Revenue
29 thousand USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 29024 USD Source
Fundies. English
FUTURE CARZ INC
EDGAR25 filing records in this dataset, filed from 2000-05-15 to 2004-05-17. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.01 thousand USD Source
Exact value
1005 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
100 thousand USD
2003-04-01 – 2004-03-31
Net income
27.9 thousand USD
2003-04-01 – 2004-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-17.
Financial data available through: 2003-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2003-12-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2003-12-31
- Operating cash flow: 5 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2000-12-31
- Total liabilities: 1 of 11 periods available· newest 1999-12-31
- Current assets: 5 of 11 periods available· newest 2003-12-31
- Current liabilities: 5 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
- 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
+1,486.3%Prior period
USD 5,300
–
Current period
USD 84,073
–
Exact inputs and evidence
84073 − 5300 = 78773 USD
5300 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source84073 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.23 millionPrior period
−USD 1.31 million
–
Current period
−USD 78,805
–
Exact inputs and evidence
-78805 − -1308104 = 1229299 USD
-1308104 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-78805 USD · 2003-01-01 – 2003-12-31
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 149,594Prior period
−USD 188,382
–
Current period
−USD 38,788
–
Exact inputs and evidence
-38788 − -188382 = 149594 USD
-188382 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-38788 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare 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.
2003 2003-01-01 – 2003-12-31
- Revenue USD 84,073 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 78,805 −94% of revenue
Cash
- Operating cash flow −USD 38,788 −46% 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
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
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 | 0 | Unavailable | Unavailable | Unavailable | -37557 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | Unavailable | Unavailable | Unavailable | -168680 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 180096 | Unavailable | Unavailable | Unavailable | -5162210 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5300 | Unavailable | Unavailable | Unavailable | -1308104 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 84073 | Unavailable | Unavailable | Unavailable | -78805 | 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 84.1K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 180096 |
|
| 2002 | Revenue | 5300 |
|
| 2003 | Revenue | 84073 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1,486.3% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -97.1% |
|
| 2003 | Year over year | 1,486.3% |
|
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.
Net margin -93.7% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | -2,866.4% |
|
| 2002 | Net margin | -24,681.2% |
|
| 2003 | Net margin | -93.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -38.8K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -26965 |
|
| 2000 | Operating cash flow | -140981 |
|
| 2001 | Operating cash flow | -297398 |
|
| 2002 | Operating cash flow | -188382 |
|
| 2003 | Operating cash flow | -38788 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
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.
45.4% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 45.4% |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.01× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.79× |
|
| 2000 | Current assets / current liabilities | 3.42× |
|
| 2001 | Current assets / current liabilities | 0.06× |
|
| 2002 | Current assets / current liabilities | 0.84× |
|
| 2003 | Current assets / current liabilities | 0.01× |
|
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 37,557 Exact valueExact value: -37557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,965 Exact valueExact value: -26965 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 168,680 Exact valueExact value: -168680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 140,981 Exact valueExact value: -140981 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 5.16 million Exact valueExact value: -5162210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 297,398 Exact valueExact value: -297398 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1.31 million Exact valueExact value: -1308104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 188,382 Exact valueExact value: -188382 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 78,805 Exact valueExact value: -78805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,788 Exact valueExact value: -38788 USD Share or citeThe 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001103546, 1103546, edgar:1103546
Also known as FUTURE CARZ COM INC