EAGLETECH COMMUNICATIONS INC

EDGAR

8 filing records in this dataset, filed from 2000-06-27 to 2002-02-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

429 USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

-377,941.26%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: -1621368 USD Source
  • Revenue: 429 USD Source
Cash and cash equivalents
1.32 thousand USD Source
Exact value

1322 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.

Operating cash flow

-580 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -1201198 USD · 2000-04-01 – 2000-12-31 Source
  • Operating cash flow: -846263 USD · 2000-04-01 – 2000-09-30 Source
  • Operating cash flow: -1421597 USD · 2000-04-01 – 2001-03-31 Source
  • Operating cash flow: -1201198 USD · 2000-04-01 – 2000-12-31 Source
  • Operating cash flow: -6354 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -4434 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -6354 USD · 2001-04-01 – 2001-06-30 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: 2002-02-19.

Financial data available through: 2001-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-03-31
  • Operating income: 3 of 11 periods available· newest 2001-03-31
  • Net income: 3 of 11 periods available· newest 2001-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-03-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2001-03-31
  • Current liabilities: 2 of 11 periods available· newest 2001-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-03-31
  • 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 2,049

    Prior period

    USD 0

    –

    Current period

    USD 2,049

    –

    Exact inputs and evidence

    2049 − 0 = 2049 USD

    0 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    2049 USD · 2000-04-01 – 2001-03-31

    Inspect current input Current source
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  • Net income

    +USD 8.39 million

    Prior period

    −USD 10.69 million

    –

    Current period

    −USD 2.3 million

    –

    Exact inputs and evidence

    -2298415 − -10692070 = 8393655 USD

    -10692070 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    -2298415 USD · 2000-04-01 – 2001-03-31

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  • Operating cash flow

    −USD 509,274

    Prior period

    −USD 912,323

    –

    Current period

    −USD 1.42 million

    –

    Exact inputs and evidence

    -1421597 − -912323 = -509274 USD

    -912323 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    -1421597 USD · 2000-04-01 – 2001-03-31

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  • Capital expenditure

    +73.7%

    Prior period

    USD 251,015

    –

    Current period

    USD 435,956

    –

    Exact inputs and evidence

    435956 − 251015 = 184941 USD

    251015 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    435956 USD · 2000-04-01 – 2001-03-31

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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 2000-04-01 – 2001-03-31

  • Revenue USD 2,049 100% of revenue
  • Operating costs Derived USD 2.34 million 114,256% of revenue
  • Operating income −USD 2.34 million −114,156% of revenue
  • Tax, interest and other Derived −USD 40,640 −1,983% of revenue
  • Net income −USD 2.3 million −112,173% of revenue

Cash

  • Operating cash flow −USD 1.42 million −69,380% of revenue
  • Capital expenditure USD 435,956 21,277% of revenue
  • Free cash flow Derived −USD 1.86 million −90,657% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 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 114,256% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-310 17383 Derived -17383 40098 Derived -57481 -5353 Derived
Source
2000 1999-04-01 – 2000-03-310 10732375 Derived -10732375 -40305 Derived -10692070 -1163338 Derived
Source
2001 2000-04-01 – 2001-03-312049 2341104 Derived -2339055 -40640 Derived -2298415 -1857553 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 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.2.2K1.7K1.1K553.20.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue2049

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
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo 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 -114,155.9% 2001
Net margin -112,172.5% 2001
Free cash flow margin -90,656.6% 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.9,132%-23,973%-57,078%-90,183%-123,288%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating marginNot reported
2000Operating marginNot reported
2001Operating margin-114,155.9%
1999Net marginNot reported
2000Net marginNot reported
2001Net margin-112,172.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-90,656.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 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.113.7K-298.5K-710.8K-1.1M-1.5M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-5353
2000Operating cash flow-912323
2001Operating cash flow-1421597

Free cash flow

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

USD -1.9M 2001
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.148.6K-390.1K-928.8K-1.5M-2.0M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-5353
2000Free cash flow-1163338
2001Free cash flow-1857553

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
PeriodSeriesValueSource evidence
1999-03-31Liabilities / assetsNot reportedNo source recorded
2000-03-31Liabilities / assetsNot reportedNo source recorded
2001-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 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.3.45×2.59×1.73×0.86×0.00×1999-03-3120002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities3.2×
2001Current assets / current liabilities0.03×

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
1999 1998-04-01 – 1999-03-31
−USD 57,481
Exact value

Exact value: -57481 USD

1998-04-01 – 1999-03-31: -57481 USD Inspect Net Income Open source
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−USD 5,353
Exact value

Exact value: -5353 USD

1998-04-01 – 1999-03-31: -5353 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-04-01 – 1999-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 5,353
Calculation and evidence

-5353 − 0 USD

Exact free cash flow: -5353 USD

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2000 1999-04-01 – 2000-03-31
−USD 10.69 million
Exact value

Exact value: -10692070 USD

1999-04-01 – 2000-03-31: -10692070 USD Inspect Net Income Open source
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−USD 912,323
Exact value

Exact value: -912323 USD

1999-04-01 – 2000-03-31: -912323 USD Inspect Operating Cash Flow Open source
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USD 251,015
Exact value

Exact value: 251015 USD

1999-04-01 – 2000-03-31: 251015 USD Inspect Capital Expenditure Open source
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−USD 1.16 million
Calculation and evidence

-912323 − 251015 USD

Exact free cash flow: -1163338 USD

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2001 2000-04-01 – 2001-03-31
−USD 2.3 million
Exact value

Exact value: -2298415 USD

2000-04-01 – 2001-03-31: -2298415 USD Inspect Net Income Open source
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−USD 1.42 million
Exact value

Exact value: -1421597 USD

2000-04-01 – 2001-03-31: -1421597 USD Inspect Operating Cash Flow Open source
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USD 435,956
Exact value

Exact value: 435956 USD

2000-04-01 – 2001-03-31: 435956 USD Inspect Capital Expenditure Open source
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−USD 1.86 million
Calculation and evidence

-1421597 − 435956 USD

Exact free cash flow: -1857553 USD

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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: 0001101934, 1101934, edgar:1101934