Revenue
174 USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 174 USD Source
50 filing records in this dataset, filed from 1997-07-14 to 2004-12-22. Explore the available filing history and original sources.
86422 USD
105556 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
33.6 thousand USD
2003-07-01 – 2004-06-30
4.79 million USD
2003-07-01 – 2004-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-12-22.
Financial data available through: 2003-12-31.
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 409,237
–
Current period
USD 22,195
–
22195 − 409237 = -387042 USD
409237 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source22195 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 700,596
–
Current period
USD 4.31 million
–
4313884 − 700596 = 3613288 USD
700596 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source4313884 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 9,172
–
9172 − 0 = 9172 USD
0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source9172 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1997-01-01 – 1997-12-31 | 826446 | 1558028 Derived | -731582 | 236920 Derived | -968502 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | 602833 Derived | -602833 | 254063 Derived | -856896 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 12130 Derived | -12130 | 34068 Derived | -46198 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 194620 | Unavailable | Unavailable | Unavailable | -1570017 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 596996 | Unavailable | Unavailable | Unavailable | -925651 | -349891 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 409237 | Unavailable | Unavailable | Unavailable | 700596 | -354570 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 22195 | Unavailable | Unavailable | Unavailable | 4313884 | 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 | 826446 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 194620 |
|
| 2001 | Revenue | 596996 |
|
| 2002 | Revenue | 409237 |
|
| 2003 | Revenue | 22195 |
|
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 | -100% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 206.7% |
|
| 2002 | Year over year | -31.5% |
|
| 2003 | Year over year | -94.6% |
|
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 | -88.5% |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | -117.2% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -806.7% |
|
| 2001 | Net margin | -155.1% |
|
| 2002 | Net margin | 171.2% |
|
| 2003 | Net margin | 19,436.3% |
|
| 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 |
|
| 2001 | Free cash flow margin | -58.6% |
|
| 2002 | Free cash flow margin | -86.6% |
|
| 2003 | 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 | -153551 |
|
| 1999 | Operating cash flow | -580 |
|
| 2000 | Operating cash flow | 148066 |
|
| 2001 | Operating cash flow | -342759 |
|
| 2002 | Operating cash flow | -354570 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -349891 |
|
| 2002 | Free cash flow | -354570 |
|
| 2003 | 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 | Liabilities / assets | 390.2% |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 605.9% |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.22× |
|
| 1998 | Current assets / current liabilities | 0× |
|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 0.05× |
|
| 2001 | Current assets / current liabilities | 0.23× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | USD 0 Exact valueExact value: 0 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 895,058 Exact valueExact value: -895058 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 6,470 Exact valueExact value: 6470 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-07-01 – 1997-06-30 | −USD 2,500 Exact valueExact value: -2500 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 968,502 Exact valueExact value: -968502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 11,435 Exact valueExact value: 11435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 856,896 Exact valueExact value: -856896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 153,551 Exact valueExact value: -153551 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 46,198 Exact valueExact value: -46198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 580 Exact valueExact value: -580 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.57 million Exact valueExact value: -1570017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148,066 Exact valueExact value: 148066 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 2001-01-01 – 2001-12-31 | −USD 925,651 Exact valueExact value: -925651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 342,759 Exact valueExact value: -342759 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,132 Exact valueExact value: 7132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 349,891 Calculation and evidence-342759 − 7132 USD Exact free cash flow: -349891 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 700,596 Exact valueExact value: 700596 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 354,570 Exact valueExact value: -354570 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. | −USD 354,570 Calculation and evidence-354570 − 0 USD Exact free cash flow: -354570 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 4.31 million Exact valueExact value: 4313884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 9,172 Exact valueExact value: 9172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000736314, 736314, edgar:736314
Also known as CORMAX BUSINESS SOLUTIONS INC, WATCHOUT INC, WHITE CLOUD EXPLORATION INC