Revenue
99.9 thousand USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 99908 USD Source
Fundies. English
ASHERXINO CORP
EDGAR48 filing records in this dataset, filed from 1998-05-20 to 2014-08-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 7 USD Source
Exact value
7 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: 2014-08-20.
Financial data available through: 2000-12-31.
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: 4 of 11 periods available· newest 2000-12-31
- Operating income: 4 of 11 periods available· newest 2000-12-31
- Net income: 6 of 11 periods available· newest 2000-12-31
- Operating cash flow: 3 of 11 periods available· newest 2000-12-31
- Capital expenditure: 1 of 11 periods available· newest 2000-12-31
- Total assets: 1 of 11 periods available· newest 1999-12-31
- Total liabilities: 1 of 11 periods available· newest 1997-12-31
- Current assets: 3 of 11 periods available· newest 2000-12-31
- Current liabilities: 3 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 4 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
+63,232,630.9%Prior period
USD 0.51
–
Current period
USD 319,613
–
Exact inputs and evidence
319613 − 0.505455 = 319612.494545 USD
0.505455 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source319613 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.49 millionPrior period
−USD 737,641
–
Current period
−USD 2.23 million
–
Exact inputs and evidence
-2231201 − -737641 = -1493560 USD
-737641 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-2231201 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 319,613 100% of revenue
- Operating costs Derived USD 2.55 million 796% of revenue
- Operating income −USD 2.23 million −696% of revenue
- Tax, interest and other Derived USD 5,729 1.8% of revenue
- Net income −USD 2.23 million −698% of revenue
Cash
- Operating cash flow −USD 1.03 million −323% of revenue
- Capital expenditure USD 38,915 12% of revenue
- Free cash flow Derived −USD 1.07 million −335% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Not shown: operating income or net income is not reported.
- 1998 Operating loss: operating costs were 254% of revenue.
- 1999 Operating loss: operating costs were 141,499,739% of revenue.
- 2000 Operating loss: operating costs were 796% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 0 | 17623 Derived | -17623 | 12687 Derived | -30310 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 172634 | 438565 Derived | -265931 | 7230 Derived | -273161 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0.505455 | 715217.505455 Derived | -715217 | 22424 Derived | -737641 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 319613 | 2545085 Derived | -2225472 | 5729 Derived | -2231201 | -1070320 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 319.6K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 172634 |
|
| 1999 | Revenue | 0.505455 |
|
| 2000 | Revenue | 319613 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
63,232,630.9% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -100% |
|
| 2000 | Year over year | 63,232,630.9% |
|
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 -696.3% 2000
Net margin -698.1% 2000
Free cash flow margin -334.9% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | -154% |
|
| 1999 | Operating margin | -141,499,638.9% |
|
| 2000 | Operating margin | -696.3% |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | -158.2% |
|
| 1999 | Net margin | -145,936,037.8% |
|
| 2000 | Net margin | -698.1% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -334.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 0 |
|
| 1998 | Operating cash flow | -36092 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -1031405 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -1070320 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.25× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.1× |
|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 0.25× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-10-01 – 1996-09-30 | −USD 11,832 Exact valueExact value: -11832 USD Share or citeThe 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. |
| 1997 1996-10-01 – 1997-09-30 | −USD 28,310 Exact valueExact value: -28310 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 30,310 Exact valueExact value: -30310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 273,161 Exact valueExact value: -273161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,092 Exact valueExact value: -36092 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 737,641 Exact valueExact value: -737641 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 2.23 million Exact valueExact value: -2231201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1031405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,915 Exact valueExact value: 38915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence-1031405 − 38915 USD Exact free cash flow: -1070320 USD
Share or citeThe 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000700890, 700890, edgar:700890
Also known as AsherXino Corp, CITA BIOMEDICAL INC, SOUTHWESTERN ENVIRONMENTAL CORP, XINO CORP