Revenue
4 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 3996543 USD Source
Fundies. English
TRICELL INC
EDGAR19 filing records in this dataset, filed from 2003-03-26 to 2006-11-22. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 183 thousand USD Source
Exact value
183241 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: 2006-11-22.
Financial data available through: 2003-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2003-12-31
- Operating income: 3 of 11 periods available· newest 2003-12-31
- Net income: 4 of 11 periods available· newest 2003-12-31
- Operating cash flow: 3 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2003-12-31
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2003-12-31
- Current liabilities: 1 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
- 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.
Revenue
-75.8%Prior period
USD 412.59 million
–
Current period
USD 99.85 million
–
Exact inputs and evidence
99850232 − 412586977 = -312736745 USD
412586977 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source99850232 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-96.7%Prior period
USD 4.82 million
–
Current period
USD 159,462
–
Exact inputs and evidence
159462 − 4820388 = -4660926 USD
4820388 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source159462 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,060.5%Prior period
USD 696,373
–
Current period
USD 8.08 million
–
Exact inputs and evidence
8081393 − 696373 = 7385020 USD
696373 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source8081393 USD · 2003-01-01 – 2003-12-31
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.
2003 2003-01-01 – 2003-12-31
- Revenue USD 99.85 million 100% of revenue
- Operating costs Derived USD 99.94 million 100% of revenue
- Operating income −USD 94,334 −0.1% of revenue
- Tax, interest and other Derived −USD 253,796 −0.3% of revenue
- Net income USD 159,462 0.2% of revenue
Cash
- Operating cash flow USD 8.08 million 8.1% 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 100%
- 2002 98%
- 2003 Operating loss: operating costs were 100% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 170561976 | 169810394 Derived | 751582 | 255845 Derived | 495737 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 412586977 | 404681183 Derived | 7905794 | 3085406 Derived | 4820388 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 99850232 | 99944566 Derived | -94334 | -253796 Derived | 159462 | 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 99.9M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 170561976 |
|
| 2002 | Revenue | 412586977 |
|
| 2003 | Revenue | 99850232 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-75.8% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 141.9% |
|
| 2003 | Year over year | -75.8% |
|
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 -0.1% 2003
Net margin 0.2% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | 0.4% |
|
| 2002 | Operating margin | 1.9% |
|
| 2003 | Operating margin | -0.1% |
|
| 2001 | Net margin | 0.3% |
|
| 2002 | Net margin | 1.2% |
|
| 2003 | Net margin | 0.2% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 8.1M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -859877 |
|
| 2002 | Operating cash flow | 696373 |
|
| 2003 | Operating cash flow | 8081393 |
|
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 |
|
| 2003 | 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.73× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 1.73× |
|
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 2000-07-10 – 2001-07-09 | −USD 12,351 Exact valueExact value: -12351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 495,737 Exact valueExact value: 495737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 859,877 Exact valueExact value: -859877 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 2002-01-01 – 2002-12-31 | USD 4.82 million Exact valueExact value: 4820388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 696,373 Exact valueExact value: 696373 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 159,462 Exact valueExact value: 159462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.08 million Exact valueExact value: 8081393 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001178156, 1178156, edgar:1178156
Also known as 4FORGOLF INC