DIAMANT ART CORP

EDGAR

44 filing records in this dataset, filed from 1997-10-24 to 2010-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19.3 thousand USD

2004-02-29 · USD

Exact inputs and evidence

Operating margin

547.76%

2004-02-29 · %

Exact inputs and evidence
  • Operating Income: 105476 USD Source
  • Revenue: 19256 USD Source
Cash and cash equivalents
1.28 thousand USD Source
Exact value

1282 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: 2010-11-12.

Financial data available through: 2003-11-30.

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: 10 of 11 periods available· newest 2003-11-30
  • Operating income: 3 of 11 periods available· newest 2003-11-30
  • Net income: 10 of 11 periods available· newest 2003-11-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2003-11-30
  • Total liabilities: 8 of 11 periods available· newest 2003-11-30
  • Current assets: 6 of 11 periods available· newest 2003-11-30
  • Current liabilities: 6 of 11 periods available· newest 2003-11-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-11-30
  • 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

    -56.5%

    Prior period

    USD 191,820

    –

    Current period

    USD 83,450

    –

    Exact inputs and evidence

    83450 − 191820 = -108370 USD

    191820 USD · 2001-12-01 – 2002-11-30

    Inspect prior input Prior source

    83450 USD · 2002-12-01 – 2003-11-30

    Inspect current input Current source
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  • Net income

    +USD 78,785

    Prior period

    −USD 499,279

    –

    Current period

    −USD 420,494

    –

    Exact inputs and evidence

    -420494 − -499279 = 78785 USD

    -499279 USD · 2001-12-01 – 2002-11-30

    Inspect prior input Prior source

    -420494 USD · 2002-12-01 – 2003-11-30

    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.

2003 2002-12-01 – 2003-11-30

  • Revenue USD 83,450 100% of revenue
  • Operating costs Derived USD 497,491 596% of revenue
  • Operating income −USD 414,041 −496% of revenue
  • Tax, interest and other Derived USD 6,453 7.7% of revenue
  • Net income −USD 420,494 −504% 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.
  • 1997 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 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 182% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 336% of revenue.
  • 2003 Operating loss: operating costs were 596% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-12-01 – 1996-11-302556550 UnavailableUnavailableUnavailable-436553 Unavailable
Source
1997 1996-12-01 – 1997-11-30993524 UnavailableUnavailableUnavailable-731711 Unavailable
Source
1998 1997-12-01 – 1998-11-301197639 UnavailableUnavailableUnavailable-2761730 Unavailable
Source
1999 1999-01-01 – 1999-12-311043550 UnavailableUnavailableUnavailable-102412 Unavailable
Source
2000 1999-12-01 – 2000-11-30807144 UnavailableUnavailableUnavailable-947432 Unavailable
Source
2000 2000-01-01 – 2000-12-31807144 UnavailableUnavailableUnavailable-947432 Unavailable
Source
2001 2000-12-01 – 2001-11-30520528 947202 Derived -426674 877149 Derived -1303823 Unavailable
Source
2001 2001-01-01 – 2001-12-31520528 UnavailableUnavailableUnavailable-1303823 Unavailable
Source
2002 2001-12-01 – 2002-11-30191820 644932 Derived -453112 46167 Derived -499279 Unavailable
Source
2003 2002-12-01 – 2003-11-3083450 497491 Derived -414041 6453 Derived -420494 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 83.5K 2003
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.2.8M2.1M1.4M690.3K0.0199620002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2556550
1997Revenue993524
1998Revenue1197639
1999Revenue1043550
2000Revenue807144
2000Revenue807144
2001Revenue520528
2001Revenue520528
2002Revenue191820
2003Revenue83450

Revenue growth

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

-56.5% 2003
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.27%3%-21%-46%-70%199620002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-61.1%
1998Year over year20.5%
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2000Year over year-22.7%
2001Year over year-35.5%
2001Year over year-35.5%
2002Year over year-63.1%
2003Year over year-56.5%

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 -496.2% 2003
Net margin -503.9% 2003
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.40%-106%-252%-398%-544%1996-11-302000-12-312003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-11-30Operating marginNot reported
1997-11-30Operating marginNot reported
1998-11-30Operating marginNot reported
1999-12-31Operating marginNot reported
2000-11-30Operating marginNot reported
2000-12-31Operating marginNot reported
2001Operating margin-82%
2001-12-31Operating marginNot reported
2002Operating margin-236.2%
2003Operating margin-496.2%
1996Net margin-17.1%
1997Net margin-73.6%
1998Net margin-230.6%
1999Net margin-9.8%
2000Net margin-117.4%
2000Net margin-117.4%
2001Net margin-250.5%
2001Net margin-250.5%
2002Net margin-260.3%
2003Net margin-503.9%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating 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
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free 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.

2,168.5% 2003
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.2,342%1,756%1,171%585%0%19962000-12-312003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets32.6%
1997Liabilities / assets37.9%
1998Liabilities / assets242%
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets280.1%
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets418.1%
2001Liabilities / assets418.1%
2002Liabilities / assets1,216.7%
2003Liabilities / assets2,168.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003
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.0.54×0.41×0.27×0.14×0.00×1996-11-302000-12-312003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-11-30Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.5×
1998Current assets / current liabilities0.34×
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0×
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities0×
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×

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 1995-12-01 – 1996-11-30
−USD 436,553
Exact value

Exact value: -436553 USD

1995-12-01 – 1996-11-30: -436553 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.

1997 1996-12-01 – 1997-11-30
−USD 731,711
Exact value

Exact value: -731711 USD

1996-12-01 – 1997-11-30: -731711 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 1997-12-01 – 1998-11-30
−USD 2.76 million
Exact value

Exact value: -2761730 USD

1997-12-01 – 1998-11-30: -2761730 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 1999-01-01 – 1999-12-31
−USD 102,412
Exact value

Exact value: -102412 USD

1999-01-01 – 1999-12-31: -102412 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.

2000 1999-12-01 – 2000-11-30
−USD 947,432
Exact value

Exact value: -947432 USD

1999-12-01 – 2000-11-30: -947432 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.

2000 2000-01-01 – 2000-12-31
−USD 947,432
Exact value

Exact value: -947432 USD

2000-01-01 – 2000-12-31: -947432 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.

2001 2000-12-01 – 2001-11-30
−USD 1.3 million
Exact value

Exact value: -1303823 USD

2000-12-01 – 2001-11-30: -1303823 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.

2001 2001-01-01 – 2001-12-31
−USD 1.3 million
Exact value

Exact value: -1303823 USD

2001-01-01 – 2001-12-31: -1303823 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.

2002 2001-12-01 – 2002-11-30
−USD 499,279
Exact value

Exact value: -499279 USD

2001-12-01 – 2002-11-30: -499279 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.

2003 2002-12-01 – 2003-11-30
−USD 420,494
Exact value

Exact value: -420494 USD

2002-12-01 – 2003-11-30: -420494 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810269, 810269, edgar:810269

Also known as A R T INTERNATIONAL INC, ARTAGRAPH REPRODUCTION TECHNOLOGY INC