Fundies.
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ROAST N ROLL RESTAURANTS OF THE PAST INC

EDGAR
Filing amendment (10KSB/A) · filed 2003-06-02

19 filing records in this dataset, filed from 2000-05-24 to 2003-06-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.2 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Net margin

-144.98%

2003-03-31 · %

Exact inputs and evidence

Operating cash flow

-26.7 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -26725 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

233 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 68215 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 57770 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 59864 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 68215 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 244031 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 59864 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 46244 USD · 2003-01-01 – 2003-03-31 Source

Net income

-266 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -150073 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -81276 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -205143 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -150073 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -280463 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -205143 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -67044 USD · 2003-01-01 – 2003-03-31 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: 2003-06-02.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2001-12-31
  • Current liabilities: 2 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
  • 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

    -0.3%

    Prior period

    USD 244,853

    –

    Current period

    USD 244,031

    –

    Exact inputs and evidence

    244031 − 244853 = -822 USD

    244853 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    244031 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 43,202

    Prior period

    −USD 237,261

    –

    Current period

    −USD 280,463

    –

    Exact inputs and evidence

    -280463 − -237261 = -43202 USD

    -237261 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -280463 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 54,530

    Prior period

    −USD 59,535

    –

    Current period

    −USD 114,065

    –

    Exact inputs and evidence

    -114065 − -59535 = -54530 USD

    -59535 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -114065 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 244,031 100% 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 280,463 −115% of revenue

Cash

  • Operating cash flow −USD 114,065 −47% of revenue
  • 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
2001 2001-01-01 – 2001-12-31244853 UnavailableUnavailableUnavailable-237261 Unavailable
Source
2002 2002-01-01 – 2002-12-31244031 UnavailableUnavailableUnavailable-280463 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 244K 2002
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.264.4K198.3K132.2K66.1K0.020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue244853
2002Revenue244031

Revenue growth

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

-0.3% 2002
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.0.027%-0.070%-0.168%-0.265%-0.363%20012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-0.3%

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 -114.9% 2002
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.9%-24%-57%-91%-124%2001-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2001Net margin-96.9%
2002Net margin-114.9%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -114.1K 2002
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.9.1K-24.0K-57.0K-90.1K-123.2K20012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-59535
2002Operating cash flow-114065

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2001
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.0.01×0.01×0.01×0.00×0.00×20012002-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.01×
2002-12-31Current 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
2001 2001-01-01 – 2001-12-31
−USD 237,261
Exact value

Exact value: -237261 USD

2001-01-01 – 2001-12-31: -237261 USD Inspect Net Income Open source
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−USD 59,535
Exact value

Exact value: -59535 USD

2001-01-01 – 2001-12-31: -59535 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.

2002 2002-01-01 – 2002-12-31
−USD 280,463
Exact value

Exact value: -280463 USD

2002-01-01 – 2002-12-31: -280463 USD Inspect Net Income Open source
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−USD 114,065
Exact value

Exact value: -114065 USD

2002-01-01 – 2002-12-31: -114065 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.

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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814981, 814981, edgar:814981

Also known as AQUA MOTION INC