Fundies.
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WORLDCALL CORP

EDGAR
Filing (10QSB) · filed 1999-03-22

12 filing records in this dataset, filed from 1996-07-16 to 1999-03-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

281 thousand USD

1996-11-30 · USD

Exact inputs and evidence

Net margin

-833.32%

1996-11-30 · %

Exact inputs and evidence
Cash and cash equivalents
137 thousand USD Source
Exact value

136735 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: 1999-03-22.

Financial data available through: 1996-02-28.

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: 2 of 11 periods available· newest 1996-02-28
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-02-28
  • Operating cash flow: 2 of 11 periods available· newest 1996-02-28
  • Capital expenditure: 2 of 11 periods available· newest 1996-02-28
  • Total assets: 2 of 11 periods available· newest 1996-02-28
  • Total liabilities: 1 of 11 periods available· newest 1996-02-28
  • Current assets: 2 of 11 periods available· newest 1996-02-28
  • Current liabilities: 1 of 11 periods available· newest 1996-02-28
  • Cash and cash equivalents: 1 of 11 periods available· newest 1996-02-28
  • 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

    -1%

    Prior period

    USD 1.64 million

    –

    Current period

    USD 1.63 million

    –

    Exact inputs and evidence

    1625636 − 1641776 = -16140 USD

    1641776 USD · 1994-03-01 – 1995-02-28

    Inspect prior input Prior source

    1625636 USD · 1995-02-28 – 1996-02-28

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  • Net income

    +USD 1.14 million

    Prior period

    −USD 1.77 million

    –

    Current period

    −USD 628,638

    –

    Exact inputs and evidence

    -628638 − -1770654 = 1142016 USD

    -1770654 USD · 1994-03-01 – 1995-02-28

    Inspect prior input Prior source

    -628638 USD · 1995-02-28 – 1996-02-28

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  • Operating cash flow

    +USD 121,012

    Prior period

    −USD 622,769

    –

    Current period

    −USD 501,757

    –

    Exact inputs and evidence

    -501757 − -622769 = 121012 USD

    -622769 USD · 1994-03-01 – 1995-02-28

    Inspect prior input Prior source

    -501757 USD · 1995-02-28 – 1996-02-28

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  • Capital expenditure

    -77.5%

    Prior period

    USD 156,398

    –

    Current period

    USD 35,130

    –

    Exact inputs and evidence

    35130 − 156398 = -121268 USD

    156398 USD · 1994-03-01 – 1995-02-28

    Inspect prior input Prior source

    35130 USD · 1995-02-28 – 1996-02-28

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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.

1996 1995-02-28 – 1996-02-28

  • Revenue USD 1.63 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 628,638 −39% of revenue

Cash

  • Operating cash flow −USD 501,757 −31% of revenue
  • Capital expenditure USD 35,130 2.2% of revenue
  • Free cash flow Derived −USD 536,887 −33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-03-01 – 1995-02-281641776 UnavailableUnavailableUnavailable-1770654 -779167 Derived
Source
1996 1995-02-28 – 1996-02-281625636 UnavailableUnavailableUnavailable-628638 -536887 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 1.6M 1996
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.1.8M1.3M886.6K443.3K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1641776
1996Revenue1625636

Revenue growth

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

-1% 1996
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.0.08%-0.21%-0.49%-0.78%-1.06%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-1%

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.

Net margin -38.7% 1996
Free cash flow margin -33% 1996
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.9%-23%-54%-85%-116%1995-02-281996-02-28
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-02-28Operating marginNot reported
1996-02-28Operating marginNot reported
1995Net margin-107.8%
1996Net margin-38.7%
1995Free cash flow margin-47.5%
1996Free cash flow margin-33%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -501.8K 1996
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.49.8K-130.8K-311.4K-492.0K-672.6K19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-622769
1996Operating cash flow-501757

Free cash flow

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

USD -536.9K 1996
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.62.3K-163.6K-389.6K-615.5K-841.5K19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-779167
1996Free cash flow-536887

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.

6.4% 1996
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.6.9%5.2%3.5%1.7%0.0%1995-02-281996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-02-28Liabilities / assetsNot reported
1996Liabilities / assets6.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 1996
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.1.05×0.79×0.53×0.26×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilities0.97×

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
1995 1994-03-01 – 1995-02-28
−USD 1.77 million
Exact value

Exact value: -1770654 USD

1994-03-01 – 1995-02-28: -1770654 USD Inspect Net Income Open source
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−USD 622,769
Exact value

Exact value: -622769 USD

1994-03-01 – 1995-02-28: -622769 USD Inspect Operating Cash Flow Open source
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USD 156,398
Exact value

Exact value: 156398 USD

1994-03-01 – 1995-02-28: 156398 USD Inspect Capital Expenditure Open source
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−USD 779,167
Calculation and evidence

-622769 − 156398 USD

Exact free cash flow: -779167 USD

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1996 1995-02-28 – 1996-02-28
−USD 628,638
Exact value

Exact value: -628638 USD

1995-02-28 – 1996-02-28: -628638 USD Inspect Net Income Open source
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−USD 501,757
Exact value

Exact value: -501757 USD

1995-02-28 – 1996-02-28: -501757 USD Inspect Operating Cash Flow Open source
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USD 35,130
Exact value

Exact value: 35130 USD

1995-02-28 – 1996-02-28: 35130 USD Inspect Capital Expenditure Open source
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−USD 536,887
Calculation and evidence

-501757 − 35130 USD

Exact free cash flow: -536887 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000712803, 712803, edgar:712803

Also known as NEVADA ENERGY COMPANY INC, POWERTEL USA INC