Revenue
462 thousand USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 461837 USD Source
48 filing records in this dataset, filed from 2000-02-08 to 2002-06-20. Explore the available filing history and original sources.
462 thousand USD
2002-03-31 · USD
-12.03%
2002-03-31 · %
-697 thousand USD
2002-03-31 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-3.47 million USD
2001-04-01 – 2002-03-31
456 thousand USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-06-20.
Financial data available through: 2001-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 467,239
–
Current period
USD 12.13 million
–
12132095 − 467239 = 11664856 USD
467239 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source12132095 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 764,415
–
Current period
−USD 4.98 million
–
-4982853 − -764415 = -4218438 USD
-764415 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-4982853 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 782,574
–
Current period
−USD 679,251
–
-679251 − -782574 = 103323 USD
-782574 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-679251 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | 97997 | 179004 Derived | -81007 | 931 Derived | -81938 | 91400 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 467239 | 1161703 Derived | -694464 | 69951 Derived | -764415 | -990839 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 12132095 | 16945692 Derived | -4813597 | 169256 Derived | -4982853 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 97997 |
|
| 2000 | Revenue | 467239 |
|
| 2001 | Revenue | 12132095 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 376.8% |
|
| 2001 | Year over year | 2,496.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -82.7% |
|
| 2000 | Operating margin | -148.6% |
|
| 2001 | Operating margin | -39.7% |
|
| 1999 | Net margin | -83.6% |
|
| 2000 | Net margin | -163.6% |
|
| 2001 | Net margin | -41.1% |
|
| 1999 | Free cash flow margin | 93.3% |
|
| 2000 | Free cash flow margin | -212.1% |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 143186 |
|
| 2000 | Operating cash flow | -782574 |
|
| 2001 | Operating cash flow | -679251 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 91400 |
|
| 2000 | Free cash flow | -990839 |
|
| 2001 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.17× |
|
| 2000 | Current assets / current liabilities | 1.17× |
|
| 2001 | Current assets / current liabilities | 0.47× |
|
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 |
|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | −USD 7.46 million Exact valueExact value: -7457320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 153,692 Exact valueExact value: -153692 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. |
| 1993 1992-07-01 – 1993-06-30 | −USD 6,987 Exact valueExact value: -6987 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. |
| 1994 1993-07-01 – 1994-06-30 | −USD 6,987 Exact valueExact value: -6987 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. |
| 1995 1994-07-01 – 1995-06-30 | −USD 6,987 Exact valueExact value: -6987 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. |
| 1996 1995-07-01 – 1996-06-30 | −USD 6,987 Exact valueExact value: -6987 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. |
| 1997 1996-07-01 – 1997-06-30 | −USD 6,987 Exact valueExact value: -6987 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 1997-07-01 – 1998-06-30 | −USD 6,987 Exact valueExact value: -6987 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 81,938 Exact valueExact value: -81938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,186 Exact valueExact value: 143186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,786 Exact valueExact value: 51786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,400 Calculation and evidence143186 − 51786 USD Exact free cash flow: 91400 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 764,415 Exact valueExact value: -764415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 782,574 Exact valueExact value: -782574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208,265 Exact valueExact value: 208265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 990,839 Calculation and evidence-782574 − 208265 USD Exact free cash flow: -990839 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | −USD 4.98 million Exact valueExact value: -4982853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 679,251 Exact valueExact value: -679251 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. |
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.
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: 0000701304, 701304, edgar:701304
Also known as MAMMOTH RESOURCES INC, SYMPHONY TELECOM INC, SYMPHONY TELECOM INTERNATIONAL INC