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INTERNET RECREATION INC

EDGAR
Filing (10KSB) · filed 2003-09-03

8 filing records in this dataset, filed from 2002-01-14 to 2003-09-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

67 USD

2003-05-31 · USD

Exact inputs and evidence

Net margin

-22,674.63%

2003-05-31 · %

Exact inputs and evidence

Operating cash flow

-1.25 thousand USD

2003-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5408 USD Source
  • Operating Cash Flow: -4161 USD Source
Cash and cash equivalents
533 USD Source
Exact value

533 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

67 USD

2002-06-01 – 2003-05-31

Exact inputs and evidence
  • Revenue: 0 USD · 2002-06-01 – 2002-08-31 Source
  • Revenue: 0 USD · 2002-09-01 – 2002-11-30 Source
  • Revenue: 0 USD · 2002-12-01 – 2003-02-28 Source
  • Revenue: 67 USD · 2002-06-01 – 2003-05-31 Source
  • Revenue: 0 USD · 2002-06-01 – 2003-02-28 Source

Net income

-40.5 thousand USD

2002-06-01 – 2003-05-31

Exact inputs and evidence
  • Net income: -5473 USD · 2002-06-01 – 2002-08-31 Source
  • Net income: -4888 USD · 2002-09-01 – 2002-11-30 Source
  • Net income: -14910 USD · 2002-12-01 – 2003-02-28 Source
  • Net income: -19741 USD · 2002-06-01 – 2003-05-31 Source
  • Net income: -4549 USD · 2002-06-01 – 2003-02-28 Source

Operating cash flow

-5.41 thousand USD

2002-06-01 – 2003-05-31

Exact inputs and evidence
  • Operating cash flow: -1890 USD · 2002-06-01 – 2002-08-31 Source
  • Operating cash flow: -3195 USD · 2002-06-01 – 2002-11-30 Source
  • Operating cash flow: -1890 USD · 2002-06-01 – 2002-08-31 Source
  • Operating cash flow: -4161 USD · 2002-06-01 – 2003-02-28 Source
  • Operating cash flow: -3195 USD · 2002-06-01 – 2002-11-30 Source
  • Operating cash flow: -5408 USD · 2002-06-01 – 2003-05-31 Source
  • Operating cash flow: -4161 USD · 2002-06-01 – 2003-02-28 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: 2003-09-03.

Financial data available through: 2003-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2003-05-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2003-05-31
  • Operating cash flow: 4 of 11 periods available· newest 2003-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2001-05-31
  • Total liabilities: 1 of 11 periods available· newest 2001-05-31
  • Current assets: 1 of 11 periods available· newest 2001-05-31
  • Current liabilities: 3 of 11 periods available· newest 2003-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2003-05-31
  • 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

    +USD 67

    Prior period

    USD 0

    –

    Current period

    USD 67

    –

    Exact inputs and evidence

    67 − 0 = 67 USD

    0 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    67 USD · 2002-06-01 – 2003-05-31

    Inspect current input Current source
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  • Net income

    −USD 387

    Prior period

    −USD 19,354

    –

    Current period

    −USD 19,741

    –

    Exact inputs and evidence

    -19741 − -19354 = -387 USD

    -19354 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    -19741 USD · 2002-06-01 – 2003-05-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2,029

    Prior period

    −USD 7,437

    –

    Current period

    −USD 5,408

    –

    Exact inputs and evidence

    -5408 − -7437 = 2029 USD

    -7437 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    -5408 USD · 2002-06-01 – 2003-05-31

    Inspect current input Current source
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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.

2003 2002-06-01 – 2003-05-31

  • Revenue USD 67 100% of revenue
  • 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 19,741 −29,464% of revenue

Cash

  • Operating cash flow −USD 5,408 −8,072% 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-06-01 – 2000-05-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2001 2000-06-01 – 2001-05-310 UnavailableUnavailableUnavailable-1754 Unavailable
Source
2002 2001-06-01 – 2002-05-310 UnavailableUnavailableUnavailable-19354 Unavailable
Source
2003 2002-06-01 – 2003-05-3167 UnavailableUnavailableUnavailable-19741 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 67 2003
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.72.454.336.218.10.02000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue67

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
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year 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.

Net margin -29,464.2% 2003
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.2,357%-6,187%-14,732%-23,277%-31,821%2000-05-312001-05-312002-05-312003-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-05-31Operating marginNot reported
2001-05-31Operating marginNot reported
2002-05-31Operating marginNot reported
2003-05-31Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net margin-29,464.2%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4K 2003
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.595.0-1.6K-3.7K-5.9K-8.0K2000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow0
2001Operating cash flow-1721
2002Operating cash flow-7437
2003Operating cash flow-5408

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
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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.

0% 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.1.08%0.81%0.54%0.27%0.00%2000-05-3120012002-05-312003-05-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-05-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets0%
2002-05-31Liabilities / assetsNot reportedNo source recorded
2003-05-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-05-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilitiesNot reported
2002-05-31Current assets / current liabilitiesNot reported
2003-05-31Current assets / current liabilitiesNot reported

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
2000 1999-06-01 – 2000-05-31
USD 0
Exact value

Exact value: 0 USD

1999-06-01 – 2000-05-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-06-01 – 2000-05-31: 0 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 2000-06-01 – 2001-05-31
−USD 1,754
Exact value

Exact value: -1754 USD

2000-06-01 – 2001-05-31: -1754 USD Inspect Net Income Open source
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−USD 1,721
Exact value

Exact value: -1721 USD

2000-06-01 – 2001-05-31: -1721 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.

2002 2001-06-01 – 2002-05-31
−USD 19,354
Exact value

Exact value: -19354 USD

2001-06-01 – 2002-05-31: -19354 USD Inspect Net Income Open source
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−USD 7,437
Exact value

Exact value: -7437 USD

2001-06-01 – 2002-05-31: -7437 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.

2003 2002-06-01 – 2003-05-31
−USD 19,741
Exact value

Exact value: -19741 USD

2002-06-01 – 2003-05-31: -19741 USD Inspect Net Income Open source
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−USD 5,408
Exact value

Exact value: -5408 USD

2002-06-01 – 2003-05-31: -5408 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.

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: 0001142889, 1142889, edgar:1142889