Revenue
5.94 thousand USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 5942 USD Source
Fundies. English
BODYGUARD RECORDS COM INC
EDGAR3 filing records in this dataset, filed from 2002-02-20 to 2002-11-14. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.
Latest quarter
- Cash and cash equivalents
- 1.59 thousand USD Source
Exact value
1592 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2002-03-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2002-03-31
- Operating income: 2 of 11 periods available· newest 2002-03-31
- Net income: 2 of 11 periods available· newest 2002-03-31
- Operating cash flow: 2 of 11 periods available· newest 2002-03-31
- capital expenditure: No compatible figures in this window
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2002-03-31
- Current liabilities: 1 of 11 periods available· newest 2002-03-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2002-03-31
- 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
+2,657.4%Prior period
USD 4,662
–
Current period
USD 128,552
–
Exact inputs and evidence
128552 − 4662 = 123890 USD
4662 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source128552 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 86,429Prior period
−USD 451,481
–
Current period
−USD 537,910
–
Exact inputs and evidence
-537910 − -451481 = -86429 USD
-451481 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-537910 USD · 2001-04-01 – 2002-03-31
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 82,887Prior period
−USD 231,327
–
Current period
−USD 314,214
–
Exact inputs and evidence
-314214 − -231327 = -82887 USD
-231327 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-314214 USD · 2001-04-01 – 2002-03-31
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.
2002 2001-04-01 – 2002-03-31
- Revenue USD 128,552 100% of revenue
- Cost of revenue USD 46,836 36% of revenue
- Operating expenses USD 576,408 448% of revenue
- Operating income −USD 494,692 −385% of revenue
- Tax, interest and other Derived USD 43,218 34% of revenue
- Net income −USD 537,910 −418% of revenue
Cash
- Operating cash flow −USD 314,214 −244% 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
- 2001 Operating loss: operating costs were 9,643% of revenue.
- 2002 Operating loss: operating costs were 485% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | 4662 | 449551 Derived | -444889 | 6592 Derived | -451481 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 128552 | 623244 Derived | -494692 | 43218 Derived | -537910 | 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 128.6K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 4662 |
|
| 2002 | Revenue | 128552 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2,657.4% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 2,657.4% |
|
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 -384.8% 2002
Net margin -418.4% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | -9,542.9% |
|
| 2002 | Operating margin | -384.8% |
|
| 2001 | Net margin | -9,684.3% |
|
| 2002 | Net margin | -418.4% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -314.2K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -231327 |
|
| 2002 | Operating cash flow | -314214 |
|
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 |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-03-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.04× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.04× |
|
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 |
|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | −USD 451,481 Exact valueExact value: -451481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 231,327 Exact valueExact value: -231327 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 2001-04-01 – 2002-03-31 | −USD 537,910 Exact valueExact value: -537910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 314,214 Exact valueExact value: -314214 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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001116524, 1116524, edgar:1116524