SYMPHONY TELECOM CORP

EDGAR

48 filing records in this dataset, filed from 2000-02-08 to 2002-06-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

462 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-12.03%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -55568 USD Source
  • Revenue: 461837 USD Source

Operating cash flow

-697 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1207662 USD Source
  • Operating Cash Flow: -510336 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Net income

-3.47 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -4982853 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: -3491099 USD · 2000-07-01 – 2001-03-31 Source
  • Net income: -574836 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -969553 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -429925 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

456 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -679251 USD · 2000-07-01 – 2001-06-30 Source
  • Operating cash flow: -2343258 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -13029 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: -510336 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: -13029 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: -1207662 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: -510336 USD · 2001-07-01 – 2001-12-31 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: 2002-06-20.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-06-30
  • Operating income: 3 of 11 periods available· newest 2001-06-30
  • Net income: 11 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2000-06-30
  • Total assets: 3 of 11 periods available· newest 2001-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2001-06-30
  • Current liabilities: 3 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-06-30
  • 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.

  • Revenue

    +2,496.6%

    Prior period

    USD 467,239

    –

    Current period

    USD 12.13 million

    –

    Exact inputs and evidence

    12132095 − 467239 = 11664856 USD

    467239 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    12132095 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Net income

    −USD 4.22 million

    Prior period

    −USD 764,415

    –

    Current period

    −USD 4.98 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    +USD 103,323

    Prior period

    −USD 782,574

    –

    Current period

    −USD 679,251

    –

    Exact inputs and evidence

    -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 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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 12.13 million 100% of revenue
  • Operating costs Derived USD 16.95 million 140% of revenue
  • Operating income −USD 4.81 million −40% of revenue
  • Tax, interest and other Derived USD 169,256 1.4% of revenue
  • Net income −USD 4.98 million −41% of revenue

Cash

  • Operating cash flow −USD 679,251 −5.6% 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
  • 1999 Operating loss: operating costs were 183% of revenue.
  • 2000 Operating loss: operating costs were 249% of revenue.
  • 2001 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-3097997 179004 Derived -81007 931 Derived -81938 91400 Derived
Source
2000 1999-07-01 – 2000-06-30467239 1161703 Derived -694464 69951 Derived -764415 -990839 Derived
Source
2001 2000-07-01 – 2001-06-3012132095 16945692 Derived -4813597 169256 Derived -4982853 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 12.1M 2001
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.13.1M9.8M6.6M3.3M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue97997
2000Revenue467239
2001Revenue12132095

Revenue growth

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

2,496.6% 2001
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.2,696%2,022%1,348%674%0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year376.8%
2001Year over year2,496.6%

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 -39.7% 2001
Net margin -41.1% 2001
Free cash flow margin -212.1% 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.118%29%-59%-148%-236%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-82.7%
2000Operating margin-148.6%
2001Operating margin-39.7%
1999Net margin-83.6%
2000Net margin-163.6%
2001Net margin-41.1%
1999Free cash flow margin93.3%
2000Free cash flow margin-212.1%
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -679.3K 2001
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.217.2K-51.2K-319.7K-588.2K-856.6K199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow143186
2000Operating cash flow-782574
2001Operating cash flow-679251

Free cash flow

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

USD -990.8K 2000
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.178.0K-135.9K-449.7K-763.6K-1.1M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow91400
2000Free cash flow-990839
2001Free 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
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2001
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.1.27×0.95×0.63×0.32×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.17×
2000Current assets / current liabilities1.17×
2001Current assets / current liabilities0.47×

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
1992 1991-07-01 – 1992-06-30
−USD 7.46 million
Exact value

Exact value: -7457320 USD

1991-07-01 – 1992-06-30: -7457320 USD Inspect Net Income Open source
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−USD 153,692
Exact value

Exact value: -153692 USD

1991-07-01 – 1992-06-30: -153692 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.

1993 1992-07-01 – 1993-06-30
−USD 6,987
Exact value

Exact value: -6987 USD

1992-07-01 – 1993-06-30: -6987 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1992-07-01 – 1993-06-30: 0 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.

1994 1993-07-01 – 1994-06-30
−USD 6,987
Exact value

Exact value: -6987 USD

1993-07-01 – 1994-06-30: -6987 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1993-07-01 – 1994-06-30: 0 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.

1995 1994-07-01 – 1995-06-30
−USD 6,987
Exact value

Exact value: -6987 USD

1994-07-01 – 1995-06-30: -6987 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1994-07-01 – 1995-06-30: 0 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.

1996 1995-07-01 – 1996-06-30
−USD 6,987
Exact value

Exact value: -6987 USD

1995-07-01 – 1996-06-30: -6987 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1995-07-01 – 1996-06-30: 0 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 1996-07-01 – 1997-06-30
−USD 6,987
Exact value

Exact value: -6987 USD

1996-07-01 – 1997-06-30: -6987 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-07-01 – 1997-06-30: 0 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 1997-07-01 – 1998-06-30
−USD 6,987
Exact value

Exact value: -6987 USD

1997-07-01 – 1998-06-30: -6987 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-07-01 – 1998-06-30: 0 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 1998-07-01 – 1999-06-30
−USD 81,938
Exact value

Exact value: -81938 USD

1998-07-01 – 1999-06-30: -81938 USD Inspect Net Income Open source
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USD 143,186
Exact value

Exact value: 143186 USD

1998-07-01 – 1999-06-30: 143186 USD Inspect Operating Cash Flow Open source
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USD 51,786
Exact value

Exact value: 51786 USD

1998-07-01 – 1999-06-30: 51786 USD Inspect Capital Expenditure Open source
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USD 91,400
Calculation and evidence

143186 − 51786 USD

Exact free cash flow: 91400 USD

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2000 1999-07-01 – 2000-06-30
−USD 764,415
Exact value

Exact value: -764415 USD

1999-07-01 – 2000-06-30: -764415 USD Inspect Net Income Open source
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−USD 782,574
Exact value

Exact value: -782574 USD

1999-07-01 – 2000-06-30: -782574 USD Inspect Operating Cash Flow Open source
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USD 208,265
Exact value

Exact value: 208265 USD

1999-07-01 – 2000-06-30: 208265 USD Inspect Capital Expenditure Open source
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−USD 990,839
Calculation and evidence

-782574 − 208265 USD

Exact free cash flow: -990839 USD

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2001 2000-07-01 – 2001-06-30
−USD 4.98 million
Exact value

Exact value: -4982853 USD

2000-07-01 – 2001-06-30: -4982853 USD Inspect Net Income Open source
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−USD 679,251
Exact value

Exact value: -679251 USD

2000-07-01 – 2001-06-30: -679251 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.

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