TASTY FRIES INC

EDGAR

62 filing records in this dataset, filed from 1996-06-24 to 2004-12-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2004-07-31 · USD

Exact inputs and evidence
Cash and cash equivalents
37.3 thousand USD Source
Exact value

37275 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

2003-08-01 – 2004-07-31

Exact inputs and evidence
  • Revenue: 0 USD · 2003-08-01 – 2003-10-31 Source
  • Revenue: 0 USD · 2003-02-01 – 2004-01-31 Source
  • Revenue: 0 USD · 2003-02-01 – 2003-10-31 Source
  • Revenue: 0 USD · 2004-02-01 – 2004-04-30 Source
  • Revenue: 0 USD · 2004-05-01 – 2004-07-31 Source

Net income

-9.37 million USD

2003-08-01 – 2004-07-31

Exact inputs and evidence
  • Net income: -2418686 USD · 2003-08-01 – 2003-10-31 Source
  • Net income: -3593608 USD · 2003-02-01 – 2004-01-31 Source
  • Net income: -36208708 USD · 2003-02-01 – 2003-10-31 Source
  • Net income: -37292146 USD · 2004-02-01 – 2004-04-30 Source
  • Net income: -2271234 USD · 2004-05-01 – 2004-07-31 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: 2004-12-15.

Financial data available through: 2004-01-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2004-01-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2004-01-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-01-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-01-31
  • Total assets: 5 of 11 periods available· newest 2004-01-31
  • Total liabilities: 3 of 11 periods available· newest 2004-01-31
  • Current assets: 9 of 11 periods available· newest 2004-01-31
  • Current liabilities: 9 of 11 periods available· newest 2004-01-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2004-01-31
  • 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 · 2002-02-01 – 2003-01-31

    Inspect prior input Prior source

    0 USD · 2003-02-01 – 2004-01-31

    Inspect current input Current source
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  • Net income

    +USD 354,036

    Prior period

    −USD 3.95 million

    –

    Current period

    −USD 3.59 million

    –

    Exact inputs and evidence

    -3593608 − -3947644 = 354036 USD

    -3947644 USD · 2002-02-01 – 2003-01-31

    Inspect prior input Prior source

    -3593608 USD · 2003-02-01 – 2004-01-31

    Inspect current input Current source
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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.

2004 2003-02-01 – 2004-01-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 3.59 million

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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1998 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.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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 1994-02-01 – 1995-01-31618 UnavailableUnavailableUnavailable-1514488 -3803800 Derived
Source
1996 1995-02-01 – 1996-01-31618 UnavailableUnavailableUnavailable-2172260 -1543604 Derived
Source
1998 1997-02-01 – 1998-01-310 UnavailableUnavailableUnavailable-3512124 Unavailable
Source
1999 1998-02-01 – 1999-01-310 UnavailableUnavailableUnavailable-5783657 Unavailable
Source
2000 1999-02-01 – 2000-01-310 UnavailableUnavailableUnavailable-3792684 Unavailable
Source
2001 2000-02-01 – 2001-01-310 UnavailableUnavailableUnavailable-25498850 Unavailable
Source
2002 2001-02-01 – 2002-01-310 UnavailableUnavailableUnavailable-29331798 Unavailable
Source
2003 2002-02-01 – 2003-01-310 UnavailableUnavailableUnavailable-3947644 Unavailable
Source
2004 2003-02-01 – 2004-01-310 UnavailableUnavailableUnavailable-3593608 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 2004
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.667.4500.6333.7166.90.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue618
1996Revenue618
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0

Revenue growth

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

0% 1996
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.1.08%0.81%0.54%0.27%0.00%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year0%
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year 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.

Net margin -351,498.4% 1996
Free cash flow margin -249,774.1% 1996
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.49,240%-129,255%-307,751%-486,246%-664,742%1995-01-312000-01-312004-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-01-31Operating marginNot reported
1996-01-31Operating marginNot reported
1998-01-31Operating marginNot reported
1999-01-31Operating marginNot reported
2000-01-31Operating marginNot reported
2001-01-31Operating marginNot reported
2002-01-31Operating marginNot reported
2003-01-31Operating marginNot reported
2004-01-31Operating marginNot reported
1995Net margin-245,062.8%
1996Net margin-351,498.4%
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
1995Free cash flow margin-615,501.6%
1996Free cash flow margin-249,774.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2003
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.993.0K-2.6M-6.2M-9.8M-13.4M199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-3795496
1996Operating cash flow-1496254
1998Operating cash flow-1364119
1999Operating cash flow-2104345
2000Operating cash flow-1132225
2001Operating cash flow-11403194
2002Operating cash flow-12412171
2003Operating cash flow-1527879
2004Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.304.3K-798.8K-1.9M-3.0M-4.1M199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-3803800
1996Free cash flow-1543604
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo 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.

150.2% 2004
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.178%134%89%45%0%1995-01-312000-01-312004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-01-31Liabilities / assetsNot reportedNo source recorded
1996-01-31Liabilities / assetsNot reportedNo source recorded
1998-01-31Liabilities / assetsNot reportedNo source recorded
1999-01-31Liabilities / assetsNot reportedNo source recorded
2000-01-31Liabilities / assetsNot reported
2001-01-31Liabilities / assetsNot reported
2002Liabilities / assets165.1%
2003Liabilities / assets132.8%
2004Liabilities / assets150.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2004
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.0.82×0.61×0.41×0.20×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.14×
1996Current assets / current liabilities0.2×
1998Current assets / current liabilities0.76×
1999Current assets / current liabilities0.18×
2000Current assets / current liabilities0.01×
2001Current assets / current liabilities0.1×
2002Current assets / current liabilities0.09×
2003Current assets / current liabilities0.04×
2004Current 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 1994-02-01 – 1995-01-31
−USD 1.51 million
Exact value

Exact value: -1514488 USD

1994-02-01 – 1995-01-31: -1514488 USD Inspect Net Income Open source
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−USD 3.8 million
Exact value

Exact value: -3795496 USD

1994-02-01 – 1995-01-31: -3795496 USD Inspect Operating Cash Flow Open source
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USD 8,304
Exact value

Exact value: 8304 USD

1994-02-01 – 1995-01-31: 8304 USD Inspect Capital Expenditure Open source
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−USD 3.8 million
Calculation and evidence

-3795496 − 8304 USD

Exact free cash flow: -3803800 USD

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1996 1995-02-01 – 1996-01-31
−USD 2.17 million
Exact value

Exact value: -2172260 USD

1995-02-01 – 1996-01-31: -2172260 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1496254 USD

1995-02-01 – 1996-01-31: -1496254 USD Inspect Operating Cash Flow Open source
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USD 47,350
Exact value

Exact value: 47350 USD

1995-02-01 – 1996-01-31: 47350 USD Inspect Capital Expenditure Open source
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−USD 1.54 million
Calculation and evidence

-1496254 − 47350 USD

Exact free cash flow: -1543604 USD

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1997 1996-02-01 – 1997-01-31
−USD 7.27 million
Exact value

Exact value: -7266230 USD

1996-02-01 – 1997-01-31: -7266230 USD Inspect Net Income Open source
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−USD 4.64 million
Exact value

Exact value: -4636381 USD

1996-02-01 – 1997-01-31: -4636381 USD Inspect Operating Cash Flow Open source
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USD 47,350
Exact value

Exact value: 47350 USD

1996-02-01 – 1997-01-31: 47350 USD Inspect Capital Expenditure Open source
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−USD 4.68 million
Calculation and evidence

-4636381 − 47350 USD

Exact free cash flow: -4683731 USD

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1998 1997-02-01 – 1998-01-31
−USD 3.51 million
Exact value

Exact value: -3512124 USD

1997-02-01 – 1998-01-31: -3512124 USD Inspect Net Income Open source
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−USD 1.36 million
Exact value

Exact value: -1364119 USD

1997-02-01 – 1998-01-31: -1364119 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 1998-02-01 – 1999-01-31
−USD 5.78 million
Exact value

Exact value: -5783657 USD

1998-02-01 – 1999-01-31: -5783657 USD Inspect Net Income Open source
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−USD 2.1 million
Exact value

Exact value: -2104345 USD

1998-02-01 – 1999-01-31: -2104345 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 1999-02-01 – 2000-01-31
−USD 3.79 million
Exact value

Exact value: -3792684 USD

1999-02-01 – 2000-01-31: -3792684 USD Inspect Net Income Open source
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−USD 1.13 million
Exact value

Exact value: -1132225 USD

1999-02-01 – 2000-01-31: -1132225 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 2000-02-01 – 2001-01-31
−USD 25.5 million
Exact value

Exact value: -25498850 USD

2000-02-01 – 2001-01-31: -25498850 USD Inspect Net Income Open source
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−USD 11.4 million
Exact value

Exact value: -11403194 USD

2000-02-01 – 2001-01-31: -11403194 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 2001-02-01 – 2002-01-31
−USD 29.33 million
Exact value

Exact value: -29331798 USD

2001-02-01 – 2002-01-31: -29331798 USD Inspect Net Income Open source
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−USD 12.41 million
Exact value

Exact value: -12412171 USD

2001-02-01 – 2002-01-31: -12412171 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 2002-02-01 – 2003-01-31
−USD 3.95 million
Exact value

Exact value: -3947644 USD

2002-02-01 – 2003-01-31: -3947644 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1527879 USD

2002-02-01 – 2003-01-31: -1527879 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 2003-02-01 – 2004-01-31
−USD 3.59 million
Exact value

Exact value: -3593608 USD

2003-02-01 – 2004-01-31: -3593608 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.

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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791885, 791885, edgar:791885