AVALON DIGITAL MARKETING SYSTEMS INC

EDGAR

17 filing records in this dataset, filed from 2000-12-29 to 2005-06-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

239 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating margin

-915.62%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: -2191809 USD Source
  • Revenue: 239381 USD Source

Operating cash flow

689 thousand USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -197231 USD Source
  • Operating Cash Flow: -885768 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2005-06-03.

Financial data available through: 2001-09-30.

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: 2 of 11 periods available· newest 2001-09-30
  • Operating income: 2 of 11 periods available· newest 2001-09-30
  • Net income: 2 of 11 periods available· newest 2001-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2001-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2001-09-30
  • Total liabilities: 2 of 11 periods available· newest 2001-09-30
  • Current assets: 2 of 11 periods available· newest 2001-09-30
  • Current liabilities: 2 of 11 periods available· newest 2001-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-09-30
  • 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.

  • Revenue

    +115.3%

    Prior period

    USD 1.64 million

    –

    Current period

    USD 3.53 million

    –

    Exact inputs and evidence

    3534777 − 1641895 = 1892882 USD

    1641895 USD · 1999-10-01 – 2000-09-30

    Inspect prior input Prior source

    3534777 USD · 2000-10-01 – 2001-09-30

    Inspect current input Current source
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  • Net income

    −USD 20.18 million

    Prior period

    −USD 16.47 million

    –

    Current period

    −USD 36.65 million

    –

    Exact inputs and evidence

    -36652427 − -16468771 = -20183656 USD

    -16468771 USD · 1999-10-01 – 2000-09-30

    Inspect prior input Prior source

    -36652427 USD · 2000-10-01 – 2001-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.16 million

    Prior period

    −USD 12.44 million

    –

    Current period

    −USD 11.28 million

    –

    Exact inputs and evidence

    -11283957 − -12442859 = 1158902 USD

    -12442859 USD · 1999-10-01 – 2000-09-30

    Inspect prior input Prior source

    -11283957 USD · 2000-10-01 – 2001-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2001 2000-10-01 – 2001-09-30

  • Revenue USD 3.53 million 100% of revenue
  • Operating costs Derived USD 20.21 million 572% of revenue
  • Operating income −USD 16.68 million −472% of revenue
  • Tax, interest and other Derived USD 19.98 million 565% of revenue
  • Net income −USD 36.65 million −1,037% of revenue

Cash

  • Operating cash flow −USD 11.28 million −319% of revenue
  • 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
  • 2000 Operating loss: operating costs were 1,137% of revenue.
  • 2001 Operating loss: operating costs were 572% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-10-01 – 2000-09-301641895 18668016 Derived -17026121 -557350 Derived -16468771 Unavailable
Source
2001 2000-10-01 – 2001-09-303534777 20211372 Derived -16676595 19975832 Derived -36652427 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 3.5M 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.3.8M2.9M1.9M954.4K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1641895
2001Revenue3534777

Revenue growth

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

115.3% 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.125%93%62%31%0%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year115.3%

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 -471.8% 2001
Net margin -1,036.9% 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.83%-218%-518%-819%-1,120%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-1,037%
2001Operating margin-471.8%
2000Net margin-1,003%
2001Net margin-1,036.9%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.3M 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.995.4K-2.6M-6.2M-9.8M-13.4M20002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-12442859
2001Operating cash flow-11283957

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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.

62.3% 2001
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.67%50%34%17%0%20002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets10.4%
2001Liabilities / assets62.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 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.7.22×5.42×3.61×1.81×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities6.69×
2001Current assets / current liabilities0.37×

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 1999-10-01 – 2000-09-30
−USD 16.47 million
Exact value

Exact value: -16468771 USD

1999-10-01 – 2000-09-30: -16468771 USD Inspect Net Income Open source
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−USD 12.44 million
Exact value

Exact value: -12442859 USD

1999-10-01 – 2000-09-30: -12442859 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.

2001 2000-10-01 – 2001-09-30
−USD 36.65 million
Exact value

Exact value: -36652427 USD

2000-10-01 – 2001-09-30: -36652427 USD Inspect Net Income Open source
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−USD 11.28 million
Exact value

Exact value: -11283957 USD

2000-10-01 – 2001-09-30: -11283957 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.

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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095792, 1095792, edgar:1095792

Also known as ECOMMERCIAL COM INC, MINDARROW SYSTEMS INC