J A B INTERNATIONAL INC

EDGAR

31 filing records in this dataset, filed from 1996-05-14 to 2002-11-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

262 USD

2002-09-30 · USD

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

3037 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: 2002-11-27.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-06-30
  • Current assets: 8 of 11 periods available· newest 2001-12-31
  • Current liabilities: 8 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • 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

    -91.6%

    Prior period

    USD 39,744

    –

    Current period

    USD 3,351

    –

    Exact inputs and evidence

    3351 − 39744 = -36393 USD

    39744 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    3351 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.1 million

    Prior period

    −USD 238,049

    –

    Current period

    USD 2.86 million

    –

    Exact inputs and evidence

    2862024 − -238049 = 3100073 USD

    -238049 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2862024 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 3,351 100% 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 2.86 million 85,408% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2001 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 1994-07-01 – 1995-06-3025720 UnavailableUnavailableUnavailable-4671396 Unavailable
Source
1996 1995-07-01 – 1996-06-3042160 UnavailableUnavailableUnavailable-9270102 Unavailable
Source
1998 1997-07-01 – 1998-06-3015390 UnavailableUnavailableUnavailable-5386831 Unavailable
Source
1999 1998-07-01 – 1999-06-3012123 UnavailableUnavailableUnavailable-8368069 Unavailable
Source
2000 1999-07-01 – 2000-06-3041584 UnavailableUnavailableUnavailable-244460 Unavailable
Source
2000 2000-01-01 – 2000-12-3139744 UnavailableUnavailableUnavailable-238049 Unavailable
Source
2001 2000-07-01 – 2001-06-305555 UnavailableUnavailableUnavailable-417091 Unavailable
Source
2001 2001-01-01 – 2001-12-313351 UnavailableUnavailableUnavailable2862024 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 3.4K 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.45.5K34.1K22.8K11.4K0.0199520002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue25720
1996Revenue42160
1998Revenue15390
1999Revenue12123
2000Revenue41584
2000Revenue39744
2001Revenue5555
2001Revenue3351

Revenue growth

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

-91.6% 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.270%173%76%-21%-118%199520002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year63.9%
1998Year over yearNo prior comparable period
1999Year over year-21.2%
2000Year over year243%
2000Year over yearNo prior comparable period
2001Year over year-86.6%
2001Year over year-91.6%

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.

Net margin 85,408.1% 2001
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.97,763%52,977%8,191%-36,595%-81,381%1995-06-302000-06-302001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
2000-12-31Operating marginNot reported
2001-06-30Operating marginNot reported
2001-12-31Operating marginNot reported
1995Net margin-18,162.5%
1996Net margin-21,987.9%
1998Net margin-35,002.2%
1999Net margin-69,026.4%
2000Net margin-587.9%
2000Net margin-599%
2001Net margin-7,508.4%
2001Net margin85,408.1%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 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.464.1K-1.2M-2.9M-4.6M-6.3M199520002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-4415700
1996Operating cash flow-5801531
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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.

29.8% 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.32.2%24.2%16.1%8.1%0.0%19952000-06-302001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets8.4%
1996Liabilities / assets29.8%
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.1.24×0.93×0.62×0.31×0.00×199520002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.15×
1996Current assets / current liabilities0.37×
1998Current assets / current liabilities0.25×
1999Current assets / current liabilities0×
2000Current assets / current liabilities0×
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2001Current assets / current liabilities0×

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 1994-07-01 – 1995-06-30
−USD 4.67 million
Exact value

Exact value: -4671396 USD

1994-07-01 – 1995-06-30: -4671396 USD Inspect Net Income Open source
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−USD 4.42 million
Exact value

Exact value: -4415700 USD

1994-07-01 – 1995-06-30: -4415700 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 9.27 million
Exact value

Exact value: -9270102 USD

1995-07-01 – 1996-06-30: -9270102 USD Inspect Net Income Open source
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−USD 5.8 million
Exact value

Exact value: -5801531 USD

1995-07-01 – 1996-06-30: -5801531 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 5.39 million
Exact value

Exact value: -5386831 USD

1997-07-01 – 1998-06-30: -5386831 USD Inspect Net Income Open source
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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 1998-07-01 – 1999-06-30
−USD 8.37 million
Exact value

Exact value: -8368069 USD

1998-07-01 – 1999-06-30: -8368069 USD Inspect Net Income Open source
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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 1999-07-01 – 2000-06-30
−USD 244,460
Exact value

Exact value: -244460 USD

1999-07-01 – 2000-06-30: -244460 USD Inspect Net Income Open source
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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 238,049
Exact value

Exact value: -238049 USD

2000-01-01 – 2000-12-31: -238049 USD Inspect Net Income Open source
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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.

2001 2000-07-01 – 2001-06-30
−USD 417,091
Exact value

Exact value: -417091 USD

2000-07-01 – 2001-06-30: -417091 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
USD 2.86 million
Exact value

Exact value: 2862024 USD

2001-01-01 – 2001-12-31: 2862024 USD Inspect Net Income Open source
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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.

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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000715583, 715583, edgar:715583

Also known as BRUSH CREEK MINING & DEVELOPMENT CO INC