Revenue
0 USD
2008-04-30 · USD
53 filing records in this dataset, filed from 1996-12-02 to 2008-06-16. Explore the available filing history and original sources.
53073 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-06-16.
Financial data available through: 2004-07-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 5,023
–
Current period
−USD 401,853
–
-401853 − 5023 = -406876 USD
5023 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source-401853 USD · 2003-08-01 – 2004-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 148,835
–
Current period
−USD 43,128
–
-43128 − -148835 = 105707 USD
-148835 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source-43128 USD · 2003-08-01 – 2004-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | 0 | 7676 Derived | -7676 | 4232 Derived | -11908 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 0 | 4721 Derived | -4721 | 0 Derived | -4721 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 0 | 38145 Derived | -38145 | 6343 Derived | -44488 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 0 | 22826 Derived | -22826 | -31947 Derived | 9121 | Unavailable | Source
|
| 2001 2000-08-01 – 2001-07-31 | 292905 | 5097011 Derived | -4804106 | -7759 Derived | -4796347 | Unavailable | Source
|
| 2002 2001-08-01 – 2002-07-31 | 973331 | 4499861 Derived | -3526530 | 78951 Derived | -3605481 | 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 |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 292905 |
|
| 2002 | Revenue | 973331 |
|
Change in revenue from the same financial period one year earlier.
| 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 | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 232.3% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | -1,640.2% |
|
| 2002 | Operating margin | -362.3% |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | -1,637.5% |
|
| 2002 | Net margin | -370.4% |
|
| 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 | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -12633 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -856192 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | 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 |
|---|---|---|---|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-07-31 | Liabilities / assets | Not reported |
|
| 2002-07-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.93× |
|
| 1998 | Current assets / current liabilities | 0.57× |
|
| 1999 | Current assets / current liabilities | 28.23× |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.01× |
|
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 |
|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | −USD 11,908 Exact valueExact value: -11908 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. |
| 1998 1997-04-01 – 1998-03-31 | −USD 4,721 Exact valueExact value: -4721 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. |
| 1999 1998-04-01 – 1999-03-31 | −USD 44,488 Exact valueExact value: -44488 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 1999-04-01 – 2000-03-31 | USD 9,121 Exact valueExact value: 9121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,633 Exact valueExact value: -12633 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. |
| 2001 2000-08-01 – 2001-07-31 | −USD 4.8 million Exact valueExact value: -4796347 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. |
| 2002 2001-08-01 – 2002-07-31 | −USD 3.61 million Exact valueExact value: -3605481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 856,192 Exact valueExact value: -856192 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. |
| 2003 2002-08-01 – 2003-07-31 | USD 5,023 Exact valueExact value: 5023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 148,835 Exact valueExact value: -148835 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. |
| 2004 2003-08-01 – 2004-07-31 | −USD 401,853 Exact valueExact value: -401853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,128 Exact valueExact value: -43128 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000071391, 71391, edgar:71391
Also known as NEW HILARITY INC, NEW HILARITY MINING CO