Revenue
10.5 million USD
2003-01-31 · USD
Exact inputs and evidence
- Revenue: 10481000 USD Source
Fundies. English
TRANS CONTINENTAL ENTERTAINMENT GROUP INC
EDGAR32 filing records in this dataset, filed from 1995-10-16 to 2003-03-17. Explore the available filing history and original sources.
Latest quarter
Operating margin
29.37%
2003-01-31 · %
Operating cash flow
742 thousand USD
2003-01-31 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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: 2003-03-17.
Financial data available through: 2002-07-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2001-02-28
- Operating income: 6 of 11 periods available· newest 2002-07-31
- Net income: 6 of 11 periods available· newest 2002-07-31
- Operating cash flow: 4 of 11 periods available· newest 2001-02-28
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2002-07-31
- Total liabilities: 6 of 11 periods available· newest 2002-07-31
- Current assets: 6 of 11 periods available· newest 2002-07-31
- Current liabilities: 6 of 11 periods available· newest 2002-07-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2002-07-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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 2000-03-01 – 2001-02-28
- Revenue USD 781,291 100% of revenue
- Cost of revenue USD 216,003 28% of revenue
- Operating expenses USD 1.86 million 238% of revenue
- Operating income −USD 1.29 million −165% of revenue
- Tax, interest and other Derived USD 1.53 million 195% of revenue
- Net income −USD 2.82 million −361% of revenue
Cash
- Operating cash flow −USD 1.01 million −129% of revenue
- 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 401% of revenue.
- 1998 Operating loss: operating costs were 203% of revenue.
- 1999 Operating loss: operating costs were 207% of revenue.
- 2000 Operating loss: operating costs were 127% of revenue.
- 2001 Operating loss: operating costs were 265% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-03-01 – 1997-02-28 | 1258713 | 5042302 Derived | -3783589 | -707282 Derived | -3076307 | Unavailable | Source
|
| 1998 1997-03-01 – 1998-02-28 | 2543543 | 5155896 Derived | -2612353 | 974064 Derived | -3586417 | Unavailable | Source
|
| 1999 1998-03-01 – 1999-02-28 | 1356368 | 2811643 Derived | -1455275 | 4664586 Derived | -6119861 | Unavailable | Source
|
| 2000 1999-03-01 – 2000-02-29 | 1190418 | 1510897 Derived | -320479 | 63062 Derived | -383541 | Unavailable | Source
|
| 2001 2000-03-01 – 2001-02-28 | 781291 | 2072503 Derived | -1291212 | 1526374 Derived | -2817586 | 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 781.3K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 1258713 |
|
| 1998 | Revenue | 2543543 |
|
| 1999 | Revenue | 1356368 |
|
| 2000 | Revenue | 1190418 |
|
| 2001 | Revenue | 781291 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-34.4% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 102.1% |
|
| 1999 | Year over year | -46.7% |
|
| 2000 | Year over year | -12.2% |
|
| 2001 | Year over year | -34.4% |
|
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 -165.3% 2001
Net margin -360.6% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -300.6% |
|
| 1998 | Operating margin | -102.7% |
|
| 1999 | Operating margin | -107.3% |
|
| 2000 | Operating margin | -26.9% |
|
| 2001 | Operating margin | -165.3% |
|
| 1997 | Net margin | -244.4% |
|
| 1998 | Net margin | -141% |
|
| 1999 | Net margin | -451.2% |
|
| 2000 | Net margin | -32.2% |
|
| 2001 | Net margin | -360.6% |
|
| 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 |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -138014 |
|
| 1999 | Operating cash flow | -320308 |
|
| 2000 | Operating cash flow | 27533 |
|
| 2001 | Operating cash flow | -1007256 |
|
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 | No source recorded |
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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.
380.9% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 22.7% |
|
| 1998 | Liabilities / assets | 34.1% |
|
| 1999 | Liabilities / assets | 211.6% |
|
| 2000 | Liabilities / assets | 296% |
|
| 2001 | Liabilities / assets | 380.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.16× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.93× |
|
| 1998 | Current assets / current liabilities | 0.36× |
|
| 1999 | Current assets / current liabilities | 0.28× |
|
| 2000 | Current assets / current liabilities | 0.24× |
|
| 2001 | Current assets / current liabilities | 0.16× |
|
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 |
|---|---|---|---|---|
| 1997 1996-03-01 – 1997-02-28 | −USD 3.08 million Exact valueExact value: -3076307 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 1997-03-01 – 1998-02-28 | −USD 3.59 million Exact valueExact value: -3586417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 138,014 Exact valueExact value: -138014 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 1998-03-01 – 1999-02-28 | −USD 6.12 million Exact valueExact value: -6119861 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 320,308 Exact valueExact value: -320308 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 1999-03-01 – 2000-02-29 | −USD 383,541 Exact valueExact value: -383541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,533 Exact valueExact value: 27533 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 2000-03-01 – 2001-02-28 | −USD 2.82 million Exact valueExact value: -2817586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Exact valueExact value: -1007256 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. |
| 2002 2001-08-01 – 2002-07-31 | −USD 3.29 million Exact valueExact value: -3285326 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000741012, 741012, edgar:741012
Also known as AURTEX INC, OPTIONS TALENT GROUP, SECTOR COMMUNICATIONS INC