FAMILY ROOM ENTERTAINMENT CORP

EDGAR

53 filing records in this dataset, filed from 1998-03-12 to 2008-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

126 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-200.59%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -252350 USD Source
  • Revenue: 125807 USD Source
Cash and cash equivalents
61.1 thousand USD Source
Exact value

61114 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.

Operating cash flow

-1.96 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 61665 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: -885067 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: 61665 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: -1409417 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: -885067 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: -1955080 USD · 2001-07-01 – 2002-06-30 Source
  • Operating cash flow: -1409417 USD · 2001-07-01 – 2002-03-31 Source

Capital expenditure

27.2 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 8833 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 12660 USD · 2005-07-01 – 2005-12-31 Source
  • Capital expenditure: 8833 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 18749 USD · 2005-07-01 – 2006-03-31 Source
  • Capital expenditure: 12660 USD · 2005-07-01 – 2005-12-31 Source
  • Capital expenditure: 27238 USD · 2005-07-01 – 2006-06-30 Source
  • Capital expenditure: 18749 USD · 2005-07-01 – 2006-03-31 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: 2008-11-19.

Financial data available through: 2006-06-30.

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: 7 of 11 periods available· newest 2002-06-30
  • Operating income: 7 of 11 periods available· newest 2006-06-30
  • Net income: 10 of 11 periods available· newest 2006-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2006-06-30
  • Capital expenditure: 10 of 11 periods available· newest 2006-06-30
  • Total assets: 10 of 11 periods available· newest 2006-06-30
  • Total liabilities: 10 of 11 periods available· newest 2006-06-30
  • Current assets: 4 of 11 periods available· newest 1999-06-30
  • Current liabilities: 4 of 11 periods available· newest 1999-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-06-30
  • 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

    +USD 35,741

    Prior period

    −USD 1.34 million

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1301676 − -1337417 = 35741 USD

    -1337417 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    -1301676 USD · 2005-07-01 – 2006-06-30

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  • Operating cash flow

    −USD 326,792

    Prior period

    −USD 3.54 million

    –

    Current period

    −USD 3.86 million

    –

    Exact inputs and evidence

    -3864097 − -3537305 = -326792 USD

    -3537305 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    -3864097 USD · 2005-07-01 – 2006-06-30

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  • Capital expenditure

    -38.9%

    Prior period

    USD 44,595

    –

    Current period

    USD 27,238

    –

    Exact inputs and evidence

    27238 − 44595 = -17357 USD

    44595 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    27238 USD · 2005-07-01 – 2006-06-30

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Comparable inputs unavailable for: Revenue.

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.

2002 2001-07-01 – 2002-06-30

  • Revenue USD 816,142 100% of revenue
  • Operating costs Derived USD 4.52 million 554% of revenue
  • Operating income −USD 3.7 million −454% of revenue
  • Tax, interest and other Derived USD 514,512 63% of revenue
  • Net income −USD 4.22 million −517% of revenue

Cash

  • Operating cash flow −USD 1.96 million −240% of revenue
  • Capital expenditure USD 17,114 2.1% of revenue
  • Free cash flow Derived −USD 1.97 million −242% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 100% of revenue.
  • 2001 96%
  • 2002 Operating loss: operating costs were 554% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-3095447 UnavailableUnavailableUnavailable-45492 -82408 Derived
Source
1997 1996-07-01 – 1997-06-30458134 UnavailableUnavailableUnavailable126835 442049 Derived
Source
1998 1997-07-01 – 1998-06-30201658 UnavailableUnavailableUnavailable-305467 -217574 Derived
Source
1999 1998-07-01 – 1999-06-300 0 Derived 0 442044 Derived -442044 -140376 Derived
Source
2000 1999-07-01 – 2000-06-30679188 680247 Derived -1059 56911 Derived -57970 -1364951 Derived
Source
2001 2000-07-01 – 2001-06-306440748 6163100 Derived 277648 213300 Derived 64348 -553907 Derived
Source
2002 2001-07-01 – 2002-06-30816142 4519648 Derived -3703506 514512 Derived -4218018 -1972194 Derived
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 816.1K 2002
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.7.0M5.2M3.5M1.7M0.0199619992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue95447
1997Revenue458134
1998Revenue201658
1999Revenue0
2000Revenue679188
2001Revenue6440748
2002Revenue816142

Revenue growth

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

-87.3% 2002
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.924%649%374%99%-176%199619992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year380%
1998Year over year-56%
1999Year over year-100%
2000Year over yearNo prior comparable period
2001Year over year848.3%
2002Year over year-87.3%

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 -453.8% 2002
Net margin -516.8% 2002
Free cash flow margin -241.6% 2002
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.146%-32%-210%-388%-566%1996-06-3019992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999Operating marginNot reported
2000Operating margin-0.2%
2001Operating margin4.3%
2002Operating margin-453.8%
1996Net margin-47.7%
1997Net margin27.7%
1998Net margin-151.5%
1999Net marginNot reported
2000Net margin-8.5%
2001Net margin1%
2002Net margin-516.8%
1996Free cash flow margin-86.3%
1997Free cash flow margin96.5%
1998Free cash flow margin-107.9%
1999Free cash flow marginNot reported
2000Free cash flow margin-201%
2001Free cash flow margin-8.6%
2002Free cash flow margin-241.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2002
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.638.7K-57.8K-754.3K-1.5M-2.1M199619992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-47247
1997Operating cash flow446550
1998Operating cash flow-179056
1999Operating cash flow-84825
2000Operating cash flow-1307500
2001Operating cash flow-530752
2002Operating cash flow-1955080

Free cash flow

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

USD -2M 2002
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.635.2K-64.9K-765.1K-1.5M-2.2M199619992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-82408
1997Free cash flow442049
1998Free cash flow-217574
1999Free cash flow-140376
2000Free cash flow-1364951
2001Free cash flow-553907
2002Free cash flow-1972194

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.

61.1% 2002
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.66%50%33%17%0%199619992002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets10.6%
1997Liabilities / assets5.8%
1998Liabilities / assets2.8%
1999Liabilities / assets4.1%
2000Liabilities / assets46.7%
2001Liabilities / assets11.2%
2002Liabilities / assets61.1%

Current assets to current liabilities

Current assets divided by current liabilities.

16.51× 1999
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.43.72×32.79×21.86×10.93×0.00×199619992002-06-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities7.98×
1997Current assets / current liabilities24.16×
1998Current assets / current liabilities40.48×
1999Current assets / current liabilities16.51×
2000-06-30Current assets / current liabilitiesNot reportedNo source recorded
2001-06-30Current assets / current liabilitiesNot reportedNo source recorded
2002-06-30Current 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
1996 1995-07-01 – 1996-06-30
−USD 45,492
Exact value

Exact value: -45492 USD

1995-07-01 – 1996-06-30: -45492 USD Inspect Net Income Open source
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−USD 47,247
Exact value

Exact value: -47247 USD

1995-07-01 – 1996-06-30: -47247 USD Inspect Operating Cash Flow Open source
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USD 35,161
Exact value

Exact value: 35161 USD

1995-07-01 – 1996-06-30: 35161 USD Inspect Capital Expenditure Open source
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−USD 82,408
Calculation and evidence

-47247 − 35161 USD

Exact free cash flow: -82408 USD

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1997 1996-07-01 – 1997-06-30
USD 126,835
Exact value

Exact value: 126835 USD

1996-07-01 – 1997-06-30: 126835 USD Inspect Net Income Open source
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USD 446,550
Exact value

Exact value: 446550 USD

1996-07-01 – 1997-06-30: 446550 USD Inspect Operating Cash Flow Open source
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USD 4,501
Exact value

Exact value: 4501 USD

1996-07-01 – 1997-06-30: 4501 USD Inspect Capital Expenditure Open source
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USD 442,049
Calculation and evidence

446550 − 4501 USD

Exact free cash flow: 442049 USD

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1998 1997-07-01 – 1998-06-30
−USD 305,467
Exact value

Exact value: -305467 USD

1997-07-01 – 1998-06-30: -305467 USD Inspect Net Income Open source
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−USD 179,056
Exact value

Exact value: -179056 USD

1997-07-01 – 1998-06-30: -179056 USD Inspect Operating Cash Flow Open source
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USD 38,518
Exact value

Exact value: 38518 USD

1997-07-01 – 1998-06-30: 38518 USD Inspect Capital Expenditure Open source
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−USD 217,574
Calculation and evidence

-179056 − 38518 USD

Exact free cash flow: -217574 USD

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1999 1998-07-01 – 1999-06-30
−USD 442,044
Exact value

Exact value: -442044 USD

1998-07-01 – 1999-06-30: -442044 USD Inspect Net Income Open source
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−USD 84,825
Exact value

Exact value: -84825 USD

1998-07-01 – 1999-06-30: -84825 USD Inspect Operating Cash Flow Open source
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USD 55,551
Exact value

Exact value: 55551 USD

1998-07-01 – 1999-06-30: 55551 USD Inspect Capital Expenditure Open source
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−USD 140,376
Calculation and evidence

-84825 − 55551 USD

Exact free cash flow: -140376 USD

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2000 1999-07-01 – 2000-06-30
−USD 57,970
Exact value

Exact value: -57970 USD

1999-07-01 – 2000-06-30: -57970 USD Inspect Net Income Open source
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−USD 1.31 million
Exact value

Exact value: -1307500 USD

1999-07-01 – 2000-06-30: -1307500 USD Inspect Operating Cash Flow Open source
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USD 57,451
Exact value

Exact value: 57451 USD

1999-07-01 – 2000-06-30: 57451 USD Inspect Capital Expenditure Open source
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−USD 1.36 million
Calculation and evidence

-1307500 − 57451 USD

Exact free cash flow: -1364951 USD

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2001 2000-07-01 – 2001-06-30
USD 64,348
Exact value

Exact value: 64348 USD

2000-07-01 – 2001-06-30: 64348 USD Inspect Net Income Open source
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−USD 530,752
Exact value

Exact value: -530752 USD

2000-07-01 – 2001-06-30: -530752 USD Inspect Operating Cash Flow Open source
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USD 23,155
Exact value

Exact value: 23155 USD

2000-07-01 – 2001-06-30: 23155 USD Inspect Capital Expenditure Open source
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−USD 553,907
Calculation and evidence

-530752 − 23155 USD

Exact free cash flow: -553907 USD

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2002 2001-07-01 – 2002-06-30
−USD 4.22 million
Exact value

Exact value: -4218018 USD

2001-07-01 – 2002-06-30: -4218018 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1955080 USD

2001-07-01 – 2002-06-30: -1955080 USD Inspect Operating Cash Flow Open source
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USD 17,114
Exact value

Exact value: 17114 USD

2001-07-01 – 2002-06-30: 17114 USD Inspect Capital Expenditure Open source
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−USD 1.97 million
Calculation and evidence

-1955080 − 17114 USD

Exact free cash flow: -1972194 USD

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2004 2003-07-01 – 2004-06-30
−USD 4.33 million
Exact value

Exact value: -4332366 USD

2003-07-01 – 2004-06-30: -4332366 USD Inspect Net Income Open source
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−USD 1.1 million
Exact value

Exact value: -1102743 USD

2003-07-01 – 2004-06-30: -1102743 USD Inspect Operating Cash Flow Open source
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USD 18,531
Exact value

Exact value: 18531 USD

2003-07-01 – 2004-06-30: 18531 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

-1102743 − 18531 USD

Exact free cash flow: -1121274 USD

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2005 2004-07-01 – 2005-06-30
−USD 1.34 million
Exact value

Exact value: -1337417 USD

2004-07-01 – 2005-06-30: -1337417 USD Inspect Net Income Open source
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−USD 3.54 million
Exact value

Exact value: -3537305 USD

2004-07-01 – 2005-06-30: -3537305 USD Inspect Operating Cash Flow Open source
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USD 44,595
Exact value

Exact value: 44595 USD

2004-07-01 – 2005-06-30: 44595 USD Inspect Capital Expenditure Open source
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−USD 3.58 million
Calculation and evidence

-3537305 − 44595 USD

Exact free cash flow: -3581900 USD

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2006 2005-07-01 – 2006-06-30
−USD 1.3 million
Exact value

Exact value: -1301676 USD

2005-07-01 – 2006-06-30: -1301676 USD Inspect Net Income Open source
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−USD 3.86 million
Exact value

Exact value: -3864097 USD

2005-07-01 – 2006-06-30: -3864097 USD Inspect Operating Cash Flow Open source
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USD 27,238
Exact value

Exact value: 27238 USD

2005-07-01 – 2006-06-30: 27238 USD Inspect Capital Expenditure Open source
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−USD 3.89 million
Calculation and evidence

-3864097 − 27238 USD

Exact free cash flow: -3891335 USD

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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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000049444, 49444, edgar:49444

Also known as COBB RESOURCES CORP