Revenue
11.3 million USD
2001-12-31 · USD
9 filing records in this dataset, filed from 2000-08-14 to 2002-04-16. Explore the available filing history and original sources.
11.3 million USD
2001-12-31 · USD
-5,388.79%
2001-12-31 · %
-5.1 million USD
2001-12-31 · USD
-127 million USD
2001-12-31 · USD
144916000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
21.4 million USD
2001-01-01 – 2001-12-31
-844 million USD
2001-01-01 – 2001-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-04-16.
Financial data available through: 2001-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 250,000
–
Current period
USD 18.29 million
–
18293000 − 250000 = 18043000 USD
250000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source18293000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 86.81 million
–
Current period
−USD 602.13 million
–
-602127000 − -86811000 = -515316000 USD
-86811000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-602127000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.38 million
–
Current period
−USD 8.54 million
–
-8544000 − 3382000 = -11926000 USD
3382000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-8544000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 312.91 million
–
Current period
USD 558.24 million
–
558242000 − 312906000 = 245336000 USD
312906000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source558242000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 80000 | 6241000 Derived | -6161000 | 1870000 Derived | -8031000 | -3310000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 250000 | 31222000 Derived | -30972000 | 55839000 Derived | -86811000 | -309524000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 18293000 | 663091000 Derived | -644798000 | -42671000 Derived | -602127000 | -566786000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 80000 |
|
| 2000 | Revenue | 250000 |
|
| 2001 | Revenue | 18293000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 212.5% |
|
| 2001 | Year over year | 7,217.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -7,701.3% |
|
| 2000 | Operating margin | -12,388.8% |
|
| 2001 | Operating margin | -3,524.8% |
|
| 1999 | Net margin | -10,038.8% |
|
| 2000 | Net margin | -34,724.4% |
|
| 2001 | Net margin | -3,291.6% |
|
| 1999 | Free cash flow margin | -4,137.5% |
|
| 2000 | Free cash flow margin | -123,809.6% |
|
| 2001 | Free cash flow margin | -3,098.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -273000 |
|
| 2000 | Operating cash flow | 3382000 |
|
| 2001 | Operating cash flow | -8544000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -3310000 |
|
| 2000 | Free cash flow | -309524000 |
|
| 2001 | Free cash flow | -566786000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 3.7× |
|
| 2000 | Current assets / current liabilities | 0.97× |
|
| 2001 | Current assets / current liabilities | 0.36× |
|
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 8.03 million Exact valueExact value: -8031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 273,000 Exact valueExact value: -273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.31 million Calculation and evidence-273000 − 3037000 USD Exact free cash flow: -3310000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 86.81 million Exact valueExact value: -86811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.38 million Exact valueExact value: 3382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 312.91 million Exact valueExact value: 312906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 309.52 million Calculation and evidence3382000 − 312906000 USD Exact free cash flow: -309524000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 602.13 million Exact valueExact value: -602127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.54 million Exact valueExact value: -8544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 558.24 million Exact valueExact value: 558242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 566.79 million Calculation and evidence-8544000 − 558242000 USD Exact free cash flow: -566786000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001116563, 1116563, edgar:1116563
Also known as PF NET COMMUNICATIONS INC