Revenue
441 thousand USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 440694 USD Source
Fundies. English
ENVIZION COMMUNICATIONS GROUP LTD
EDGAR18 filing records in this dataset, filed from 1998-08-26 to 2001-06-26. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 44.8 thousand USD Source
Exact value
44805 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.
Net income
-3.8 million USD
2000-04-01 – 2001-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-06-26.
Financial data available through: 2000-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2000-06-30
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2000-06-30
- Operating cash flow: 3 of 11 periods available· newest 1998-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2000-06-30
- Total liabilities: 1 of 11 periods available· newest 2000-06-30
- Current assets: 2 of 11 periods available· newest 2000-06-30
- Current liabilities: 2 of 11 periods available· newest 2000-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2000-06-30
- 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
+USD 550,940Prior period
USD 0
–
Current period
USD 550,940
–
Exact inputs and evidence
550940 − 0 = 550940 USD
0 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source550940 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.96 millionPrior period
−USD 394,548
–
Current period
−USD 3.35 million
–
Exact inputs and evidence
-3354151 − -394548 = -2959603 USD
-394548 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-3354151 USD · 1999-07-01 – 2000-06-30
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, 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.
2000 1999-07-01 – 2000-06-30
- Revenue USD 550,940 100% of revenue
- 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 3.35 million −609% of revenue
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
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | 0 | Unavailable | Unavailable | Unavailable | -394548 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 550940 | Unavailable | Unavailable | Unavailable | -3354151 | 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 550.9K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 550940 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No 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 -608.8% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-06-30 | Operating margin | Not reported |
|
| 2000-06-30 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -608.8% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No 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.
31.1% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 31.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.35× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 98.97× |
|
| 2000 | Current assets / current liabilities | 0.35× |
|
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 |
|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | −USD 349 Exact valueExact value: -349 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. |
| 1997 1996-07-01 – 1997-06-30 | −USD 4,504 Exact valueExact value: -4504 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 1997-07-01 – 1998-06-30 | −USD 25,798 Exact valueExact value: -25798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,148 Exact valueExact value: 20148 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 394,548 Exact valueExact value: -394548 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. |
| 2000 1999-07-01 – 2000-06-30 | −USD 3.35 million Exact valueExact value: -3354151 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. |
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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000803265, 803265, edgar:803265
Also known as OTC AMERICA INC /CO/