EUROPEAN AMERICAN RESOURCES INC

EDGAR

29 filing records in this dataset, filed from 1998-03-24 to 2002-09-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-06-30 · USD

Exact inputs and evidence

Operating cash flow

-9.09 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -45531 USD Source
  • Operating Cash Flow: -36437 USD Source
Cash and cash equivalents
176 USD Source
Exact value

176 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 0 USD · 2002-04-01 – 2002-06-30 Source

Net income

-886 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -64081 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -1199745 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -568544 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -96678 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -93927 USD · 2002-04-01 – 2002-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-09-19.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 6 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    0 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 327,063

    Prior period

    −USD 872,682

    –

    Current period

    −USD 1.2 million

    –

    Exact inputs and evidence

    -1199745 − -872682 = -327063 USD

    -872682 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1199745 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -823.2%

    Prior period

    USD 58,281

    –

    Current period

    −USD 421,466

    –

    Exact inputs and evidence

    -421466 − 58281 = -479747 USD

    58281 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -421466 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 0
  • Operating costs Derived USD 912,848
  • Operating income −USD 912,848
  • Tax, interest and other Derived USD 286,897
  • Net income −USD 1.2 million

Cash

  • Operating cash flow −USD 421,466
  • 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.
  • 1997 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.
  • 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 1995-01-01 – 1995-12-310 273195 Derived -273195 -23357 Derived -249838 Unavailable
Source
1996 1996-01-01 – 1996-12-310 116786 Derived -116786 0 Derived -116786 Unavailable
Source
1997 1997-01-01 – 1997-12-310 1353900 Derived -1353900 26430 Derived -1380330 Unavailable
Source
1999 1999-01-01 – 1999-12-310 817973 Derived -817973 31839 Derived -849812 Unavailable
Source
2000 2000-01-01 – 2000-12-310 940525 Derived -940525 -67843 Derived -872682 Unavailable
Source
2001 2001-01-01 – 2001-12-310 912848 Derived -912848 286897 Derived -1199745 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 0 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.1.10.80.50.30.0199519992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue0
1999Revenue0
2000Revenue0
2001Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating marginNot reported
1997Operating marginNot reported
1999Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free 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 -421.5K 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.96.9K-43.1K-183.2K-323.2K-463.3K199519992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1999Operating cash flow-424625
2000Operating cash flow58281
2001Operating cash flow-421466

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 flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.3.09×2.32×1.55×0.77×0.00×199519992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.07×
1996Current assets / current liabilities0.32×
1997Current assets / current liabilities2.86×
1999Current assets / current liabilities0.07×
2000Current assets / current liabilities0.07×
2001Current assets / current liabilities0.01×

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 249,838
Exact value

Exact value: -249838 USD

1995-01-01 – 1995-12-31: -249838 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.

1996 1996-01-01 – 1996-12-31
−USD 116,786
Exact value

Exact value: -116786 USD

1996-01-01 – 1996-12-31: -116786 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.

1997 1997-01-01 – 1997-12-31
−USD 1.38 million
Exact value

Exact value: -1380330 USD

1997-01-01 – 1997-12-31: -1380330 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.

1998 1998-01-01 – 1998-12-31
−USD 1.17 million
Exact value

Exact value: -1167790 USD

1998-01-01 – 1998-12-31: -1167790 USD Inspect Net Income Open source
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−USD 924,504
Exact value

Exact value: -924504 USD

1998-01-01 – 1998-12-31: -924504 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.

1999 1999-01-01 – 1999-12-31
−USD 849,812
Exact value

Exact value: -849812 USD

1999-01-01 – 1999-12-31: -849812 USD Inspect Net Income Open source
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−USD 424,625
Exact value

Exact value: -424625 USD

1999-01-01 – 1999-12-31: -424625 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.

2000 2000-01-01 – 2000-12-31
−USD 872,682
Exact value

Exact value: -872682 USD

2000-01-01 – 2000-12-31: -872682 USD Inspect Net Income Open source
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USD 58,281
Exact value

Exact value: 58281 USD

2000-01-01 – 2000-12-31: 58281 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 1.2 million
Exact value

Exact value: -1199745 USD

2001-01-01 – 2001-12-31: -1199745 USD Inspect Net Income Open source
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−USD 421,466
Exact value

Exact value: -421466 USD

2001-01-01 – 2001-12-31: -421466 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789949, 789949, edgar:789949