RXBAZAAR INC

EDGAR

13 filing records in this dataset, filed from 2001-05-11 to 2004-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.3 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

-2.01%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: -367536 USD Source
  • Revenue: 18291776 USD Source

Operating cash flow

717 thousand USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 717005 USD Source

Free cash flow

703 thousand USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 717005 USD Source
  • Capital Expenditure: 14116 USD Source
Cash and cash equivalents
159 thousand USD Source
Exact value

158946 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

54.7 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Revenue: 11259881 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 10170918 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 48994018 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 34045127 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 18291776 USD · 2004-01-01 – 2004-03-31 Source

Net income

-4.42 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: -1417742 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -1174152 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -4712793 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -3781281 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -893117 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-7.01 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Operating cash flow: -422963 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 403105 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -1184285 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -422963 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -7324822 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -1184285 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 717005 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

43 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Capital expenditure: 4003 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 1821 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 5528 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 4003 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 30723 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 5528 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 14116 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-7.05 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Operating cash flow: -422963 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 403105 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -1184285 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -422963 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -7324822 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -1184285 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 717005 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 4003 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 1821 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 5528 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 4003 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 30723 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 5528 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 14116 USD · 2004-01-01 – 2004-03-31 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: 2004-05-14.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2003-12-31
  • Operating income: 3 of 11 periods available· newest 2003-12-31
  • Net income: 3 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2003-12-31
  • Total assets: 3 of 11 periods available· newest 2003-12-31
  • Total liabilities: 3 of 11 periods available· newest 2003-12-31
  • Current assets: 3 of 11 periods available· newest 2003-12-31
  • Current liabilities: 3 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 4 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

    +61%

    Prior period

    USD 30.43 million

    –

    Current period

    USD 48.99 million

    –

    Exact inputs and evidence

    48994018 − 30427928 = 18566090 USD

    30427928 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    48994018 USD · 2003-01-01 – 2003-12-31

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  • Net income

    −USD 108,145

    Prior period

    −USD 4.6 million

    –

    Current period

    −USD 4.71 million

    –

    Exact inputs and evidence

    -4712793 − -4604648 = -108145 USD

    -4604648 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -4712793 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    −USD 3.08 million

    Prior period

    −USD 4.25 million

    –

    Current period

    −USD 7.32 million

    –

    Exact inputs and evidence

    -7324822 − -4245423 = -3079399 USD

    -4245423 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -7324822 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -59.1%

    Prior period

    USD 75,026

    –

    Current period

    USD 30,723

    –

    Exact inputs and evidence

    30723 − 75026 = -44303 USD

    75026 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    30723 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 48.99 million 100% of revenue
  • Cost of revenue USD 45.8 million 93% of revenue
  • Operating expenses USD 6.89 million 14% of revenue
  • Operating income −USD 3.7 million −7.6% of revenue
  • Tax, interest and other Derived USD 1.01 million 2.1% of revenue
  • Net income −USD 4.71 million −9.6% of revenue

Cash

  • Operating cash flow −USD 7.32 million −15% of revenue
  • Capital expenditure USD 30,723 0.1% of revenue
  • Free cash flow Derived −USD 7.36 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 134% of revenue.
  • 2002 Operating loss: operating costs were 114% of revenue.
  • 2003 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2001 2001-01-01 – 2001-12-3117244283 23064144 Derived -5819861 717432 Derived -6537293 -4910660 Derived
Source
2002 2002-01-01 – 2002-12-3130427928 34624087 Derived -4196159 408489 Derived -4604648 -4320449 Derived
Source
2003 2003-01-01 – 2003-12-3148994018 52695561 Derived -3701543 1011250 Derived -4712793 -7355545 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 49M 2003
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.52.9M39.7M26.5M13.2M0.02000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue17244283
2002Revenue30427928
2003Revenue48994018

Revenue growth

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

61% 2003
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.83%62%41%21%0%2000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over year76.5%
2003Year over year61%

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 -7.6% 2003
Net margin -9.6% 2003
Free cash flow margin -15% 2003
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%2000-12-31200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001Operating margin-33.7%
2002Operating margin-13.8%
2003Operating margin-7.6%
2000-12-31Net marginNot reported
2001Net margin-37.9%
2002Net margin-15.1%
2003Net margin-9.6%
2000Free cash flow marginNot reported
2001Free cash flow margin-28.5%
2002Free cash flow margin-14.2%
2003Free cash flow margin-15%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2003
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.586.0K-1.5M-3.7M-5.8M-7.9M2000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-20301
2001Operating cash flow-4762339
2002Operating cash flow-4245423
2003Operating cash flow-7324822

Free cash flow

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

USD -7.4M 2003
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.588.4K-1.5M-3.7M-5.8M-7.9M2000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flow-4910660
2002Free cash flow-4320449
2003Free cash flow-7355545

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.

154.4% 2003
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.167%125%83%42%0%2000-12-31200120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets106.4%
2002Liabilities / assets111.4%
2003Liabilities / assets154.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2003
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.0.96×0.72×0.48×0.24×0.00×2000-12-31200120022003
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 liabilities0.84×
2002Current assets / current liabilities0.89×
2003Current assets / current liabilities0.62×

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
Unavailable Not reported for this period.
−USD 20,301
Exact value

Exact value: -20301 USD

2000-01-01 – 2000-12-31: -20301 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 6.54 million
Exact value

Exact value: -6537293 USD

2001-01-01 – 2001-12-31: -6537293 USD Inspect Net Income Open source
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−USD 4.76 million
Exact value

Exact value: -4762339 USD

2001-01-01 – 2001-12-31: -4762339 USD Inspect Operating Cash Flow Open source
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USD 148,321
Exact value

Exact value: 148321 USD

2001-01-01 – 2001-12-31: 148321 USD Inspect Capital Expenditure Open source
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−USD 4.91 million
Calculation and evidence

-4762339 − 148321 USD

Exact free cash flow: -4910660 USD

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2002 2002-01-01 – 2002-12-31
−USD 4.6 million
Exact value

Exact value: -4604648 USD

2002-01-01 – 2002-12-31: -4604648 USD Inspect Net Income Open source
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−USD 4.25 million
Exact value

Exact value: -4245423 USD

2002-01-01 – 2002-12-31: -4245423 USD Inspect Operating Cash Flow Open source
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USD 75,026
Exact value

Exact value: 75026 USD

2002-01-01 – 2002-12-31: 75026 USD Inspect Capital Expenditure Open source
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−USD 4.32 million
Calculation and evidence

-4245423 − 75026 USD

Exact free cash flow: -4320449 USD

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2003 2003-01-01 – 2003-12-31
−USD 4.71 million
Exact value

Exact value: -4712793 USD

2003-01-01 – 2003-12-31: -4712793 USD Inspect Net Income Open source
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−USD 7.32 million
Exact value

Exact value: -7324822 USD

2003-01-01 – 2003-12-31: -7324822 USD Inspect Operating Cash Flow Open source
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USD 30,723
Exact value

Exact value: 30723 USD

2003-01-01 – 2003-12-31: 30723 USD Inspect Capital Expenditure Open source
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−USD 7.36 million
Calculation and evidence

-7324822 − 30723 USD

Exact free cash flow: -7355545 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001115295, 1115295, edgar:1115295

Also known as SB MERGER CORP