Revenue
87.5 thousand USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 87536 USD Source
Fundies. English
2 INFINITY INC
EDGAR8 filing records in this dataset, filed from 2000-04-14 to 2001-05-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
0%
2001-03-31 · %
Operating cash flow
-609 thousand USD
2001-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -608737 USD Source
Free cash flow
-617 thousand USD
2001-03-31 · USD
- Cash and cash equivalents
- 15.6 thousand USD Source
Exact value
15588 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
-80.6 thousand USD
2000-04-01 – 2001-03-31
Net income
-6.11 million USD
2000-04-01 – 2001-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-15.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2000-12-31
- Operating income: 2 of 11 periods available· newest 2000-12-31
- Net income: 2 of 11 periods available· newest 2000-12-31
- Operating cash flow: 2 of 11 periods available· newest 2000-12-31
- Capital expenditure: 2 of 11 periods available· newest 2000-12-31
- Total assets: 2 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2000-12-31
- Current liabilities: 2 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
- 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
+158%Prior period
USD 248,550
–
Current period
USD 641,356
–
Exact inputs and evidence
641356 − 248550 = 392806 USD
248550 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source641356 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 856,144Prior period
−USD 8.45 million
–
Current period
−USD 7.59 million
–
Exact inputs and evidence
-7590045 − -8446189 = 856144 USD
-8446189 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-7590045 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.9 millionPrior period
−USD 1.68 million
–
Current period
−USD 4.58 million
–
Exact inputs and evidence
-4576995 − -1675410 = -2901585 USD
-1675410 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-4576995 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+578.7%Prior period
USD 84,397
–
Current period
USD 572,818
–
Exact inputs and evidence
572818 − 84397 = 488421 USD
84397 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source572818 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 2000-01-01 – 2000-12-31
- Revenue USD 641,356 100% of revenue
- Operating costs Derived USD 759,675 118% of revenue
- Operating income −USD 118,319 −18% of revenue
- Tax, interest and other Derived USD 7.47 million 1,165% of revenue
- Net income −USD 7.59 million −1,183% of revenue
Cash
- Operating cash flow −USD 4.58 million −714% of revenue
- Capital expenditure USD 572,818 89% of revenue
- Free cash flow Derived −USD 5.15 million −803% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Operating loss: operating costs were 2,387% of revenue.
- 2000 Operating loss: operating costs were 118% 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 | 248550 | 5932685 Derived | -5684135 | 2762054 Derived | -8446189 | -1759807 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 641356 | 759675 Derived | -118319 | 7471726 Derived | -7590045 | -5149813 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 641.4K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 248550 |
|
| 2000 | Revenue | 641356 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
158% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 158% |
|
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 -18.4% 2000
Net margin -1,183.4% 2000
Free cash flow margin -803% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -2,286.9% |
|
| 2000 | Operating margin | -18.4% |
|
| 1999 | Net margin | -3,398.2% |
|
| 2000 | Net margin | -1,183.4% |
|
| 1999 | Free cash flow margin | -708% |
|
| 2000 | Free cash flow margin | -803% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.6M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -1675410 |
|
| 2000 | Operating cash flow | -4576995 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -5.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -1759807 |
|
| 2000 | Free cash flow | -5149813 |
|
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 |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.18× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.01× |
|
| 2000 | Current assets / current liabilities | 0.18× |
|
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 8.45 million Exact valueExact value: -8446189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.68 million Exact valueExact value: -1675410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,397 Exact valueExact value: 84397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.76 million Calculation and evidence-1675410 − 84397 USD Exact free cash flow: -1759807 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 7.59 million Exact valueExact value: -7590045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.58 million Exact valueExact value: -4576995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 572,818 Exact valueExact value: 572818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.15 million Calculation and evidence-4576995 − 572818 USD Exact free cash flow: -5149813 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001097618, 1097618, edgar:1097618
Also known as 2 INFINITY COM INC, 2 NFINITY COM INC, AGM INC, LAKOTA TECHNOLOGIES INC