FRESHSTART VENTURE CAPITAL CORP

EDGAR

8 filing records in this dataset, filed from 1999-01-14 to 2000-09-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

545 thousand USD

2000-05-31 · USD

Exact inputs and evidence

Net margin

-0.14%

2000-05-31 · %

Exact inputs and evidence

Operating cash flow

-684 thousand USD

2000-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 52545 USD Source
  • Operating Cash Flow: 736500 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
12.3 million USD
Exact inputs and evidence

12270000 USD

  • Long-term debt including current maturities: 12270000 USD Source
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.

Net income

274 thousand USD

1999-06-01 – 2000-05-31

Exact inputs and evidence
  • Net income: 254289 USD · 1999-06-01 – 1999-08-31 Source
  • Net income: -208351 USD · 1999-09-01 – 1999-11-30 Source
  • Net income: 229114 USD · 1999-12-01 – 2000-02-29 Source
  • Net income: 274266 USD · 1999-06-01 – 2000-05-31 Source
  • Net income: 275052 USD · 1999-06-01 – 2000-02-29 Source

Operating cash flow

52.5 thousand USD

1999-06-01 – 2000-05-31

Exact inputs and evidence
  • Operating cash flow: 349957 USD · 1999-06-01 – 1999-08-31 Source
  • Operating cash flow: 389570 USD · 1999-06-01 – 1999-11-30 Source
  • Operating cash flow: 349957 USD · 1999-06-01 – 1999-08-31 Source
  • Operating cash flow: 736500 USD · 1999-06-01 – 2000-02-29 Source
  • Operating cash flow: 389570 USD · 1999-06-01 – 1999-11-30 Source
  • Operating cash flow: 52545 USD · 1999-06-01 – 2000-05-31 Source
  • Operating cash flow: 736500 USD · 1999-06-01 – 2000-02-29 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: 2000-09-13.

Financial data available through: 2000-05-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-05-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2000-05-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2000-05-31
  • Total liabilities: 3 of 11 periods available· newest 2000-05-31
  • Current assets: 3 of 11 periods available· newest 2000-05-31
  • Current liabilities: 3 of 11 periods available· newest 2000-05-31
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2000-05-31
  • 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

    -7.2%

    Prior period

    USD 2.92 million

    –

    Current period

    USD 2.71 million

    –

    Exact inputs and evidence

    2710186 − 2921796 = -211610 USD

    2921796 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    2710186 USD · 1999-06-01 – 2000-05-31

    Inspect current input Current source
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  • Net income

    -67.2%

    Prior period

    USD 835,819

    –

    Current period

    USD 274,266

    –

    Exact inputs and evidence

    274266 − 835819 = -561553 USD

    835819 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    274266 USD · 1999-06-01 – 2000-05-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 69,947

    Prior period

    −USD 17,402

    –

    Current period

    USD 52,545

    –

    Exact inputs and evidence

    52545 − -17402 = 69947 USD

    -17402 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    52545 USD · 1999-06-01 – 2000-05-31

    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.

2000 1999-06-01 – 2000-05-31

  • Revenue USD 2.71 million 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 274,266 10% of revenue

Cash

  • Operating cash flow USD 52,545 1.9% 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
  • 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
1998 1997-06-01 – 1998-05-312464343 UnavailableUnavailableUnavailable886824 Unavailable
Source
1999 1998-06-01 – 1999-05-312921796 UnavailableUnavailableUnavailable835819 Unavailable
Source
2000 1999-06-01 – 2000-05-312710186 UnavailableUnavailableUnavailable274266 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 2.7M 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.3.2M2.4M1.6M788.9K0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue2464343
1999Revenue2921796
2000Revenue2710186

Revenue growth

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

-7.2% 2000
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.20.6%13.1%5.7%-1.8%-9.3%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year18.6%
2000Year over year-7.2%

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 10.1% 2000
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.38.9%29.1%19.4%9.7%0.0%1998-05-311999-05-312000-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-05-31Operating marginNot reported
1999-05-31Operating marginNot reported
2000-05-31Operating marginNot reported
1998Net margin36%
1999Net margin28.6%
2000Net margin10.1%
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.

USD 52.5K 2000
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.66.2K16.6K-33.0K-82.5K-132.1K199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-118446
1999Operating cash flow-17402
2000Operating cash flow52545

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

67.9% 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.79%59%39%20%0%199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets73%
1999Liabilities / assets72.8%
2000Liabilities / assets67.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2000
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.1.72×1.29×0.86×0.43×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.02×
1999Current assets / current liabilities0.97×
2000Current assets / current liabilities1.6×

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
1997 1996-06-01 – 1997-05-31
USD 526,524
Exact value

Exact value: 526524 USD

1996-06-01 – 1997-05-31: 526524 USD Inspect Net Income Open source
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USD 180,243
Exact value

Exact value: 180243 USD

1996-06-01 – 1997-05-31: 180243 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 1997-06-01 – 1998-05-31
USD 886,824
Exact value

Exact value: 886824 USD

1997-06-01 – 1998-05-31: 886824 USD Inspect Net Income Open source
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−USD 118,446
Exact value

Exact value: -118446 USD

1997-06-01 – 1998-05-31: -118446 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 1998-06-01 – 1999-05-31
USD 835,819
Exact value

Exact value: 835819 USD

1998-06-01 – 1999-05-31: 835819 USD Inspect Net Income Open source
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−USD 17,402
Exact value

Exact value: -17402 USD

1998-06-01 – 1999-05-31: -17402 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.

2000 1999-06-01 – 2000-05-31
USD 274,266
Exact value

Exact value: 274266 USD

1999-06-01 – 2000-05-31: 274266 USD Inspect Net Income Open source
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USD 52,545
Exact value

Exact value: 52545 USD

1999-06-01 – 2000-05-31: 52545 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000818897, 818897, edgar:818897