English

GARDEN BAY INTERNATIONAL LTD

EDGAR

Filing (10QSB) · filed 2002-05-16

8 filing records in this dataset, filed from 2000-11-03 to 2002-05-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

241 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 241 USD Source

Net margin

-20.75%

2002-03-31 · %

Exact inputs and evidence

Net Income: -50 USD Source
Revenue: 241 USD Source

Cash and cash equivalents: 143 USD 2002-03-31 Source
Exact value

143 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

241 USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 241 USD · 2002-01-01 – 2002-03-31 Source

Net income

-25 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -15414 USD · 2001-04-01 – 2001-06-30 Source
Net income: -7182 USD · 2001-07-01 – 2001-09-30 Source
Net income: -24965 USD · 2001-01-01 – 2001-12-31 Source
Net income: -22620 USD · 2001-01-01 – 2001-09-30 Source
Net income: -50 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-23.6 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -24 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -13319 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -9277 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -23556 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -22620 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-05-16.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 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
-100%

Prior period

USD 1,200

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

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 1200 = -1200 USD

1200 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GARDEN BAY INTERNATIONAL LTD · 2001-12-31 GARDEN BAY INTERNATIONAL LTD (edgar:1116341) Year-over-year change in Revenue: -1200 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:11:29Z Snapshot: e38a55a1ca90e37824782b883b35a0650ba14eafa9ada1ee82888df5c5c7ea40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#536 Input fundies:Revenue: 1200 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#536
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14,920

Prior period

−USD 10,045

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

−USD 24,965

2001-01-01 – 2001-12-31

Exact inputs and evidence

-24965 − -10045 = -14920 USD

-10045 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-24965 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GARDEN BAY INTERNATIONAL LTD · 2001-12-31 GARDEN BAY INTERNATIONAL LTD (edgar:1116341) Year-over-year change in Net income: -14920 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:11:29Z Snapshot: e38a55a1ca90e37824782b883b35a0650ba14eafa9ada1ee82888df5c5c7ea40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24965 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#648 Input fundies:NetIncome: -10045 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#648
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13,292

Prior period

−USD 10,264

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

−USD 23,556

2001-01-01 – 2001-12-31

Exact inputs and evidence

-23556 − -10264 = -13292 USD

-10264 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-23556 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GARDEN BAY INTERNATIONAL LTD · 2001-12-31 GARDEN BAY INTERNATIONAL LTD (edgar:1116341) Year-over-year change in Operating cash flow: -13292 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:11:29Z Snapshot: e38a55a1ca90e37824782b883b35a0650ba14eafa9ada1ee82888df5c5c7ea40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23556 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#656 Input fundies:OperatingCashFlow: -10264 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#656
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
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 24,965

Cash

Operating cash flow −USD 23,556
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.

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 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-9392	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -9392 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9417 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1200	Unavailable	Unavailable	Unavailable	-10045	Unavailable	Source 2000-01-01 – 2000-12-31: 1200 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -10045 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10264 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-24965	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -24965 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -23556 USD Inspect Operating Cash Flow 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 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	1200	Revenue: 1200 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 1200 Open source Revenue: 0 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1200 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.

Net margin -837.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1200 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -9392 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-837.1%	Net Income: -10045 Open source Revenue: 1200 Open source
20012001-12-31	Net margin	Not reported	Net Income: -24965 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9417 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1200 Open source Operating Cash Flow: -10264 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23556 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.6K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-9417	Operating Cash Flow: -9417 Open source
20002000-12-31	Operating cash flow	-10264	Operating Cash Flow: -10264 Open source
20012001-12-31	Operating cash flow	-23556	Operating Cash Flow: -23556 Open source

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
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9417 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10264 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23556 Open source

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.

-9,916.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 10283 Open source
20002000-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 263 Open source
20012001-12-31	Liabilities / assets	-9,916.7%	Total Liabilities: 1190 Open source Total Assets: -12 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

-0.01× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 10283 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 263 Open source Current Liabilities: 0 Open source
20012001-12-31	Current assets / current liabilities	-0.01×	Current Assets: -12 Open source Current Liabilities: 1190 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
1999 1999-01-01 – 1999-12-31	−USD 9,392 Exact value Exact value: -9392 USD 1999-01-01 – 1999-12-31: -9392 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN BAY INTERNATIONAL LTD · 1999-12-31 GARDEN BAY INTERNATIONAL LTD (edgar:1116341) Net Income: -9392 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:11:29Z Snapshot: e38a55a1ca90e37824782b883b35a0650ba14eafa9ada1ee82888df5c5c7ea40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116341/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9392 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-01-500013.txt#541 The citation records this snapshot. The page link may show a newer release later.	−USD 9,417 Exact value Exact value: -9417 USD 1999-01-01 – 1999-12-31: -9417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN BAY INTERNATIONAL LTD · 1999-12-31 GARDEN BAY INTERNATIONAL LTD (edgar:1116341) Operating Cash Flow: -9417 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:11:29Z Snapshot: e38a55a1ca90e37824782b883b35a0650ba14eafa9ada1ee82888df5c5c7ea40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116341/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9417 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-01-500013.txt#630 The 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 10,045 Exact value Exact value: -10045 USD 2000-01-01 – 2000-12-31: -10045 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN BAY INTERNATIONAL LTD · 2000-12-31 GARDEN BAY INTERNATIONAL LTD (edgar:1116341) Net Income: -10045 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:11:29Z Snapshot: e38a55a1ca90e37824782b883b35a0650ba14eafa9ada1ee82888df5c5c7ea40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116341/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10045 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#648 The citation records this snapshot. The page link may show a newer release later.	−USD 10,264 Exact value Exact value: -10264 USD 2000-01-01 – 2000-12-31: -10264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN BAY INTERNATIONAL LTD · 2000-12-31 GARDEN BAY INTERNATIONAL LTD (edgar:1116341) Operating Cash Flow: -10264 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:11:29Z Snapshot: e38a55a1ca90e37824782b883b35a0650ba14eafa9ada1ee82888df5c5c7ea40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116341/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10264 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#656 The 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 24,965 Exact value Exact value: -24965 USD 2001-01-01 – 2001-12-31: -24965 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN BAY INTERNATIONAL LTD · 2001-12-31 GARDEN BAY INTERNATIONAL LTD (edgar:1116341) Net Income: -24965 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:11:29Z Snapshot: e38a55a1ca90e37824782b883b35a0650ba14eafa9ada1ee82888df5c5c7ea40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116341/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24965 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#648 The citation records this snapshot. The page link may show a newer release later.	−USD 23,556 Exact value Exact value: -23556 USD 2001-01-01 – 2001-12-31: -23556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN BAY INTERNATIONAL LTD · 2001-12-31 GARDEN BAY INTERNATIONAL LTD (edgar:1116341) Operating Cash Flow: -23556 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:11:29Z Snapshot: e38a55a1ca90e37824782b883b35a0650ba14eafa9ada1ee82888df5c5c7ea40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116341/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23556 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116341/0001056526-02-000007.txt#656 The 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001116341, 1116341, edgar:1116341

Also known as GARDEN BAY INTERNATIONAL INC

GARDEN BAY INTERNATIONAL LTD

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation