LEVEL JUMP FINANCIAL GROUP INC

EDGAR

26 filing records in this dataset, filed from 1996-07-15 to 2001-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

270 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating cash flow

58 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58037 USD Source
Cash and cash equivalents
-14.7 thousand USD Source
Exact value

-14686 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

698 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 209975 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 242360 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 542817 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 567937 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 270403 USD · 2001-01-01 – 2001-03-31 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: 2001-11-20.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 2 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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

    +451.9%

    Prior period

    USD 98,348

    –

    Current period

    USD 542,817

    –

    Exact inputs and evidence

    542817 − 98348 = 444469 USD

    98348 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    542817 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -393.6%

    Prior period

    USD 553,439

    –

    Current period

    −USD 1.62 million

    –

    Exact inputs and evidence

    -1624748 − 553439 = -2178187 USD

    553439 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -1624748 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 940,912

    Prior period

    −USD 138,537

    –

    Current period

    −USD 1.08 million

    –

    Exact inputs and evidence

    -1079449 − -138537 = -940912 USD

    -138537 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -1079449 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 542,817 100% 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 1.62 million −299% of revenue

Cash

  • Operating cash flow −USD 1.08 million −199% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 141% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 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
1995 1995-01-01 – 1995-12-310 UnavailableUnavailableUnavailable-25988000 Unavailable
Source
1996 1996-01-01 – 1996-12-310 UnavailableUnavailableUnavailable-27319000 Unavailable
Source
1997 1997-01-01 – 1997-12-310 UnavailableUnavailableUnavailable84971 Unavailable
Source
1998 1998-01-01 – 1998-12-311067971 1510756 Derived -442785 -769733 Derived 326948 Unavailable
Source
1999 1999-01-01 – 1999-12-3198348 -634725 Derived 733073 179634 Derived 553439 Unavailable
Source
2000 2000-01-01 – 2000-12-31542817 UnavailableUnavailableUnavailable-1624748 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 542.8K 2000
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.1.2M865.1K576.7K288.4K0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue0
1998Revenue1067971
1999Revenue98348
2000Revenue542817

Revenue growth

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

451.9% 2000
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.495%338%181%23%-134%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year-90.8%
2000Year over year451.9%

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 745.4% 1999
Net margin -299.3% 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.829%526%223%-80%-383%1995-12-3119982000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998Operating margin-41.5%
1999Operating margin745.4%
2000-12-31Operating marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net margin30.6%
1999Net margin562.7%
2000Net margin-299.3%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2000
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.8.8M6.1M3.5M832.7K-1.8M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow8026000
1997Operating cash flow-233
1998Operating cash flow-7695
1999Operating cash flow-138537
2000Operating cash flow-1079449

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 1998
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.0.63×0.48×0.32×0.16×0.00×1995-12-3119982000-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reported
1997-12-31Current assets / current liabilitiesNot reported
1998Current assets / current liabilities0.59×
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1995 1995-01-01 – 1995-12-31
−USD 25.99 million
Exact value

Exact value: -25988000 USD

1995-01-01 – 1995-12-31: -25988000 USD Inspect Net Income Open source
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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 1996-01-01 – 1996-12-31
−USD 27.32 million
Exact value

Exact value: -27319000 USD

1996-01-01 – 1996-12-31: -27319000 USD Inspect Net Income Open source
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USD 8.03 million
Exact value

Exact value: 8026000 USD

1996-01-01 – 1996-12-31: 8026000 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.

1997 1997-01-01 – 1997-12-31
USD 84,971
Exact value

Exact value: 84971 USD

1997-01-01 – 1997-12-31: 84971 USD Inspect Net Income Open source
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−USD 233
Exact value

Exact value: -233 USD

1997-01-01 – 1997-12-31: -233 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.

1998 1998-01-01 – 1998-12-31
USD 326,948
Exact value

Exact value: 326948 USD

1998-01-01 – 1998-12-31: 326948 USD Inspect Net Income Open source
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−USD 7,695
Exact value

Exact value: -7695 USD

1998-01-01 – 1998-12-31: -7695 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 1999-01-01 – 1999-12-31
USD 553,439
Exact value

Exact value: 553439 USD

1999-01-01 – 1999-12-31: 553439 USD Inspect Net Income Open source
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−USD 138,537
Exact value

Exact value: -138537 USD

1999-01-01 – 1999-12-31: -138537 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.

2000 2000-01-01 – 2000-12-31
−USD 1.62 million
Exact value

Exact value: -1624748 USD

2000-01-01 – 2000-12-31: -1624748 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1079449 USD

2000-01-01 – 2000-12-31: -1079449 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000353200, 353200, edgar:353200

Also known as CALDERA CORP /FL/, CALDERA CORP INC /FL/