Revenue
6.04 million USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 6035400 USD Source
44 filing records in this dataset, filed from 1995-02-14 to 2003-05-21. Explore the available filing history and original sources.
6.04 million USD
2003-03-31 · USD
-26.34%
2003-03-31 · %
-1.17 million USD
2003-03-31 · USD
-1.37 million USD
2003-03-31 · USD
392200 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-05-21.
Financial data available through: 2002-06-30.
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 32.12 million
–
Current period
USD 28.15 million
–
28151100 − 32121800 = -3970700 USD
32121800 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source28151100 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 58.36 million
–
Current period
−USD 24.6 million
–
-24597100 − -58355200 = 33758100 USD
-58355200 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source-24597100 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15 million
–
Current period
−USD 12.69 million
–
-12687400 − -15004600 = 2317200 USD
-15004600 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source-12687400 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.14 million
–
Current period
USD 1.33 million
–
1334200 − 7140400 = -5806200 USD
7140400 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source1334200 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 1996-07-01 – 1997-06-30 | 0 | 1306000 Derived | -1306000 | -4489800 Derived | 3183800 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 0 | 733100 Derived | -733100 | -4099800 Derived | 3366700 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 725300 | 3656300 Derived | -2931000 | -4333200 Derived | 1402200 | 2669700 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 10689300 | 49362200 Derived | -38672900 | 7204100 Derived | -45877000 | -20034200 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 32121800 | 86537600 Derived | -54415800 | 3939400 Derived | -58355200 | -22145000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 28151100 | 58733400 Derived | -30582300 | -5985200 Derived | -24597100 | -14021600 Derived | 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 | 0 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 725300 |
|
| 2000 | Revenue | 10689300 |
|
| 2001 | Revenue | 32121800 |
|
| 2002 | Revenue | 28151100 |
|
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 | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 1,373.8% |
|
| 2001 | Year over year | 200.5% |
|
| 2002 | Year over year | -12.4% |
|
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 | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | -404.1% |
|
| 2000 | Operating margin | -361.8% |
|
| 2001 | Operating margin | -169.4% |
|
| 2002 | Operating margin | -108.6% |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | 193.3% |
|
| 2000 | Net margin | -429.2% |
|
| 2001 | Net margin | -181.7% |
|
| 2002 | Net margin | -87.4% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | 368.1% |
|
| 2000 | Free cash flow margin | -187.4% |
|
| 2001 | Free cash flow margin | -68.9% |
|
| 2002 | Free cash flow margin | -49.8% |
|
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 | Not reported | No source recorded |
| 1999 | Operating cash flow | 3660900 |
|
| 2000 | Operating cash flow | -15798000 |
|
| 2001 | Operating cash flow | -15004600 |
|
| 2002 | Operating cash flow | -12687400 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | 2669700 |
|
| 2000 | Free cash flow | -20034200 |
|
| 2001 | Free cash flow | -22145000 |
|
| 2002 | Free cash flow | -14021600 |
|
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 |
|---|---|---|---|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 14.7% |
|
| 2000 | Liabilities / assets | 47.7% |
|
| 2001 | Liabilities / assets | 78.5% |
|
| 2002 | Liabilities / assets | 91.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 3.95× |
|
| 2000 | Current assets / current liabilities | 1.33× |
|
| 2001 | Current assets / current liabilities | 0.54× |
|
| 2002 | Current assets / current liabilities | 0.35× |
|
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 1.06 million Exact valueExact value: -1055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.45 million Exact valueExact value: -16448000 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 1996-07-01 – 1997-06-30 | USD 3.18 million Exact valueExact value: 3183800 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 1997-07-01 – 1998-06-30 | USD 3.37 million Exact valueExact value: 3366700 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. |
| 1999 1998-07-01 – 1999-06-30 | USD 1.4 million Exact valueExact value: 1402200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Exact valueExact value: 3660900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 991,200 Exact valueExact value: 991200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.67 million Calculation and evidence3660900 − 991200 USD Exact free cash flow: 2669700 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 45.88 million Exact valueExact value: -45877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.8 million Exact valueExact value: -15798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Exact valueExact value: 4236200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.03 million Calculation and evidence-15798000 − 4236200 USD Exact free cash flow: -20034200 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | −USD 58.36 million Exact valueExact value: -58355200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15 million Exact valueExact value: -15004600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.14 million Exact valueExact value: 7140400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.15 million Calculation and evidence-15004600 − 7140400 USD Exact free cash flow: -22145000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | −USD 24.6 million Exact valueExact value: -24597100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.69 million Exact valueExact value: -12687400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1334200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.02 million Calculation and evidence-12687400 − 1334200 USD Exact free cash flow: -14021600 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000792861, 792861, edgar:792861
Also known as CARL JACK 312 FUTURES INC