Fundies.
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ORIGINAL SIXTEEN TO ONE MINE INC /CA/

EDGAR
Report (type unavailable) · filed 2022-11-08

132 filing records in this dataset, filed from 1995-11-13 to 2022-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

68.9 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-7.54%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

-9.48 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5209 USD Source
  • Operating Cash Flow: 4269 USD Source
Cash and cash equivalents
2.25 thousand USD Source
Exact value

2248 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: 2022-11-08.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • Total liabilities: 10 of 11 periods available· newest 2004-12-31
  • Current assets: 11 of 11 periods available· newest 2004-12-31
  • Current liabilities: 11 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • 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.

  • Operating cash flow

    +USD 114,285

    Prior period

    −USD 39,606

    –

    Current period

    USD 74,679

    –

    Exact inputs and evidence

    74679 − -39606 = 114285 USD

    -39606 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    74679 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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 716,515 100% of revenue
  • Operating costs Derived USD 1.31 million 183% of revenue
  • Operating income −USD 591,249 −83% of revenue
  • Tax, interest and other Derived USD 858,843 120% of revenue
  • Net income −USD 1.45 million −202% of revenue

Cash

  • Operating cash flow −USD 453,094 −63% 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 127% of revenue.
  • 1998 Operating loss: operating costs were 153% of revenue.
  • 1999 Operating loss: operating costs were 127% of revenue.
  • 2000 33%66%
  • 2001 Operating loss: operating costs were 183% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-312177150 2754860 Derived -577710 -257893 Derived -319817 Unavailable
Source
1998 1998-01-01 – 1998-12-311466702 2243059 Derived -776357 -109448 Derived -666909 Unavailable
Source
1999 1999-01-01 – 1999-12-31841818 1071331 Derived -229513 71271 Derived -300784 Unavailable
Source
2000 2000-01-01 – 2000-12-311729659 1140218 Derived 589441 12585 Derived 576856 Unavailable
Source
2001 2001-01-01 – 2001-12-31716515 1307764 Derived -591249 858843 Derived -1450092 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 716.5K 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.2.4M1.8M1.2M587.8K0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2177150
1998Revenue1466702
1999Revenue841818
2000Revenue1729659
2001Revenue716515

Revenue growth

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

-58.6% 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.119%71%23%-24%-72%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-32.6%
1999Year over year-42.6%
2000Year over year105.5%
2001Year over year-58.6%

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.

Operating margin -82.5% 2001
Net margin -202.4% 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.53%-16%-84%-153%-221%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-26.5%
1998Operating margin-52.9%
1999Operating margin-27.3%
2000Operating margin34.1%
2001Operating margin-82.5%
1997Net margin-14.7%
1998Net margin-45.5%
1999Net margin-35.7%
2000Net margin33.4%
2001Net margin-202.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -453.1K 2001
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.256.9K66.2K-124.4K-315.0K-505.7K19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow69281
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow204279
2001Operating cash flow-453094

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
1997Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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.

51.3% 2001
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.55%42%28%14%0%19971998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets22.2%
1998Liabilities / assets35.9%
1999Liabilities / assets20.6%
2000Liabilities / assets10.4%
2001Liabilities / assets51.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 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.4.62×3.46×2.31×1.15×0.00×19971998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.4×
1998Current assets / current liabilities0.63×
1999Current assets / current liabilities0.84×
2000Current assets / current liabilities4.28×
2001Current assets / current liabilities1.05×

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 1995-01-01 – 1995-12-31
USD 732,124
Exact value

Exact value: 732124 USD

1995-01-01 – 1995-12-31: 732124 USD Inspect Net Income Open source
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USD 571,066
Exact value

Exact value: 571066 USD

1995-01-01 – 1995-12-31: 571066 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 1996-01-01 – 1996-12-31
−USD 654,468
Exact value

Exact value: -654468 USD

1996-01-01 – 1996-12-31: -654468 USD Inspect Net Income Open source
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USD 270,319
Exact value

Exact value: 270319 USD

1996-01-01 – 1996-12-31: 270319 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.

1997 1997-01-01 – 1997-12-31
−USD 319,817
Exact value

Exact value: -319817 USD

1997-01-01 – 1997-12-31: -319817 USD Inspect Net Income Open source
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USD 69,281
Exact value

Exact value: 69281 USD

1997-01-01 – 1997-12-31: 69281 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 1998-01-01 – 1998-12-31
−USD 666,909
Exact value

Exact value: -666909 USD

1998-01-01 – 1998-12-31: -666909 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 1999-01-01 – 1999-12-31
−USD 300,784
Exact value

Exact value: -300784 USD

1999-01-01 – 1999-12-31: -300784 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 576,856
Exact value

Exact value: 576856 USD

2000-01-01 – 2000-12-31: 576856 USD Inspect Net Income Open source
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USD 204,279
Exact value

Exact value: 204279 USD

2000-01-01 – 2000-12-31: 204279 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.

2001 2001-01-01 – 2001-12-31
−USD 1.45 million
Exact value

Exact value: -1450092 USD

2001-01-01 – 2001-12-31: -1450092 USD Inspect Net Income Open source
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−USD 453,094
Exact value

Exact value: -453094 USD

2001-01-01 – 2001-12-31: -453094 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.

2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
USD 62,264
Exact value

Exact value: 62264 USD

2002-01-01 – 2002-12-31: 62264 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.

2003 2003-01-01 – 2003-12-31
Unavailable Not reported for this period.
−USD 39,606
Exact value

Exact value: -39606 USD

2003-01-01 – 2003-12-31: -39606 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.

2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
USD 74,679
Exact value

Exact value: 74679 USD

2004-01-01 – 2004-12-31: 74679 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.

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.

132 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000074925, 74925, edgar:74925