR PLAST CORP

EDGAR
Filing (10QSB) · filed 2002-05-15

4 filing records in this dataset, filed from 2002-04-03 to 2002-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

98 USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

-195,191.84%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

-93.4 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -166524 USD Source
  • Operating Cash Flow: -73101 USD Source

Free cash flow

-119 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -166524 USD Source
  • Operating Cash Flow: -73101 USD Source
  • Capital Expenditure: 40313 USD Source
  • Capital Expenditure: 15000 USD Source
Cash and cash equivalents
16.3 thousand USD Source
Exact value

16276 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: 2002-05-15.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2001-06-30
  • Total assets: 1 of 11 periods available· newest 2001-06-30
  • Total liabilities: 1 of 11 periods available· newest 2001-06-30
  • Current assets: 1 of 11 periods available· newest 2001-06-30
  • Current liabilities: 1 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-06-30
  • 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.

  • Net income

    +USD 94,737

    Prior period

    −USD 484,938

    –

    Current period

    −USD 390,201

    –

    Exact inputs and evidence

    -390201 − -484938 = 94737 USD

    -484938 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -390201 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 85,634

    Prior period

    −USD 318,497

    –

    Current period

    −USD 404,131

    –

    Exact inputs and evidence

    -404131 − -318497 = -85634 USD

    -318497 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -404131 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 8,116

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 8116 = -8116 USD

    8116 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    0 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2000 1999-07-01 – 2000-06-30
−USD 484,938
Exact value

Exact value: -484938 USD

1999-07-01 – 2000-06-30: -484938 USD Inspect Net Income Open source
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−USD 318,497
Exact value

Exact value: -318497 USD

1999-07-01 – 2000-06-30: -318497 USD Inspect Operating Cash Flow Open source
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USD 8,116
Exact value

Exact value: 8116 USD

1999-07-01 – 2000-06-30: 8116 USD Inspect Capital Expenditure Open source
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−USD 326,613
Calculation and evidence

-318497 − 8116 USD

Exact free cash flow: -326613 USD

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2001 2000-07-01 – 2001-06-30
−USD 390,201
Exact value

Exact value: -390201 USD

2000-07-01 – 2001-06-30: -390201 USD Inspect Net Income Open source
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−USD 404,131
Exact value

Exact value: -404131 USD

2000-07-01 – 2001-06-30: -404131 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 404,131
Calculation and evidence

-404131 − 0 USD

Exact free cash flow: -404131 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094592, 1094592, edgar:1094592