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CARBON JUNGLE, INC

EDGAR
Filing (10KSB) · filed 2002-04-12

2 filing records in this dataset, filed from 2001-11-14 to 2002-04-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.89 million

2001-12-31 ·

Exact inputs and evidence

Operating margin

-34.69%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: -950468 USD Source
  • Operating Income: -295129 USD Source
  • Revenue: 2529652 USD Source
  • Revenue: 640627 USD Source

Operating cash flow

-7.73 thousand

2001-12-31 ·

Exact inputs and evidence
  • Operating Cash Flow: 50891 USD Source
  • Operating Cash Flow: 58617 USD Source
Cash and cash equivalents
22.1 thousand USD Source
Exact value

22110 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: 2002-04-12.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • Operating income: 2 of 11 periods available· newest 2001-12-31
  • Net income: 2 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 2001-12-31
  • Current assets: 1 of 11 periods available· newest 2001-12-31
  • Current liabilities: 1 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 2 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

    -4.7%

    Prior period

    USD 2.65 million

    –

    Current period

    USD 2.53 million

    –

    Exact inputs and evidence

    2529652 − 2654286 = -124634 USD

    2654286 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2529652 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 363,408

    Prior period

    −USD 268,454

    –

    Current period

    −USD 631,862

    –

    Exact inputs and evidence

    -631862 − -268454 = -363408 USD

    -268454 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -631862 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 124,333

    Prior period

    −USD 73,442

    –

    Current period

    USD 50,891

    –

    Exact inputs and evidence

    50891 − -73442 = 124333 USD

    -73442 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    50891 USD · 2001-01-01 – 2001-12-31

    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 2001-01-01 – 2001-12-31

  • Revenue USD 2.53 million 100% of revenue
  • Cost of revenue USD 1.52 million 60% of revenue
  • Operating expenses USD 1.96 million 77% of revenue
  • Operating income −USD 950,468 −38% of revenue
  • Tax, interest and other Derived −USD 318,606 −13% of revenue
  • Net income −USD 631,862 −25% of revenue

Cash

  • Operating cash flow USD 50,891 2% 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 115% of revenue.
  • 2001 Operating loss: operating costs were 138% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-312654286 3060055 Derived -405769 -137315 Derived -268454 Unavailable
Source
2001 2001-01-01 – 2001-12-312529652 3480120 Derived -950468 -318606 Derived -631862 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 2.5M 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.2.9M2.1M1.4M716.7K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue2654286
2001Revenue2529652

Revenue growth

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

-4.7% 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.0.4%-1.0%-2.3%-3.7%-5.1%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-4.7%

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 -37.6% 2001
Net margin -25% 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.3%-8%-19%-30%-41%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-15.3%
2001Operating margin-37.6%
2000Net margin-10.1%
2001Net margin-25%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.9K 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.60.8K24.8K-11.3K-47.3K-83.4K20002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-73442
2001Operating cash flow50891

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.

28.2% 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.30.4%22.8%15.2%7.6%0.0%2000-12-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets28.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 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.0.89×0.66×0.44×0.22×0.00×2000-12-312001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities0.82×

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 2000-01-01 – 2000-12-31
−USD 268,454
Exact value

Exact value: -268454 USD

2000-01-01 – 2000-12-31: -268454 USD Inspect Net Income Open source
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−USD 73,442
Exact value

Exact value: -73442 USD

2000-01-01 – 2000-12-31: -73442 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 2001-01-01 – 2001-12-31
−USD 631,862
Exact value

Exact value: -631862 USD

2001-01-01 – 2001-12-31: -631862 USD Inspect Net Income Open source
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USD 50,891
Exact value

Exact value: 50891 USD

2001-01-01 – 2001-12-31: 50891 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.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098583, 1098583, edgar:1098583

Also known as ONE TOUCH TOTAL COMMUNICATIONS INC