Revenue
379 thousand USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 379139 USD Source
Fundies. English
BUSINESS MALL COM INC
EDGAR27 filing records in this dataset, filed from 1996-02-08 to 2000-08-18. Explore the available filing history and original sources.
Latest quarter
Operating margin
-971.98%
2000-06-30 · %
Operating cash flow
-1.71 million USD
2000-06-30 · USD
Free cash flow
-2.15 million USD
2000-06-30 · USD
- Cash and cash equivalents
- 45.5 thousand USD Source
Exact value
45545 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-18.
Financial data available through: 1999-09-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1999-09-30
- Operating cash flow: 3 of 11 periods available· newest 1999-09-30
- Capital expenditure: 3 of 11 periods available· newest 1999-09-30
- Total assets: 3 of 11 periods available· newest 1999-09-30
- Total liabilities: 3 of 11 periods available· newest 1999-09-30
- Current assets: 1 of 11 periods available· newest 1999-09-30
- Current liabilities: 1 of 11 periods available· newest 1999-09-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-09-30
- 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.
Net income
−USD 3.87 millionPrior period
−USD 1.29 million
–
Current period
−USD 5.16 million
–
Exact inputs and evidence
-5162481 − -1287823 = -3874658 USD
-1287823 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source-5162481 USD · 1998-10-01 – 1999-09-30
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Operating cash flow
−USD 1.11 millionPrior period
−USD 926,469
–
Current period
−USD 2.03 million
–
Exact inputs and evidence
-2033483 − -926469 = -1107014 USD
-926469 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source-2033483 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+2,662.4%Prior period
USD 6,117
–
Current period
USD 168,978
–
Exact inputs and evidence
168978 − 6117 = 162861 USD
6117 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source168978 USD · 1998-10-01 – 1999-09-30
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: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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
| Period | Series | Value | Source evidence |
|---|
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 | Source evidence |
|---|
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 |
|---|
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 |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | −USD 188,229 Exact valueExact value: -188229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 138,777 Exact valueExact value: -138777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,074 Exact valueExact value: 37074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 175,851 Calculation and evidence-138777 − 37074 USD Exact free cash flow: -175851 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | −USD 1.29 million Exact valueExact value: -1287823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 926,469 Exact valueExact value: -926469 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,117 Exact valueExact value: 6117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 932,586 Calculation and evidence-926469 − 6117 USD Exact free cash flow: -932586 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | −USD 5.16 million Exact valueExact value: -5162481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Exact valueExact value: -2033483 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168,978 Exact valueExact value: 168978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.2 million Calculation and evidence-2033483 − 168978 USD Exact free cash flow: -2202461 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000806277, 806277, edgar:806277
Also known as MARQUEE ENTERTAINMENT INC, PROGRESSIVE TELECOMMUNICATIONS CORP