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WORLDNET RESOURCES GROUP INC

EDGAR

Filing amendment (10KSB/A) · filed 2002-05-21

15 filing records in this dataset, filed from 2000-01-28 to 2002-05-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 1238 USD Source
Revenue: 1238 USD Source

Cash and cash equivalents: 279 USD 2001-09-30 Source
Exact value

279 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

1.24 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 0 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-06-30 Source
Revenue: 0 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 1238 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 1238 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 1238 USD · 2001-01-01 – 2001-09-30 Source

Net income

-13 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -1555970 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1957132 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1273404 USD · 2001-07-01 – 2001-09-30 Source
Net income: -11481956 USD · 2001-01-01 – 2001-12-31 Source
Net income: -3230536 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

106 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 91094 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 78808 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 152263 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 91094 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 16443 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 16443 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2002-05-21.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 2 of 11 periods available· newest 2000-12-31
Total assets: 1 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 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
+USD 1,238

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 1,238

2001-01-01 – 2001-12-31

Exact inputs and evidence

1238 − 0 = 1238 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1238 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORLDNET RESOURCES GROUP INC · 2001-12-31 WORLDNET RESOURCES GROUP INC (edgar:1099136) Year-over-year change in Revenue: 1238 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1238 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0000950131-02-002125.txt#1245 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0000950131-02-002125.txt#1245
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.82 million

Prior period

−USD 2.66 million

2000-01-01 – 2000-12-31
Current period

−USD 11.48 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-11481956 − -2663109 = -8818847 USD

-2663109 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-11481956 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORLDNET RESOURCES GROUP INC · 2001-12-31 WORLDNET RESOURCES GROUP INC (edgar:1099136) Year-over-year change in Net income: -8818847 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11481956 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0000950131-02-002125.txt#1277 Input fundies:NetIncome: -2663109 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0000950131-02-002125.txt#1277
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1,238 100% of revenue
Operating costs Derived USD 3.23 million 261,137% of revenue
Operating income −USD 3.23 million −261,037% of revenue
Tax, interest and other Derived USD 8.25 million 666,423% of revenue
Net income −USD 11.48 million −927,460% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1999 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 261,137% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-07-01 – 1999-06-30	0	Unavailable	Unavailable	Unavailable	-66983	Unavailable	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -66983 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	0	1218160 Derived	-1218160	36000 Derived	-1254160	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1218160 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1254160 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	0	Unavailable	Unavailable	Unavailable	-2618179	Unavailable	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -2618179 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	0	3050898 Derived	-3050898	-387789 Derived	-2663109	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3050898 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2663109 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 152263 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1238	3232880 Derived	-3231642	8250314 Derived	-11481956	Unavailable	Source 2001-01-01 – 2001-12-31: 1238 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3231642 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11481956 USD Inspect Net Income Open 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 1.2K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	1238	Revenue: 1238 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 1238 Open source Revenue: 0 Open source

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 -261,037.3% 2001

Net margin -927,460.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -1218160 Open source Revenue: 0 Open source
2000-06-30	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -3050898 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	-261,037.3%	Operating Income: -3231642 Open source Revenue: 1238 Open source
19991999-06-30	Net margin	Not reported	Net Income: -66983 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -1254160 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: -2618179 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -2663109 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-927,460.1%	Net Income: -11481956 Open source Revenue: 1238 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 152263 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1238 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded

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
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 152263 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2000-06-30	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 2832442 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 2832442 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	0.06×	Current Assets: 70423 Open source Current Liabilities: 1223257 Open source
19991999-12-31	Current assets / current liabilities	0.06×	Current Assets: 70423 Open source Current Liabilities: 1223257 Open source
20002000-06-30	Current assets / current liabilities	0.22×	Current Assets: 310143 Open source Current Liabilities: 1411543 Open source
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 85 Open source Current Liabilities: 1223257 Open source
20012001-12-31	Current assets / current liabilities	0.02×	Current Assets: 66752 Open source Current Liabilities: 2795632 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-03-31 – 1998-03-30	−USD 236,667 Exact value Exact value: -236667 USD 1997-03-31 – 1998-03-30: -236667 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDNET RESOURCES GROUP INC · 1998-03-30 WORLDNET RESOURCES GROUP INC (edgar:1099136) Net Income: -236667 USD Concept: fundies:NetIncome Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ANetIncome&period=1998-03-30&surface=latest&period_type=duration&start=1997-03-31&unit=USD&dimensions= Input fundies:NetIncome: -236667 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0000944543-00-000066.txt#304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-03-31 – 1999-03-30	−USD 1.25 million Exact value Exact value: -1254160 USD 1998-03-31 – 1999-03-30: -1254160 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDNET RESOURCES GROUP INC · 1999-03-30 WORLDNET RESOURCES GROUP INC (edgar:1099136) Net Income: -1254160 USD Concept: fundies:NetIncome Period: 1998-03-31 to 1999-03-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ANetIncome&period=1999-03-30&surface=latest&period_type=duration&start=1998-03-31&unit=USD&dimensions= Input fundies:NetIncome: -1254160 USD (1998-03-31 to 1999-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0000944543-00-000066.txt#304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 66,983 Exact value Exact value: -66983 USD 1998-07-01 – 1999-06-30: -66983 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDNET RESOURCES GROUP INC · 1999-06-30 WORLDNET RESOURCES GROUP INC (edgar:1099136) Net Income: -66983 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -66983 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0001028596-00-000241.txt#235 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.25 million Exact value Exact value: -1254160 USD 1999-01-01 – 1999-12-31: -1254160 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDNET RESOURCES GROUP INC · 1999-12-31 WORLDNET RESOURCES GROUP INC (edgar:1099136) Net Income: -1254160 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1254160 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0001140377-01-500065.txt#1750 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDNET RESOURCES GROUP INC · 1999-12-31 WORLDNET RESOURCES GROUP INC (edgar:1099136) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0001140377-01-500065.txt#1783 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-03-31 – 2000-03-30	−USD 930,028 Exact value Exact value: -930028 USD 1999-03-31 – 2000-03-30: -930028 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDNET RESOURCES GROUP INC · 2000-03-30 WORLDNET RESOURCES GROUP INC (edgar:1099136) Net Income: -930028 USD Concept: fundies:NetIncome Period: 1999-03-31 to 2000-03-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ANetIncome&period=2000-03-30&surface=latest&period_type=duration&start=1999-03-31&unit=USD&dimensions= Input fundies:NetIncome: -930028 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0000944543-00-000066.txt#304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	−USD 2.62 million Exact value Exact value: -2618179 USD 1999-07-01 – 2000-06-30: -2618179 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDNET RESOURCES GROUP INC · 2000-06-30 WORLDNET RESOURCES GROUP INC (edgar:1099136) Net Income: -2618179 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2618179 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0001028596-00-000241.txt#235 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 2.66 million Exact value Exact value: -2663109 USD 2000-01-01 – 2000-12-31: -2663109 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDNET RESOURCES GROUP INC · 2000-12-31 WORLDNET RESOURCES GROUP INC (edgar:1099136) Net Income: -2663109 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2663109 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0000950131-02-002125.txt#1277 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 152,263 Exact value Exact value: 152263 USD 2000-01-01 – 2000-12-31: 152263 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDNET RESOURCES GROUP INC · 2000-12-31 WORLDNET RESOURCES GROUP INC (edgar:1099136) Capital Expenditure: 152263 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0001140377-01-500065.txt#1783 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 11.48 million Exact value Exact value: -11481956 USD 2001-01-01 – 2001-12-31: -11481956 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDNET RESOURCES GROUP INC · 2001-12-31 WORLDNET RESOURCES GROUP INC (edgar:1099136) Net Income: -11481956 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099136/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11481956 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099136/0000950131-02-002125.txt#1277 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001099136, 1099136, edgar:1099136

Also known as NAVITEC GROUP INC

WORLDNET RESOURCES GROUP INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation