FULL MOON UNIVERSE INC

EDGAR

15 filing records in this dataset, filed from 1997-11-14 to 2001-05-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

930 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

22.92%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: 213261 USD Source
  • Revenue: 930459 USD Source

Operating cash flow

87.9 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 87943 USD Source
Cash and cash equivalents
39 thousand USD Source
Exact value

39009 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: 2001-05-25.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 5 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: 2 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • 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.

  • Net income

    -287.4%

    Prior period

    USD 18,058

    –

    Current period

    −USD 33,846

    –

    Exact inputs and evidence

    -33846 − 18058 = -51904 USD

    18058 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -33846 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 26,060

    Prior period

    −USD 9,077

    –

    Current period

    −USD 35,137

    –

    Exact inputs and evidence

    -35137 − -9077 = -26060 USD

    -9077 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -35137 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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
1996 1996-01-01 – 1996-12-31
−USD 5,466
Exact value

Exact value: -5466 USD

1996-01-01 – 1996-12-31: -5466 USD Inspect Net Income Open source
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−USD 3,479
Exact value

Exact value: -3479 USD

1996-01-01 – 1996-12-31: -3479 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 85,492
Exact value

Exact value: -85492 USD

1997-01-01 – 1997-12-31: -85492 USD Inspect Net Income Open source
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−USD 15,199
Exact value

Exact value: -15199 USD

1997-01-01 – 1997-12-31: -15199 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 24,891
Exact value

Exact value: -24891 USD

1998-01-01 – 1998-12-31: -24891 USD Inspect Net Income Open source
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USD 2,952
Exact value

Exact value: 2952 USD

1998-01-01 – 1998-12-31: 2952 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 18,058
Exact value

Exact value: 18058 USD

1999-01-01 – 1999-12-31: 18058 USD Inspect Net Income Open source
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−USD 9,077
Exact value

Exact value: -9077 USD

1999-01-01 – 1999-12-31: -9077 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 33,846
Exact value

Exact value: -33846 USD

2000-01-01 – 2000-12-31: -33846 USD Inspect Net Income Open source
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−USD 35,137
Exact value

Exact value: -35137 USD

2000-01-01 – 2000-12-31: -35137 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000043052, 43052, edgar:43052

Also known as CIMARRON GRANDVIEW GROUP INC