Revenue
251 thousand USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 250888 USD Source
Fundies. English
CELEXX CORP
EDGAR12 filing records in this dataset, filed from 2000-04-24 to 2002-05-21. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-23.7 thousand USD
2002-03-31 · USD
Free cash flow
-35.5 thousand USD
2002-03-31 · USD
- Cash and cash equivalents
- 51.5 thousand USD Source
Exact value
51499 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: 2002-05-21.
Financial data available through: 2000-06-30.
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 2000-06-30
- Operating income: 2 of 11 periods available· newest 2000-06-30
- Net income: 2 of 11 periods available· newest 2000-06-30
- Operating cash flow: 2 of 11 periods available· newest 2000-06-30
- Capital expenditure: 2 of 11 periods available· newest 2000-06-30
- Total assets: 2 of 11 periods available· newest 2000-06-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2000-06-30
- Current liabilities: 2 of 11 periods available· newest 2000-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2000-06-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
2000 1999-07-01 – 2000-06-30
- Revenue USD 3.57 million 100% of revenue
- Operating costs Derived USD 6.23 million 175% of revenue
- Operating income −USD 2.67 million −75% of revenue
- Tax, interest and other Derived USD 527,047 15% of revenue
- Net income −USD 3.2 million −90% of revenue
Cash
- Operating cash flow −USD 61,421 −1.7% of revenue
- Capital expenditure USD 221,947 6.2% of revenue
- Free cash flow Derived −USD 283,368 −7.9% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Operating loss: operating costs were 356% of revenue.
- 2000 Operating loss: operating costs were 175% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 680989 | 2427432 Derived | -1746443 | 159954 Derived | -1906397 | -1087576 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 3565274 | 6233568 Derived | -2668294 | 527047 Derived | -3195341 | -283368 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 3.6M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 680989 |
|
| 2000 | Revenue | 3565274 |
|
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 |
|
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 -74.8% 2000
Net margin -89.6% 2000
Free cash flow margin -7.9% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -256.5% |
|
| 2000 | Operating margin | -74.8% |
|
| 1999 | Net margin | -279.9% |
|
| 2000 | Net margin | -89.6% |
|
| 1999 | Free cash flow margin | -159.7% |
|
| 2000 | Free cash flow margin | -7.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -61.4K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -1053428 |
|
| 2000 | Operating cash flow | -61421 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -283.4K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -1087576 |
|
| 2000 | Free cash flow | -283368 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.92× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.36× |
|
| 2000 | Current assets / current liabilities | 0.92× |
|
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 1999-01-01 – 1999-12-31 | −USD 1.91 million Exact valueExact value: -1906397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1053428 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,148 Exact valueExact value: 34148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Calculation and evidence-1053428 − 34148 USD Exact free cash flow: -1087576 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 3.2 million Exact valueExact value: -3195341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,421 Exact valueExact value: -61421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,947 Exact valueExact value: 221947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 283,368 Calculation and evidence-61421 − 221947 USD Exact free cash flow: -283368 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096085, 1096085, edgar:1096085
Also known as COBRATEC INC