Revenue
0 USD
2006-07-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
22 filing records in this dataset, filed from 2001-12-14 to 2006-09-21. Explore the available filing history and original sources.
0 USD
2006-07-31 · USD
3630 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-09-21.
Financial data available through: 2002-01-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 2,450
–
Current period
USD 2,752
–
2752 − 2450 = 302 USD
2450 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source2752 USD · 2001-02-01 – 2002-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 138,228
–
Current period
−USD 160,207
–
-160207 − -138228 = -21979 USD
-138228 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source-160207 USD · 2001-02-01 – 2002-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 138,555
–
Current period
−USD 141,187
–
-141187 − -138555 = -2632 USD
-138555 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source-141187 USD · 2001-02-01 – 2002-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13,224
–
Current period
USD 31,538
–
31538 − 13224 = 18314 USD
13224 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source31538 USD · 2001-02-01 – 2002-01-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-02-01 – 2001-01-31 | 2450 | Unavailable | Unavailable | Unavailable | -138228 | -151779 Derived | Source
|
| 2002 2001-02-01 – 2002-01-31 | 2752 | Unavailable | Unavailable | Unavailable | -160207 | -172725 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 |
|---|---|---|---|
| 2001 | Revenue | 2450 |
|
| 2002 | Revenue | 2752 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 12.3% |
|
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 |
|---|---|---|---|
| 2001-01-31 | Operating margin | Not reported |
|
| 2002-01-31 | Operating margin | Not reported |
|
| 2001 | Net margin | -5,642% |
|
| 2002 | Net margin | -5,821.5% |
|
| 2001 | Free cash flow margin | -6,195.1% |
|
| 2002 | Free cash flow margin | -6,276.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -138555 |
|
| 2002 | Operating cash flow | -141187 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -151779 |
|
| 2002 | Free cash flow | -172725 |
|
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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 36.1% |
|
| 2002 | Liabilities / assets | 43.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 26.02× |
|
| 2002 | Current assets / current liabilities | 1.49× |
|
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 2000-02-01 – 2001-01-31 | −USD 138,228 Exact valueExact value: -138228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 138,555 Exact valueExact value: -138555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,224 Exact valueExact value: 13224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 151,779 Calculation and evidence-138555 − 13224 USD Exact free cash flow: -151779 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-02-01 – 2002-01-31 | −USD 160,207 Exact valueExact value: -160207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 141,187 Exact valueExact value: -141187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,538 Exact valueExact value: 31538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 172,725 Calculation and evidence-141187 − 31538 USD Exact free cash flow: -172725 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001121076, 1121076, edgar:1121076
Also known as DIRECT RESPONSE FINANCIAL SERVICES INC, RELEVANT LINKS INC