Revenue
2.06 million USD
2001-01-31 · USD
Exact inputs and evidence
- Revenue: 2056570 USD Source
Fundies. English
PRE CELL SOLUTIONS INC/
EDGAR25 filing records in this dataset, filed from 1996-08-30 to 2001-03-23. Explore the available filing history and original sources.
Latest quarter
Operating margin
-128.88%
2001-01-31 · %
Operating cash flow
-66.9 thousand USD
2001-01-31 · USD
Free cash flow
-81.3 thousand USD
2001-01-31 · USD
- Cash and cash equivalents
- 41.3 thousand USD Source
Exact value
41316 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
4.69 million USD
2000-02-01 – 2001-01-31
Net income
-6.62 million USD
2000-02-01 – 2001-01-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-03-23.
Financial data available through: 2000-04-30.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2000-04-30
- Operating income: 1 of 11 periods available· newest 2000-04-30
- Net income: 8 of 11 periods available· newest 2000-04-30
- Operating cash flow: 7 of 11 periods available· newest 1999-04-30
- Capital expenditure: 3 of 11 periods available· newest 2000-04-30
- Total assets: 6 of 11 periods available· newest 2000-04-30
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2000-04-30
- Current liabilities: 5 of 11 periods available· newest 2000-04-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2000-04-30
- 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
+1,461.4%Prior period
USD 22,936
–
Current period
USD 358,113
–
Exact inputs and evidence
358113 − 22936 = 335177 USD
22936 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source358113 USD · 1999-05-01 – 2000-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.09 millionPrior period
−USD 146,366
–
Current period
−USD 1.24 million
–
Exact inputs and evidence
-1240929 − -146366 = -1094563 USD
-146366 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source-1240929 USD · 1999-05-01 – 2000-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4,188.9%Prior period
USD 1,863
–
Current period
USD 79,902
–
Exact inputs and evidence
79902 − 1863 = 78039 USD
1863 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source79902 USD · 1999-05-01 – 2000-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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.
2000 1999-05-01 – 2000-04-30
- Revenue USD 358,113 100% of revenue
- Operating costs Derived USD 1.58 million 443% of revenue
- Operating income −USD 1.23 million −343% of revenue
- Tax, interest and other Derived USD 14,330 4% of revenue
- Net income −USD 1.24 million −347% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 79,902 22% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1994 Not shown: operating income or net income is not reported.
- 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 Operating loss: operating costs were 443% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-05-01 – 1994-04-30 | 44742 | Unavailable | Unavailable | Unavailable | -111695 | Unavailable | Source
|
| 1995 1994-05-01 – 1995-04-30 | 6243 | Unavailable | Unavailable | Unavailable | -9990 | Unavailable | Source
|
| 1996 1995-05-01 – 1996-04-30 | 10000 | Unavailable | Unavailable | Unavailable | -14163 | Unavailable | Source
|
| 1998 1997-05-01 – 1998-04-30 | 0 | Unavailable | Unavailable | Unavailable | 0 | 0 Derived | Source
|
| 1999 1998-05-01 – 1999-04-30 | 22936 | Unavailable | Unavailable | Unavailable | -146366 | -45493 Derived | Source
|
| 2000 1999-05-01 – 2000-04-30 | 358113 | 1584712 Derived | -1226599 | 14330 Derived | -1240929 | 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 358.1K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 44742 |
|
| 1995 | Revenue | 6243 |
|
| 1996 | Revenue | 10000 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 22936 |
|
| 2000 | Revenue | 358113 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1,461.4% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -86% |
|
| 1996 | Year over year | 60.2% |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 1,461.4% |
|
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 -342.5% 2000
Net margin -346.5% 2000
Free cash flow margin -198.3% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-04-30 | Operating margin | Not reported |
|
| 1995-04-30 | Operating margin | Not reported |
|
| 1996-04-30 | Operating margin | Not reported |
|
| 1998-04-30 | Operating margin | Not reported |
|
| 1999-04-30 | Operating margin | Not reported |
|
| 2000 | Operating margin | -342.5% |
|
| 1994 | Net margin | -249.6% |
|
| 1995 | Net margin | -160% |
|
| 1996 | Net margin | -141.6% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | -638.1% |
|
| 2000 | Net margin | -346.5% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -198.3% |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -43.6K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -176524 |
|
| 1995 | Operating cash flow | -21750 |
|
| 1996 | Operating cash flow | -33346 |
|
| 1998 | Operating cash flow | 0 |
|
| 1999 | Operating cash flow | -43630 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -45.5K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | 0 |
|
| 1999 | Free cash flow | -45493 |
|
| 2000 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-04-30 | Liabilities / assets | Not reported |
|
| 1995-04-30 | Liabilities / assets | Not reported |
|
| 1996-04-30 | Liabilities / assets | Not reported |
|
| 1998-04-30 | Liabilities / assets | Not reported |
|
| 1999-04-30 | Liabilities / assets | Not reported |
|
| 2000-04-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.7× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.01× |
|
| 1996 | Current assets / current liabilities | 0× |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 0.03× |
|
| 2000 | Current assets / current liabilities | 0.7× |
|
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 |
|---|---|---|---|---|
| 1993 1992-05-01 – 1993-04-30 | −USD 176,556 Exact valueExact value: -176556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,781 Exact valueExact value: -89781 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. |
| 1994 1993-05-01 – 1994-04-30 | −USD 111,695 Exact valueExact value: -111695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 176,524 Exact valueExact value: -176524 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. |
| 1995 1994-05-01 – 1995-04-30 | −USD 9,990 Exact valueExact value: -9990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,750 Exact valueExact value: -21750 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. |
| 1996 1995-05-01 – 1996-04-30 | −USD 14,163 Exact valueExact value: -14163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,346 Exact valueExact value: -33346 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 1996-05-01 – 1997-04-30 | USD 341 Exact valueExact value: 341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 1998 1997-05-01 – 1998-04-30 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-05-01 – 1999-04-30 | −USD 146,366 Exact valueExact value: -146366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,630 Exact valueExact value: -43630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,863 Exact valueExact value: 1863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,493 Calculation and evidence-43630 − 1863 USD Exact free cash flow: -45493 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-05-01 – 2000-04-30 | −USD 1.24 million Exact valueExact value: -1240929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 79,902 Exact valueExact value: 79902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000801451, 801451, edgar:801451
Also known as TRANSAMERICAN PETROLEUM CORP