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TELEON CORP

EDGAR
Filing (NT 10-K) · filed 2003-03-31

8 filing records in this dataset, filed from 2001-08-14 to 2003-03-31. Explore the available filing history and original sources.

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Watchlist

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.

See all insider transactions

Latest quarter

Revenue

73.6 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-416.17%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -306482 USD Source
  • Revenue: 73644 USD Source

Operating cash flow

-30.7 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -30685 USD Source
Cash and cash equivalents
84 USD Source
Exact value

84 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

530 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 238644 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 163156 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 311250 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 69856 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 73644 USD · 2002-07-01 – 2002-09-30 Source

Net income

-1.28 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -608721 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -209258 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -267052 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -307958 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -306482 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-430 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -542248 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -255720 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -76473 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -36621 USD · 2002-04-01 – 2002-06-30 Source
  • Operating cash flow: -30685 USD · 2002-07-01 – 2002-09-30 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: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • Operating income: 2 of 11 periods available· newest 2001-12-31
  • Net income: 2 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2001-12-31
  • Total assets: 1 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 2001-12-31
  • Current assets: 1 of 11 periods available· newest 2001-12-31
  • Current liabilities: 1 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 2 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 238,644 100% of revenue
  • Cost of revenue USD 133,705 56% of revenue
  • Operating expenses USD 715,899 300% of revenue
  • Operating income −USD 610,960 −256% of revenue
  • Tax, interest and other Derived −USD 2,239 −0.9% of revenue
  • Net income −USD 608,721 −255% of revenue

Cash

  • Operating cash flow −USD 542,248 −227% of revenue
  • Capital expenditure USD 10,138 4.2% of revenue
  • Free cash flow Derived −USD 552,386 −231% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 356% of revenue.
  • 2001 Operating loss: operating costs were 356% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-04-01 – 2001-03-31238644 849604 Derived -610960 -2239 Derived -608721 Unavailable
Source
2001 2001-01-01 – 2001-12-31238644 849604 Derived -610960 -2239 Derived -608721 -552386 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 238.6K 2001
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.257.7K193.3K128.9K64.4K0.020012001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue238644
2001Revenue238644

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2001Year over yearNo prior comparable period

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 -256% 2001
Net margin -255.1% 2001
Free cash flow margin -231.5% 2001
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.20%-54%-128%-202%-276%20012001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-256%
2001Operating margin-256%
2001Net margin-255.1%
2001Net margin-255.1%
2001Free cash flow marginNot reported
2001Free cash flow margin-231.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -542.2K 2001
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.43.4K-113.9K-271.1K-428.4K-585.6K20012001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-542248
2001Operating cash flow-542248

Free cash flow

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

USD -552.4K 2001
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.44.2K-116.0K-276.2K-436.4K-596.6K20012001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2001Free cash flow-552386

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.

95.4% 2001
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.103%77%52%26%0%2001-03-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets95.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2001
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.1.05×0.79×0.53×0.26×0.00×2001-03-312001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities0.98×

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
2001 2000-04-01 – 2001-03-31
−USD 608,721
Exact value

Exact value: -608721 USD

2000-04-01 – 2001-03-31: -608721 USD Inspect Net Income Open source
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−USD 542,248
Exact value

Exact value: -542248 USD

2000-04-01 – 2001-03-31: -542248 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 608,721
Exact value

Exact value: -608721 USD

2001-01-01 – 2001-12-31: -608721 USD Inspect Net Income Open source
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−USD 542,248
Exact value

Exact value: -542248 USD

2001-01-01 – 2001-12-31: -542248 USD Inspect Operating Cash Flow Open source
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USD 10,138
Exact value

Exact value: 10138 USD

2001-01-01 – 2001-12-31: 10138 USD Inspect Capital Expenditure Open source
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−USD 552,386
Calculation and evidence

-542248 − 10138 USD

Exact free cash flow: -552386 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001130941, 1130941, edgar:1130941

Also known as TEL ONE INC