CELESTIAL VENTURES CORP

EDGAR

26 filing records in this dataset, filed from 1996-05-14 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2000-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
197 USD Source
Exact value

197 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

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 1999-10-01 – 1999-12-31 Source
  • Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 0 USD · 1999-07-01 – 2000-06-30 Source
  • Revenue: 0 USD · 1999-07-01 – 2000-03-31 Source
  • Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source

Net income

-365 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -29041 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: -58031 USD · 1999-07-01 – 2000-03-31 Source
  • Net income: -52709 USD · 1999-07-01 – 1999-12-31 Source
  • Net income: -388213 USD · 1999-07-01 – 2000-06-30 Source
  • Net income: -58031 USD · 1999-07-01 – 2000-03-31 Source
  • Net income: -110 USD · 2000-07-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-06-30
  • Operating income: 3 of 11 periods available· newest 2000-06-30
  • Net income: 8 of 11 periods available· newest 2000-06-30
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 1996-06-30
  • Total assets: 4 of 11 periods available· newest 2000-06-30
  • Total liabilities: 4 of 11 periods available· newest 2000-06-30
  • Current assets: 3 of 11 periods available· newest 1998-06-30
  • Current liabilities: 5 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 6 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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    0 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 1.91 million

    Prior period

    −USD 2.3 million

    –

    Current period

    −USD 388,213

    –

    Exact inputs and evidence

    -388213 − -2297819 = 1909606 USD

    -2297819 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -388213 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share 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 0
  • Operating costs Derived USD 388,213
  • Operating income −USD 388,213
  • Tax, interest and other Derived USD 0
  • Net income −USD 388,213

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
  • 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-11-01 – 1994-10-310 UnavailableUnavailableUnavailable-1433038 Unavailable
Source
1995 1994-07-01 – 1995-06-300 UnavailableUnavailableUnavailable-2580254 Unavailable
Source
1996 1995-07-01 – 1996-06-300 UnavailableUnavailableUnavailable-451140 Unavailable
Source
1997 1996-07-01 – 1997-06-300 UnavailableUnavailableUnavailable-213877 Unavailable
Source
1998 1997-07-01 – 1998-06-300 802829 Derived -802829 4000000 Derived -4802829 Unavailable
Source
1999 1998-07-01 – 1999-06-300 2437485 Derived -2437485 -139666 Derived -2297819 Unavailable
Source
2000 1999-07-01 – 2000-06-300 388213 Derived -388213 0 Derived -388213 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 0 2000
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.1.10.80.50.30.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue0
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-10-31Operating marginNot reported
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
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

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
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
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

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
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free 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.

223,521.1% 2000
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.241,403%181,052%120,701%60,351%0%1994-10-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-10-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets1,016.3%
1996Liabilities / assets129.4%
1997Liabilities / assets1,629.7%
1998-06-30Liabilities / assetsNot reportedNo source recorded
1999-06-30Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets223,521.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 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.0.28×0.21×0.14×0.07×0.00×1994-10-311997-06-302000-06-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-10-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.17×
1996Current assets / current liabilities0.26×
1997-06-30Current assets / current liabilitiesNot reported
1998Current assets / current liabilities0.19×
1999-06-30Current assets / current liabilitiesNot reportedNo source recorded
2000-06-30Current 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
1994 1993-07-01 – 1994-06-30
−USD 1.43 million
Exact value

Exact value: -1433038 USD

1993-07-01 – 1994-06-30: -1433038 USD Inspect Net Income Open source
Share or cite

The 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.

1994 1993-11-01 – 1994-10-31
−USD 1.43 million
Exact value

Exact value: -1433038 USD

1993-11-01 – 1994-10-31: -1433038 USD Inspect Net Income Open source
Share or cite

The 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.

1995 1994-07-01 – 1995-06-30
−USD 2.58 million
Exact value

Exact value: -2580254 USD

1994-07-01 – 1995-06-30: -2580254 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1994-07-01 – 1995-06-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

The 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.

1996 1995-07-01 – 1996-06-30
−USD 451,140
Exact value

Exact value: -451140 USD

1995-07-01 – 1996-06-30: -451140 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 18,245
Exact value

Exact value: 18245 USD

1995-07-01 – 1996-06-30: 18245 USD Inspect Capital Expenditure Open source
Share or cite

The 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.

1997 1996-07-01 – 1997-06-30
−USD 213,877
Exact value

Exact value: -213877 USD

1996-07-01 – 1997-06-30: -213877 USD Inspect Net Income Open source
Share or cite

The 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.

1998 1997-07-01 – 1998-06-30
−USD 4.8 million
Exact value

Exact value: -4802829 USD

1997-07-01 – 1998-06-30: -4802829 USD Inspect Net Income Open source
Share or cite

The 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.

1999 1998-07-01 – 1999-06-30
−USD 2.3 million
Exact value

Exact value: -2297819 USD

1998-07-01 – 1999-06-30: -2297819 USD Inspect Net Income Open source
Share or cite

The 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 388,213
Exact value

Exact value: -388213 USD

1999-07-01 – 2000-06-30: -388213 USD Inspect Net Income Open source
Share or cite

The 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811639, 811639, edgar:811639