Arcland Energy Corp

EDGAR

49 filing records in this dataset, filed from 1996-12-06 to 2008-07-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-04-30 · USD

Exact inputs and evidence

Operating cash flow

-28.2 thousand USD

2008-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -119952 USD Source
  • Operating Cash Flow: -91767 USD Source
Cash and cash equivalents
2.56 thousand USD Source
Exact value

2560 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-07-11.

Financial data available through: 2005-07-31.

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: 8 of 11 periods available· newest 2005-07-31
  • Operating income: 3 of 11 periods available· newest 2000-07-31
  • Net income: 8 of 11 periods available· newest 2005-07-31
  • Operating cash flow: 9 of 11 periods available· newest 2005-07-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-07-31
  • Total assets: 8 of 11 periods available· newest 2005-07-31
  • Total liabilities: 2 of 11 periods available· newest 2000-07-31
  • Current assets: 8 of 11 periods available· newest 2005-07-31
  • Current liabilities: 7 of 11 periods available· newest 2004-07-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-07-31
  • 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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2003-08-01 – 2004-07-31

    Inspect prior input Prior source

    0 USD · 2004-08-01 – 2005-07-31

    Inspect current input Current source
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  • Net income

    +USD 150,178

    Prior period

    −USD 150,178

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − -150178 = 150178 USD

    -150178 USD · 2003-08-01 – 2004-07-31

    Inspect prior input Prior source

    0 USD · 2004-08-01 – 2005-07-31

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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2003-08-01 – 2004-07-31

    Inspect prior input Prior source

    0 USD · 2004-08-01 – 2005-07-31

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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.

2005 2004-08-01 – 2005-07-31

  • Revenue USD 0
  • 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 0

Cash

  • Operating cash flow USD 0
  • 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 257% of revenue.
  • 2000 Net loss: net income was −1,112% of revenue.
  • 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.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
1998 1997-08-01 – 1998-07-310 304867 Derived -304867 2085735 Derived -2390602 196076 Derived
Source
1999 1998-08-01 – 1999-07-315334 13684 Derived -8350 585809 Derived -594159 -200183 Derived
Source
2000 1999-08-01 – 2000-07-3159834 59834 Derived 0 665253 Derived -665253 -200183 Derived
Source
2001 2000-08-01 – 2001-07-310 UnavailableUnavailableUnavailable-506088 -417079 Derived
Source
2002 2001-08-01 – 2002-07-310 UnavailableUnavailableUnavailable-318935 Unavailable
Source
2003 2002-08-01 – 2003-07-310 UnavailableUnavailableUnavailable-70519 Unavailable
Source
2004 2003-08-01 – 2004-07-310 UnavailableUnavailableUnavailable-150178 Unavailable
Source
2005 2004-08-01 – 2005-07-310 UnavailableUnavailableUnavailable0 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 0 2005
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.64.6K48.5K32.3K16.2K0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue5334
2000Revenue59834
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0

Revenue growth

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

-100% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,111%786%461%136%-190%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year1,021.7%
2001Year over year-100%
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year 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 0% 2000
Net margin -1,111.8% 2000
Free cash flow margin -334.6% 2000
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.891%-2,339%-5,570%-8,800%-12,030%19982002-07-312005-07-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin-156.5%
2000Operating margin0%
2001-07-31Operating marginNot reported
2002-07-31Operating marginNot reported
2003-07-31Operating marginNot reported
2004-07-31Operating marginNot reported
2005-07-31Operating marginNot reported
1998Net marginNot reported
1999Net margin-11,139.1%
2000Net margin-1,111.8%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin-3,753%
2000Free cash flow margin-334.6%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2005
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.253.3K75.5K-102.3K-280.1K-457.9K199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow204256
1999Operating cash flow-136833
2000Operating cash flow-136833
2001Operating cash flow-408849
2002Operating cash flow-12383
2003Operating cash flow1348
2004Operating cash flow0
2005Operating cash flow0

Free cash flow

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

USD -417.1K 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.245.1K67.3K-110.5K-288.3K-466.1K199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow196076
1999Free cash flow-200183
2000Free cash flow-200183
2001Free cash flow-417079
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

106.8% 2000
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.226%169%113%56%0%19982002-07-312005-07-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets209.2%
1999-07-31Liabilities / assetsNot reported
2000Liabilities / assets106.8%
2001-07-31Liabilities / assetsNot reported
2002-07-31Liabilities / assetsNot reported
2003-07-31Liabilities / assetsNot reported
2004-07-31Liabilities / assetsNot reported
2005-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004
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.0.46×0.35×0.23×0.12×0.00×199820022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.4×
1999Current assets / current liabilities0.43×
2000Current assets / current liabilities0.32×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current 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
1998 1997-08-01 – 1998-07-31
−USD 2.39 million
Exact value

Exact value: -2390602 USD

1997-08-01 – 1998-07-31: -2390602 USD Inspect Net Income Open source
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USD 204,256
Exact value

Exact value: 204256 USD

1997-08-01 – 1998-07-31: 204256 USD Inspect Operating Cash Flow Open source
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USD 8,180
Exact value

Exact value: 8180 USD

1997-08-01 – 1998-07-31: 8180 USD Inspect Capital Expenditure Open source
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USD 196,076
Calculation and evidence

204256 − 8180 USD

Exact free cash flow: 196076 USD

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1998 1997-10-31 – 1998-10-30
Unavailable Not reported for this period.
−USD 8,743
Exact value

Exact value: -8743 USD

1997-10-31 – 1998-10-30: -8743 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.

1999 1998-08-01 – 1999-07-31
−USD 594,159
Exact value

Exact value: -594159 USD

1998-08-01 – 1999-07-31: -594159 USD Inspect Net Income Open source
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−USD 136,833
Exact value

Exact value: -136833 USD

1998-08-01 – 1999-07-31: -136833 USD Inspect Operating Cash Flow Open source
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USD 63,350
Exact value

Exact value: 63350 USD

1998-08-01 – 1999-07-31: 63350 USD Inspect Capital Expenditure Open source
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−USD 200,183
Calculation and evidence

-136833 − 63350 USD

Exact free cash flow: -200183 USD

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2000 1999-08-01 – 2000-07-31
−USD 665,253
Exact value

Exact value: -665253 USD

1999-08-01 – 2000-07-31: -665253 USD Inspect Net Income Open source
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−USD 136,833
Exact value

Exact value: -136833 USD

1999-08-01 – 2000-07-31: -136833 USD Inspect Operating Cash Flow Open source
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USD 63,350
Exact value

Exact value: 63350 USD

1999-08-01 – 2000-07-31: 63350 USD Inspect Capital Expenditure Open source
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−USD 200,183
Calculation and evidence

-136833 − 63350 USD

Exact free cash flow: -200183 USD

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2001 2000-08-01 – 2001-07-31
−USD 506,088
Exact value

Exact value: -506088 USD

2000-08-01 – 2001-07-31: -506088 USD Inspect Net Income Open source
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−USD 408,849
Exact value

Exact value: -408849 USD

2000-08-01 – 2001-07-31: -408849 USD Inspect Operating Cash Flow Open source
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USD 8,230
Exact value

Exact value: 8230 USD

2000-08-01 – 2001-07-31: 8230 USD Inspect Capital Expenditure Open source
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−USD 417,079
Calculation and evidence

-408849 − 8230 USD

Exact free cash flow: -417079 USD

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2002 2001-08-01 – 2002-07-31
−USD 318,935
Exact value

Exact value: -318935 USD

2001-08-01 – 2002-07-31: -318935 USD Inspect Net Income Open source
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−USD 12,383
Exact value

Exact value: -12383 USD

2001-08-01 – 2002-07-31: -12383 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 2002-08-01 – 2003-07-31
−USD 70,519
Exact value

Exact value: -70519 USD

2002-08-01 – 2003-07-31: -70519 USD Inspect Net Income Open source
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USD 1,348
Exact value

Exact value: 1348 USD

2002-08-01 – 2003-07-31: 1348 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.

2004 2003-08-01 – 2004-07-31
−USD 150,178
Exact value

Exact value: -150178 USD

2003-08-01 – 2004-07-31: -150178 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-08-01 – 2004-07-31: 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.

2005 2004-08-01 – 2005-07-31
USD 0
Exact value

Exact value: 0 USD

2004-08-01 – 2005-07-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-08-01 – 2005-07-31: 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.

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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352912, 352912, edgar:352912

Also known as Arcland Energy CORP, Baymark Technologies, Inc., E COMMERCE WEST CORP, Implantable Vision, Inc., Implantable Visions, Inc., ROYAL CASINO GROUP INC