TELESERVICES INTERNET GROUP INC

EDGAR

25 filing records in this dataset, filed from 1996-06-05 to 2001-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.5 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

-5,926.16%

2000-09-30 · %

Exact inputs and evidence

Operating cash flow

-142 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2975994 USD Source
  • Operating Cash Flow: -2833599 USD Source
Cash and cash equivalents
1.4 thousand USD Source
Exact value

1396 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-20.

Financial data available through: 1999-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 1999-09-30
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 1999-09-30
  • Operating cash flow: 8 of 11 periods available· newest 1999-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 1999-09-30
  • Total liabilities: 8 of 11 periods available· newest 1999-09-30
  • Current assets: 8 of 11 periods available· newest 1999-09-30
  • Current liabilities: 5 of 11 periods available· newest 1998-09-30
  • Cash and cash equivalents: 8 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.

  • Revenue

    +465.2%

    Prior period

    USD 9,904

    –

    Current period

    USD 55,980

    –

    Exact inputs and evidence

    55980 − 9904 = 46076 USD

    9904 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    55980 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
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  • Net income

    −USD 702,882

    Prior period

    −USD 899,248

    –

    Current period

    −USD 1.6 million

    –

    Exact inputs and evidence

    -1602130 − -899248 = -702882 USD

    -899248 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    -1602130 USD · 1998-10-01 – 1999-09-30

    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.

1999 1998-10-01 – 1999-09-30

  • Revenue USD 55,980 100% 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 1.6 million −2,862% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1998 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.
  • 1999 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
1996 1995-10-01 – 1996-09-30390209 UnavailableUnavailableUnavailable-1402885 Unavailable
Source
1996 1996-01-01 – 1996-12-31791949 UnavailableUnavailableUnavailable-3859117 Unavailable
Source
1997 1996-07-01 – 1997-06-30820993 UnavailableUnavailableUnavailable-5805921 Unavailable
Source
1997 1996-10-01 – 1997-09-301005720 UnavailableUnavailableUnavailable-2836702 Unavailable
Source
1998 1997-07-01 – 1998-06-3043226 UnavailableUnavailableUnavailable-3666001 Unavailable
Source
1998 1997-10-01 – 1998-09-309904 UnavailableUnavailableUnavailable-899248 Unavailable
Source
1998 1998-01-01 – 1998-12-3194411 UnavailableUnavailableUnavailable-2027385 Unavailable
Source
1999 1998-07-01 – 1999-06-30164910 UnavailableUnavailableUnavailable-1572849 Unavailable
Source
1999 1998-10-01 – 1999-09-3055980 UnavailableUnavailableUnavailable-1602130 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 56K 1999
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.1.1M814.6K543.1K271.5K0.0199619981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue791949
1996Revenue390209
1996Revenue791949
1997Revenue820993
1997Revenue1005720
1998Revenue43226
1998Revenue9904
1998Revenue94411
1999Revenue164910
1999Revenue55980

Revenue growth

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

465.2% 1999
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.510%347%183%19%-144%199619981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1996Year over year14.2%
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1997Year over year157.7%
1998Year over year-94.7%
1998Year over year-99%
1998Year over yearNo prior comparable period
1999Year over year281.5%
1999Year over year465.2%

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 -2,862% 1999
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.726%-1,907%-4,540%-7,173%-9,806%1996-03-311998-06-301999-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Operating marginNot reported
1996-09-30Operating marginNot reported
1996-12-31Operating marginNot reported
1997-06-30Operating marginNot reported
1997-09-30Operating marginNot reported
1998-06-30Operating marginNot reported
1998-09-30Operating marginNot reported
1998-12-31Operating marginNot reported
1999-06-30Operating marginNot reported
1999-09-30Operating marginNot reported
1996Net margin-487.3%
1996Net margin-359.5%
1996Net margin-487.3%
1997Net margin-707.2%
1997Net margin-282.1%
1998Net margin-8,481%
1998Net margin-9,079.6%
1998Net margin-2,147.4%
1999Net margin-953.8%
1999Net margin-2,862%
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 1998
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.448.2K-1.2M-2.8M-4.4M-6.1M199619981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1996Operating cash flow-2722525
1996Operating cash flow-2722525
1997Operating cash flow-5602066
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-4900393
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flow-1323581
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
1999Free 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.

265.3% 1999
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.824%618%412%206%0%1996-03-3119981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets108.5%
1996Liabilities / assets111.4%
1997Liabilities / assets144.6%
1997-09-30Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets377.8%
1998Liabilities / assets244.6%
1998Liabilities / assets762.9%
1999Liabilities / assets228.3%
1999Liabilities / assets265.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 1998
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.0.31×0.23×0.15×0.08×0.00×1996-03-3119981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.28×
1996Current assets / current liabilities0.21×
1997Current assets / current liabilities0.06×
1997-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.09×
1998Current assets / current liabilities0.11×
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilitiesNot reported
1999Current assets / current liabilitiesNot reported

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
1996 1995-10-01 – 1996-09-30
−USD 1.4 million
Exact value

Exact value: -1402885 USD

1995-10-01 – 1996-09-30: -1402885 USD Inspect Net Income Open source
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−USD 2.72 million
Exact value

Exact value: -2722525 USD

1995-10-01 – 1996-09-30: -2722525 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.

1996 1996-01-01 – 1996-12-31
−USD 3.86 million
Exact value

Exact value: -3859117 USD

1996-01-01 – 1996-12-31: -3859117 USD Inspect Net Income Open source
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−USD 2.72 million
Exact value

Exact value: -2722525 USD

1996-01-01 – 1996-12-31: -2722525 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.

1997 1996-07-01 – 1997-06-30
−USD 5.81 million
Exact value

Exact value: -5805921 USD

1996-07-01 – 1997-06-30: -5805921 USD Inspect Net Income Open source
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−USD 5.6 million
Exact value

Exact value: -5602066 USD

1996-07-01 – 1997-06-30: -5602066 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.

1997 1996-10-01 – 1997-09-30
−USD 2.84 million
Exact value

Exact value: -2836702 USD

1996-10-01 – 1997-09-30: -2836702 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.

1998 1997-07-01 – 1998-06-30
−USD 3.67 million
Exact value

Exact value: -3666001 USD

1997-07-01 – 1998-06-30: -3666001 USD Inspect Net Income Open source
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−USD 4.9 million
Exact value

Exact value: -4900393 USD

1997-07-01 – 1998-06-30: -4900393 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.

1998 1997-10-01 – 1998-09-30
−USD 899,248
Exact value

Exact value: -899248 USD

1997-10-01 – 1998-09-30: -899248 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.

1998 1998-01-01 – 1998-12-31
−USD 2.03 million
Exact value

Exact value: -2027385 USD

1998-01-01 – 1998-12-31: -2027385 USD Inspect Net Income Open source
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−USD 1.32 million
Exact value

Exact value: -1323581 USD

1998-01-01 – 1998-12-31: -1323581 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 1998-04-01 – 1999-03-31
Unavailable Not reported for this period.
−USD 1.48 million
Exact value

Exact value: -1475766 USD

1998-04-01 – 1999-03-31: -1475766 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 1998-07-01 – 1999-06-30
−USD 1.57 million
Exact value

Exact value: -1572849 USD

1998-07-01 – 1999-06-30: -1572849 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.

1999 1998-10-01 – 1999-09-30
−USD 1.6 million
Exact value

Exact value: -1602130 USD

1998-10-01 – 1999-09-30: -1602130 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808713, 808713, edgar:808713

Also known as DYNASTY CAPITAL CORP, TELESERVICES INTERNATIONAL GROUP INC, VISITORS SERVICES INTERNATIONAL CORP