Revenue
54.4 thousand USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 54415 USD Source
Fundies. English
NRP STONE INC.
EDGAR25 filing records in this dataset, filed from 1996-12-05 to 2001-12-27. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.73 thousand USD Source
Exact value
3732 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-27.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2000-12-31
- Operating income: 4 of 11 periods available· newest 2000-12-31
- Net income: 8 of 11 periods available· newest 2000-12-31
- Operating cash flow: 6 of 11 periods available· newest 1998-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2000-12-31
- Current liabilities: 4 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
- 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
-67.5%Prior period
USD 7.46 billion
–
Current period
USD 2.43 billion
–
Exact inputs and evidence
2427236000 − 7457568000 = -5030332000 USD
7457568000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2427236000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.66 billionPrior period
−USD 74.51 million
–
Current period
−USD 10.74 billion
–
Exact inputs and evidence
-10736363000 − -74506000 = -10661857000 USD
-74506000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-10736363000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 2.43 billion 100% of revenue
- Operating costs Derived USD 7.13 billion 294% of revenue
- Operating income −USD 4.7 billion −194% of revenue
- Tax, interest and other Derived USD 6.03 billion 248% of revenue
- Net income −USD 10.74 billion −442% 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
- 1997 Operating loss: operating costs were 257% of revenue.
- 1998 95%
- 1999 Net loss: net income was −1% of revenue.
- 2000 Operating loss: operating costs were 294% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 34709 | 89232 Derived | -54523 | 0 Derived | -54523 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1461196 | 1382042 Derived | 79154 | 3233 Derived | 75921 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 7457568000 | 6522209000 Derived | 935359000 | 1009865000 Derived | -74506000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2427236000 | 7131944000 Derived | -4704708000 | 6031655000 Derived | -10736363000 | 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 2.4B 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 34709 |
|
| 1998 | Revenue | 1461196 |
|
| 1999 | Revenue | 7457568000 |
|
| 2000 | Revenue | 2427236000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-67.5% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 4,109.8% |
|
| 1999 | Year over year | 510,274.2% |
|
| 2000 | Year over year | -67.5% |
|
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 -193.8% 2000
Net margin -442.3% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -157.1% |
|
| 1998 | Operating margin | 5.4% |
|
| 1999 | Operating margin | 12.5% |
|
| 2000 | Operating margin | -193.8% |
|
| 1997 | Net margin | -157.1% |
|
| 1998 | Net margin | 5.2% |
|
| 1999 | Net margin | -1% |
|
| 2000 | Net margin | -442.3% |
|
| 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 |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -132.1K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -85938 |
|
| 1998 | Operating cash flow | -132126 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.08× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 5.74× |
|
| 1998 | Current assets / current liabilities | 1.13× |
|
| 1999 | Current assets / current liabilities | 1.77× |
|
| 2000 | Current assets / current liabilities | 0.08× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 49,869 Exact valueExact value: -49869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,042 Exact valueExact value: -5042 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 1994-01-01 – 1994-12-31 | USD 13,911 Exact valueExact value: 13911 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 1995-01-01 – 1995-12-31 | −USD 4.13 million Exact valueExact value: -4130781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.72 million Exact valueExact value: -1722571 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 1996-01-01 – 1996-12-31 | −USD 19,106 Exact valueExact value: -19106 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 1997-01-01 – 1997-12-31 | −USD 54,523 Exact valueExact value: -54523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85,938 Exact valueExact value: -85938 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 1998-01-01 – 1998-12-31 | USD 75,921 Exact valueExact value: 75921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,126 Exact valueExact value: -132126 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 1999-01-01 – 1999-12-31 | −USD 74.51 million Exact valueExact value: -74506000 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 2000-01-01 – 2000-12-31 | −USD 10.74 billion Exact valueExact value: -10736363000 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. |
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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000726166, 726166, edgar:726166
Also known as INTELLIQUIS INTERNATIONAL INC, LEESBURG LAND & MINING INC