EYECITY COM INC

EDGAR

9 filing records in this dataset, filed from 2000-03-30 to 2002-04-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

28.3 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

-429.22%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: -907010 USD Source
  • Operating Income: -785709 USD Source
  • Revenue: 190235 USD Source
  • Revenue: 161974 USD Source

Operating cash flow

2.76 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1738801 USD Source
  • Operating Cash Flow: -4499941 USD Source
Cash and cash equivalents
8.66 thousand USD Source
Exact value

8659 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

190 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 70991 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 46092 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 44890 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 190235 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 161974 USD · 2001-01-01 – 2001-09-30 Source

Net income

-1.17 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: -545830 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -283212 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -166689 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -1168293 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -995730 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

-1.74 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: -4420563 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -4477638 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -4420563 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -4499941 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -4477638 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -1738801 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -4499941 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

50.8 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 15845 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 41600 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 15845 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 47902 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 41600 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 50775 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 47902 USD · 2000-01-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-04-01.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 2001-12-31
  • Current assets: 3 of 11 periods available· newest 2001-12-31
  • Current liabilities: 1 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
  • 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

    -92.5%

    Prior period

    USD 2.54 million

    –

    Current period

    USD 190,235

    –

    Exact inputs and evidence

    190235 − 2544402 = -2354167 USD

    2544402 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    190235 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 4.32 million

    Prior period

    −USD 5.49 million

    –

    Current period

    −USD 1.17 million

    –

    Exact inputs and evidence

    -1168293 − -5488329 = 4320036 USD

    -5488329 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1168293 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 1.3 million

    Prior period

    −USD 3.04 million

    –

    Current period

    −USD 1.74 million

    –

    Exact inputs and evidence

    -1738801 − -3035168 = 1296367 USD

    -3035168 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1738801 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 2001-01-01 – 2001-12-31

  • Revenue USD 190,235 100% of revenue
  • Cost of revenue USD 90,851 48% of revenue
  • Operating expenses USD 1.01 million 529% of revenue
  • Operating income −USD 907,010 −477% of revenue
  • Tax, interest and other Derived USD 261,283 137% of revenue
  • Net income −USD 1.17 million −614% of revenue

Cash

  • Operating cash flow −USD 1.74 million −914% 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
  • 1998 Operating loss: operating costs were 1,570% of revenue.
  • 1999 Operating loss: operating costs were 250% of revenue.
  • 2000 Operating loss: operating costs were 300% of revenue.
  • 2001 Operating loss: operating costs were 577% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3195974 1506690 Derived -1410716 -392 Derived -1410324 -611095 Derived
Source
1999 1999-01-01 – 1999-12-312632664 6582372 Derived -3949708 181124 Derived -4130832 -1616642 Derived
Source
2000 2000-01-01 – 2000-12-312544402 7638587 Derived -5094185 394144 Derived -5488329 -3085943 Derived
Source
2001 2001-01-01 – 2001-12-31190235 1097245 Derived -907010 261283 Derived -1168293 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 190.2K 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.2.8M2.1M1.4M710.8K0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue95974
1999Revenue2632664
2000Revenue2544402
2001Revenue190235

Revenue growth

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

-92.5% 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.2,862%2,069%1,275%482%-311%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year2,643.1%
2000Year over year-3.4%
2001Year over year-92.5%

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 -476.8% 2001
Net margin -614.1% 2001
Free cash flow margin -121.3% 2000
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.118%-309%-735%-1,161%-1,587%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-1,469.9%
1999Operating margin-150%
2000Operating margin-200.2%
2001Operating margin-476.8%
1998Net margin-1,469.5%
1999Net margin-156.9%
2000Net margin-215.7%
2001Net margin-614.1%
1998Free cash flow margin-636.7%
1999Free cash flow margin-61.4%
2000Free cash flow margin-121.3%
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 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.242.8K-637.4K-1.5M-2.4M-3.3M1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-597499
1999Operating cash flow-1390054
2000Operating cash flow-3035168
2001Operating cash flow-1738801

Free cash flow

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

USD -3.1M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.246.9K-648.0K-1.5M-2.4M-3.3M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-611095
1999Free cash flow-1616642
2000Free cash flow-3085943
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.

397.8% 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.430%322%215%107%0%1998-12-311999-12-312000-12-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets397.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 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.0.07×0.05×0.03×0.02×0.00×1998-12-31199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0.06×

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 1998-01-01 – 1998-12-31
−USD 1.41 million
Exact value

Exact value: -1410324 USD

1998-01-01 – 1998-12-31: -1410324 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 597,499
Exact value

Exact value: -597499 USD

1998-01-01 – 1998-12-31: -597499 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13,596
Exact value

Exact value: 13596 USD

1998-01-01 – 1998-12-31: 13596 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 611,095
Calculation and evidence

-597499 − 13596 USD

Exact free cash flow: -611095 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 4.13 million
Exact value

Exact value: -4130832 USD

1999-01-01 – 1999-12-31: -4130832 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.39 million
Exact value

Exact value: -1390054 USD

1999-01-01 – 1999-12-31: -1390054 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 226,588
Exact value

Exact value: 226588 USD

1999-01-01 – 1999-12-31: 226588 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.62 million
Calculation and evidence

-1390054 − 226588 USD

Exact free cash flow: -1616642 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
−USD 5.49 million
Exact value

Exact value: -5488329 USD

2000-01-01 – 2000-12-31: -5488329 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.04 million
Exact value

Exact value: -3035168 USD

2000-01-01 – 2000-12-31: -3035168 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 50,775
Exact value

Exact value: 50775 USD

2000-01-01 – 2000-12-31: 50775 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.09 million
Calculation and evidence

-3035168 − 50775 USD

Exact free cash flow: -3085943 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
−USD 1.17 million
Exact value

Exact value: -1168293 USD

2001-01-01 – 2001-12-31: -1168293 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.74 million
Exact value

Exact value: -1738801 USD

2001-01-01 – 2001-12-31: -1738801 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096337, 1096337, edgar:1096337