JET SET LIFE USA INC

EDGAR

17 filing records in this dataset, filed from 1997-07-22 to 2000-09-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

23.1 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

-86.55%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: -19998 USD Source
  • Revenue: 23106 USD Source

Operating cash flow

-19.3 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -34066 USD Source
  • Operating Cash Flow: -14777 USD Source

Free cash flow

-19.3 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -34066 USD Source
  • Operating Cash Flow: -14777 USD Source
  • Capital Expenditure: 249 USD Source
  • Capital Expenditure: 249 USD Source
Cash and cash equivalents
772 USD Source
Exact value

772 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: 2000-09-05.

Financial data available through: 1999-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-06-30
  • Operating income: 5 of 11 periods available· newest 1999-06-30
  • Net income: 5 of 11 periods available· newest 1999-06-30
  • Operating cash flow: 5 of 11 periods available· newest 1999-06-30
  • Capital expenditure: 5 of 11 periods available· newest 1999-06-30
  • Total assets: 3 of 11 periods available· newest 1999-06-30
  • Total liabilities: 1 of 11 periods available· newest 1996-06-30
  • Current assets: 3 of 11 periods available· newest 1999-06-30
  • Current liabilities: 3 of 11 periods available· newest 1999-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-06-30
  • 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

    -48.7%

    Prior period

    USD 346,984

    –

    Current period

    USD 177,897

    –

    Exact inputs and evidence

    177897 − 346984 = -169087 USD

    346984 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    177897 USD · 1998-07-01 – 1999-06-30

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  • Net income

    +USD 331,389

    Prior period

    −USD 614,367

    –

    Current period

    −USD 282,978

    –

    Exact inputs and evidence

    -282978 − -614367 = 331389 USD

    -614367 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    -282978 USD · 1998-07-01 – 1999-06-30

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  • Operating cash flow

    +USD 276,338

    Prior period

    −USD 298,479

    –

    Current period

    −USD 22,141

    –

    Exact inputs and evidence

    -22141 − -298479 = 276338 USD

    -298479 USD · 1997-07-01 – 1998-06-30

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    -22141 USD · 1998-07-01 – 1999-06-30

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  • Capital expenditure

    +USD 280

    Prior period

    USD 0

    –

    Current period

    USD 280

    –

    Exact inputs and evidence

    280 − 0 = 280 USD

    0 USD · 1997-07-01 – 1998-06-30

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    280 USD · 1998-07-01 – 1999-06-30

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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 1998-07-01 – 1999-06-30

  • Revenue USD 177,897 100% of revenue
  • Cost of revenue USD 72,887 41% of revenue
  • Operating expenses USD 327,805 184% of revenue
  • Operating income −USD 222,795 −125% of revenue
  • Tax, interest and other Derived USD 60,183 34% of revenue
  • Net income −USD 282,978 −159% of revenue

Cash

  • Operating cash flow −USD 22,141 −12% of revenue
  • Capital expenditure USD 280 0.2% of revenue
  • Free cash flow Derived −USD 22,421 −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 145% of revenue.
  • 1996 Operating loss: operating costs were 110% of revenue.
  • 1997 Operating loss: operating costs were 142% of revenue.
  • 1998 Operating loss: operating costs were 263% of revenue.
  • 1999 Operating loss: operating costs were 225% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-30241984 350720 Derived -108736 38790 Derived -147526 -118041 Derived
Source
1996 1995-07-01 – 1996-06-30901311 993214 Derived -91903 20977 Derived -112880 -34618 Derived
Source
1997 1996-07-01 – 1997-06-301150095 1635358 Derived -485263 32937 Derived -518200 -353366 Derived
Source
1998 1997-07-01 – 1998-06-30346984 912255 Derived -565271 49096 Derived -614367 -298479 Derived
Source
1999 1998-07-01 – 1999-06-30177897 400692 Derived -222795 60183 Derived -282978 -22421 Derived
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 177.9K 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.1.2M931.6K621.1K310.5K0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue241984
1996Revenue901311
1997Revenue1150095
1998Revenue346984
1999Revenue177897

Revenue growth

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

-48.7% 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.300%201%101%2%-97%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year272.5%
1997Year over year27.6%
1998Year over year-69.8%
1999Year over year-48.7%

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 -125.2% 1999
Net margin -159.1% 1999
Free cash flow margin -12.6% 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.14%-37%-89%-140%-191%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-44.9%
1996Operating margin-10.2%
1997Operating margin-42.2%
1998Operating margin-162.9%
1999Operating margin-125.2%
1995Net margin-61%
1996Net margin-12.5%
1997Net margin-45.1%
1998Net margin-177.1%
1999Net margin-159.1%
1995Free cash flow margin-48.8%
1996Free cash flow margin-3.8%
1997Free cash flow margin-30.7%
1998Free cash flow margin-86%
1999Free cash flow margin-12.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.1K 1999
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.53.7K-52.5K-158.8K-265.0K-371.3K19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-80501
1996Operating cash flow24381
1997Operating cash flow-341945
1998Operating cash flow-298479
1999Operating cash flow-22141

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -22.4K 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.3K-74.2K-176.7K-279.2K-381.6K19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-118041
1996Free cash flow-34618
1997Free cash flow-353366
1998Free cash flow-298479
1999Free cash flow-22421

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.

211.8% 1996
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.229%172%114%57%0%1995-06-3019961997-06-301998-06-301999-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets211.8%
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reportedNo source recorded
1999-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 1999
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.0.28×0.21×0.14×0.07×0.00×1995-06-30199619971998-06-301999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.23×
1997Current assets / current liabilities0.26×
1998-06-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.02×

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
1995 1994-07-01 – 1995-06-30
−USD 147,526
Exact value

Exact value: -147526 USD

1994-07-01 – 1995-06-30: -147526 USD Inspect Net Income Open source
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−USD 80,501
Exact value

Exact value: -80501 USD

1994-07-01 – 1995-06-30: -80501 USD Inspect Operating Cash Flow Open source
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USD 37,540
Exact value

Exact value: 37540 USD

1994-07-01 – 1995-06-30: 37540 USD Inspect Capital Expenditure Open source
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−USD 118,041
Calculation and evidence

-80501 − 37540 USD

Exact free cash flow: -118041 USD

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1996 1995-07-01 – 1996-06-30
−USD 112,880
Exact value

Exact value: -112880 USD

1995-07-01 – 1996-06-30: -112880 USD Inspect Net Income Open source
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USD 24,381
Exact value

Exact value: 24381 USD

1995-07-01 – 1996-06-30: 24381 USD Inspect Operating Cash Flow Open source
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USD 58,999
Exact value

Exact value: 58999 USD

1995-07-01 – 1996-06-30: 58999 USD Inspect Capital Expenditure Open source
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−USD 34,618
Calculation and evidence

24381 − 58999 USD

Exact free cash flow: -34618 USD

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1997 1996-07-01 – 1997-06-30
−USD 518,200
Exact value

Exact value: -518200 USD

1996-07-01 – 1997-06-30: -518200 USD Inspect Net Income Open source
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−USD 341,945
Exact value

Exact value: -341945 USD

1996-07-01 – 1997-06-30: -341945 USD Inspect Operating Cash Flow Open source
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USD 11,421
Exact value

Exact value: 11421 USD

1996-07-01 – 1997-06-30: 11421 USD Inspect Capital Expenditure Open source
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−USD 353,366
Calculation and evidence

-341945 − 11421 USD

Exact free cash flow: -353366 USD

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1998 1997-07-01 – 1998-06-30
−USD 614,367
Exact value

Exact value: -614367 USD

1997-07-01 – 1998-06-30: -614367 USD Inspect Net Income Open source
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−USD 298,479
Exact value

Exact value: -298479 USD

1997-07-01 – 1998-06-30: -298479 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-07-01 – 1998-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 298,479
Calculation and evidence

-298479 − 0 USD

Exact free cash flow: -298479 USD

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1999 1998-07-01 – 1999-06-30
−USD 282,978
Exact value

Exact value: -282978 USD

1998-07-01 – 1999-06-30: -282978 USD Inspect Net Income Open source
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−USD 22,141
Exact value

Exact value: -22141 USD

1998-07-01 – 1999-06-30: -22141 USD Inspect Operating Cash Flow Open source
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USD 280
Exact value

Exact value: 280 USD

1998-07-01 – 1999-06-30: 280 USD Inspect Capital Expenditure Open source
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−USD 22,421
Calculation and evidence

-22141 − 280 USD

Exact free cash flow: -22421 USD

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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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000819620, 819620, edgar:819620