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DOCPLANET COM INC

EDGAR

Filing (10QSB) · filed 2000-08-23

26 filing records in this dataset, filed from 1995-07-17 to 2000-08-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.39 million USD

2000-05-31 · USD

Exact inputs and evidence

Revenue: 2391110 USD Source

Operating margin

-49.72%

2000-05-31 · %

Exact inputs and evidence

Operating Income: -1188846 USD Source
Revenue: 2391110 USD Source

Operating cash flow

-1.51 million USD

2000-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3399680 USD Source
Operating Cash Flow: -1889599 USD Source

Cash and cash equivalents: 291 thousand USD 2000-02-29 Source
Exact value

291486 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: 2000-08-23.

Financial data available through: 1998-08-31.

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: 5 of 11 periods available· newest 1998-08-31
Operating income: 5 of 11 periods available· newest 1998-08-31
Net income: 5 of 11 periods available· newest 1998-08-31
Operating cash flow: 3 of 11 periods available· newest 1998-08-31
Capital expenditure: 3 of 11 periods available· newest 1998-08-31
Total assets: 3 of 11 periods available· newest 1998-08-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-08-31
Current liabilities: 5 of 11 periods available· newest 1998-08-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-08-31
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
-46.1%

Prior period

USD 11.96 million

1996-09-01 – 1997-08-31
Current period

USD 6.44 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

6443863 − 11957841 = -5513978 USD

11957841 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
6443863 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DOCPLANET COM INC · 1998-08-31 DOCPLANET COM INC (edgar:312651) Year-over-year change in Revenue: -5513978 USD Concept: fundies:Revenue Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6443863 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1607 Input fundies:Revenue: 11957841 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1607
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Net income
-652.9%

Prior period

USD 1.82 million

1996-09-01 – 1997-08-31
Current period

−USD 10.07 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

-10067760 − 1820926 = -11888686 USD

1820926 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
-10067760 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DOCPLANET COM INC · 1998-08-31 DOCPLANET COM INC (edgar:312651) Year-over-year change in Net income: -11888686 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10067760 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1773 Input fundies:NetIncome: 1820926 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1773
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Operating cash flow
−USD 1.23 million

Prior period

−USD 2.97 million

1996-09-01 – 1997-08-31
Current period

−USD 4.2 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

-4203341 − -2969700 = -1233641 USD

-2969700 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
-4203341 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DOCPLANET COM INC · 1998-08-31 DOCPLANET COM INC (edgar:312651) Year-over-year change in Operating cash flow: -1233641 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4203341 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1798 Input fundies:OperatingCashFlow: -2969700 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1798
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Capital expenditure
+41.5%

Prior period

USD 235,344

1996-09-01 – 1997-08-31
Current period

USD 332,979

1997-09-01 – 1998-08-31

Exact inputs and evidence

332979 − 235344 = 97635 USD

235344 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
332979 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DOCPLANET COM INC · 1998-08-31 DOCPLANET COM INC (edgar:312651) Year-over-year change in Capital expenditure: 97635 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 332979 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1801 Input fundies:CapitalExpenditure: 235344 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1801
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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.

1998 1997-09-01 – 1998-08-31

Revenue USD 6.44 million 100% of revenue
Operating costs Derived USD 16.57 million 257% of revenue
Operating income −USD 10.13 million −157% of revenue
Tax, interest and other Derived −USD 63,214 −1% of revenue
Net income −USD 10.07 million −156% of revenue

Cash

Operating cash flow −USD 4.2 million −65% of revenue
Capital expenditure USD 332,979 5.2% of revenue
Free cash flow Derived −USD 4.54 million −70% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 102% of revenue.
1997 Operating loss: operating costs were 122% of revenue.
1998 Operating loss: operating costs were 257% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-09-01 – 1994-08-31	3451020	2622366 Derived	828654	-500458 Derived	1329112	Unavailable	Source 1993-09-01 – 1994-08-31: 3451020 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 828654 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 1329112 USD Inspect Net Income Open source
1995 1994-09-01 – 1995-08-31	4412377	3500875 Derived	911502	-67072 Derived	978574	Unavailable	Source 1994-09-01 – 1995-08-31: 4412377 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 911502 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 978574 USD Inspect Net Income Open source
1996 1995-09-01 – 1996-08-31	10156647	10410273 Derived	-253626	738306 Derived	-991932	-1947746 Derived	Source 1995-09-01 – 1996-08-31: 10156647 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -253626 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -991932 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -1332804 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 614942 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	11957841	14541025 Derived	-2583184	-4404110 Derived	1820926	-3205044 Derived	Source 1996-09-01 – 1997-08-31: 11957841 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -2583184 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 1820926 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: -2969700 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 235344 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	6443863	16574837 Derived	-10130974	-63214 Derived	-10067760	-4536320 Derived	Source 1997-09-01 – 1998-08-31: 6443863 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -10130974 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: -10067760 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -4203341 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 332979 USD Inspect Capital Expenditure Open 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 6.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Revenue	3451020	Revenue: 3451020 Open source
19951995-08-31	Revenue	4412377	Revenue: 4412377 Open source
19961996-08-31	Revenue	10156647	Revenue: 10156647 Open source
19971997-08-31	Revenue	11957841	Revenue: 11957841 Open source
19981998-08-31	Revenue	6443863	Revenue: 6443863 Open source

Revenue growth

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

-46.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Year over year	No prior comparable period	Revenue: 3451020 Open source
19951995-08-31	Year over year	27.9%	Revenue: 4412377 Open source Revenue: 3451020 Open source
19961996-08-31	Year over year	130.2%	Revenue: 10156647 Open source Revenue: 4412377 Open source
19971997-08-31	Year over year	17.7%	Revenue: 11957841 Open source Revenue: 10156647 Open source
19981998-08-31	Year over year	-46.1%	Revenue: 6443863 Open source Revenue: 11957841 Open source

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 -157.2% 1998

Net margin -156.2% 1998

Free cash flow margin -70.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Operating margin	24%	Operating Income: 828654 Open source Revenue: 3451020 Open source
19951995-08-31	Operating margin	20.7%	Operating Income: 911502 Open source Revenue: 4412377 Open source
19961996-08-31	Operating margin	-2.5%	Operating Income: -253626 Open source Revenue: 10156647 Open source
19971997-08-31	Operating margin	-21.6%	Operating Income: -2583184 Open source Revenue: 11957841 Open source
19981998-08-31	Operating margin	-157.2%	Operating Income: -10130974 Open source Revenue: 6443863 Open source
19941994-08-31	Net margin	38.5%	Net Income: 1329112 Open source Revenue: 3451020 Open source
19951995-08-31	Net margin	22.2%	Net Income: 978574 Open source Revenue: 4412377 Open source
19961996-08-31	Net margin	-9.8%	Net Income: -991932 Open source Revenue: 10156647 Open source
19971997-08-31	Net margin	15.2%	Net Income: 1820926 Open source Revenue: 11957841 Open source
19981998-08-31	Net margin	-156.2%	Net Income: -10067760 Open source Revenue: 6443863 Open source
19941994-08-31	Free cash flow margin	Not reported	Revenue: 3451020 Open source
19951995-08-31	Free cash flow margin	Not reported	Revenue: 4412377 Open source
19961996-08-31	Free cash flow margin	-19.2%	Revenue: 10156647 Open source Operating Cash Flow: -1332804 Open source Capital Expenditure: 614942 Open source
19971997-08-31	Free cash flow margin	-26.8%	Revenue: 11957841 Open source Operating Cash Flow: -2969700 Open source Capital Expenditure: 235344 Open source
19981998-08-31	Free cash flow margin	-70.4%	Revenue: 6443863 Open source Operating Cash Flow: -4203341 Open source Capital Expenditure: 332979 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Operating cash flow	Not reported	No source recorded
19951995-08-31	Operating cash flow	Not reported	No source recorded
19961996-08-31	Operating cash flow	-1332804	Operating Cash Flow: -1332804 Open source
19971997-08-31	Operating cash flow	-2969700	Operating Cash Flow: -2969700 Open source
19981998-08-31	Operating cash flow	-4203341	Operating Cash Flow: -4203341 Open source

Free cash flow

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

USD -4.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Free cash flow	Unavailable	No source recorded
19951995-08-31	Free cash flow	Unavailable	No source recorded
19961996-08-31	Free cash flow	-1947746	Operating Cash Flow: -1332804 Open source Capital Expenditure: 614942 Open source
19971997-08-31	Free cash flow	-3205044	Operating Cash Flow: -2969700 Open source Capital Expenditure: 235344 Open source
19981998-08-31	Free cash flow	-4536320	Operating Cash Flow: -4203341 Open source Capital Expenditure: 332979 Open source

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Liabilities / assets	Not reported	No source recorded
1995-08-31	Liabilities / assets	Not reported	No source recorded
1996-08-31	Liabilities / assets	Not reported	Total Assets: 10691601 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 9794239 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 3843473 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Current assets / current liabilities	2.22×	Current Assets: 952584 Open source Current Liabilities: 428703 Open source
19951995-08-31	Current assets / current liabilities	1.3×	Current Assets: 2656600 Open source Current Liabilities: 2040931 Open source
19961996-08-31	Current assets / current liabilities	1.35×	Current Assets: 3528771 Open source Current Liabilities: 2616663 Open source
19971997-08-31	Current assets / current liabilities	1.04×	Current Assets: 3256421 Open source Current Liabilities: 3132407 Open source
19981998-08-31	Current assets / current liabilities	0.31×	Current Assets: 2471039 Open source Current Liabilities: 7906231 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-09-01 – 1994-08-31	USD 1.33 million Exact value Exact value: 1329112 USD 1993-09-01 – 1994-08-31: 1329112 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCPLANET COM INC · 1994-08-31 DOCPLANET COM INC (edgar:312651) Net Income: 1329112 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1329112 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000312651-95-000017.txt#1961 The 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.
1995 1994-09-01 – 1995-08-31	USD 978,574 Exact value Exact value: 978574 USD 1994-09-01 – 1995-08-31: 978574 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCPLANET COM INC · 1995-08-31 DOCPLANET COM INC (edgar:312651) Net Income: 978574 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 978574 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000312651-95-000017.txt#1961 The 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.
1996 1995-09-01 – 1996-08-31	−USD 991,932 Exact value Exact value: -991932 USD 1995-09-01 – 1996-08-31: -991932 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCPLANET COM INC · 1996-08-31 DOCPLANET COM INC (edgar:312651) Net Income: -991932 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -991932 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-97-009363.txt#1783 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1332804 USD 1995-09-01 – 1996-08-31: -1332804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCPLANET COM INC · 1996-08-31 DOCPLANET COM INC (edgar:312651) Operating Cash Flow: -1332804 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1332804 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-97-009363.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 614,942 Exact value Exact value: 614942 USD 1995-09-01 – 1996-08-31: 614942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCPLANET COM INC · 1996-08-31 DOCPLANET COM INC (edgar:312651) Capital Expenditure: 614942 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 614942 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-97-009363.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1332804 − 614942 USD Exact free cash flow: -1947746 USD 1995-09-01 – 1996-08-31: -1332804 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 614942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCPLANET COM INC · 1996-08-31 DOCPLANET COM INC (edgar:312651) Free cash flow: -1947746 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1332804 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-97-009363.txt#1807 Input fundies:CapitalExpenditure: 614942 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-97-009363.txt#1810 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 1.82 million Exact value Exact value: 1820926 USD 1996-09-01 – 1997-08-31: 1820926 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCPLANET COM INC · 1997-08-31 DOCPLANET COM INC (edgar:312651) Net Income: 1820926 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1820926 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1773 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2969700 USD 1996-09-01 – 1997-08-31: -2969700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCPLANET COM INC · 1997-08-31 DOCPLANET COM INC (edgar:312651) Operating Cash Flow: -2969700 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2969700 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 235,344 Exact value Exact value: 235344 USD 1996-09-01 – 1997-08-31: 235344 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCPLANET COM INC · 1997-08-31 DOCPLANET COM INC (edgar:312651) Capital Expenditure: 235344 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235344 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -2969700 − 235344 USD Exact free cash flow: -3205044 USD 1996-09-01 – 1997-08-31: -2969700 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 235344 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCPLANET COM INC · 1997-08-31 DOCPLANET COM INC (edgar:312651) Free cash flow: -3205044 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2969700 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1798 Input fundies:CapitalExpenditure: 235344 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1801 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	−USD 10.07 million Exact value Exact value: -10067760 USD 1997-09-01 – 1998-08-31: -10067760 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCPLANET COM INC · 1998-08-31 DOCPLANET COM INC (edgar:312651) Net Income: -10067760 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -10067760 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1773 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4203341 USD 1997-09-01 – 1998-08-31: -4203341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCPLANET COM INC · 1998-08-31 DOCPLANET COM INC (edgar:312651) Operating Cash Flow: -4203341 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4203341 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 332,979 Exact value Exact value: 332979 USD 1997-09-01 – 1998-08-31: 332979 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCPLANET COM INC · 1998-08-31 DOCPLANET COM INC (edgar:312651) Capital Expenditure: 332979 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332979 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence -4203341 − 332979 USD Exact free cash flow: -4536320 USD 1997-09-01 – 1998-08-31: -4203341 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 332979 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCPLANET COM INC · 1998-08-31 DOCPLANET COM INC (edgar:312651) Free cash flow: -4536320 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/312651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4203341 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1798 Input fundies:CapitalExpenditure: 332979 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312651/0000950134-98-009876.txt#1801 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000312651, 312651, edgar:312651

Also known as DOCSALES COM INC, GOLDEN PHARMACEUTICALS INC

DOCPLANET COM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-09-01 – 1998-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation