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ONE WORLD ONLINE COM INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-17

30 filing records in this dataset, filed from 1996-05-13 to 2001-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

913 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 913000 USD Source

Net margin

-320.04%

2001-03-31 · %

Exact inputs and evidence

Net Income: -2922000 USD Source
Revenue: 913000 USD Source

Operating cash flow

-1.16 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3825000 USD Source
Operating Cash Flow: -2664000 USD Source

Free cash flow

-1.17 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3825000 USD Source
Operating Cash Flow: -2664000 USD Source
Capital Expenditure: 84000 USD Source
Capital Expenditure: 73000 USD Source

Cash and cash equivalents: 167 thousand USD 2001-03-31 Source
Exact value

167000 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

4.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 2169000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 1158000 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 1458000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 1213000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 913000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-8.82 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -6686000 USD · 1999-07-01 – 2000-06-30 Source
Net income: -4295000 USD · 1999-07-01 – 2000-03-31 Source
Net income: -1710000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -1799000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -2922000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-4.91 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -4702000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: -3619000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -1327000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -2664000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -1327000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -3825000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -2664000 USD · 2000-07-01 – 2000-12-31 Source

Capital expenditure

194 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 372000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 262000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 57000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 73000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 57000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 84000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 73000 USD · 2000-07-01 – 2000-12-31 Source

Free cash flow

-5.1 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -4702000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: -3619000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -1327000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -2664000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -1327000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -3825000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -2664000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 372000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 262000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 57000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 73000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 57000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 84000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 73000 USD · 2000-07-01 – 2000-12-31 Source

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

Latest filing recorded: 2001-05-17.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-06-30
Operating income: 1 of 11 periods available· newest 2000-06-30
Net income: 8 of 11 periods available· newest 2000-06-30
Operating cash flow: 6 of 11 periods available· newest 2000-06-30
Capital expenditure: 1 of 11 periods available· newest 2000-06-30
Total assets: 5 of 11 periods available· newest 2000-06-30
Total liabilities: 1 of 11 periods available· newest 2000-06-30
Current assets: 5 of 11 periods available· newest 2000-06-30
Current liabilities: 5 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 7 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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 2.17 million 100% of revenue
Operating costs Derived USD 8.67 million 400% of revenue
Operating income −USD 6.5 million −300% of revenue
Tax, interest and other Derived USD 183,000 8.4% of revenue
Net income −USD 6.69 million −308% of revenue

Cash

Operating cash flow −USD 4.7 million −217% of revenue
Capital expenditure USD 372,000 17% of revenue
Free cash flow Derived −USD 5.07 million −234% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
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.
2000 Operating loss: operating costs were 400% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1992-01-01 – 1992-12-31: 0 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 0 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1993-01-01 – 1993-12-31: 0 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 0 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	0	Unavailable	Unavailable	Unavailable	-3617	Unavailable	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3617 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -12038 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	0	Unavailable	Unavailable	Unavailable	-3553	Unavailable	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3553 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5553 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	0	Unavailable	Unavailable	Unavailable	-3301	Unavailable	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3301 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3301 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	0	Unavailable	Unavailable	Unavailable	-1744	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1744 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2344 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-19697	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -19697 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -24414 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	2169000	8672000 Derived	-6503000	183000 Derived	-6686000	-5074000 Derived	Source 1999-07-01 – 2000-06-30: 2169000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -6503000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -6686000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -4702000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 372000 USD Inspect Capital Expenditure Open 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 2.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	0	Revenue: 0 Open source
19931993-12-31	Revenue	0	Revenue: 0 Open source
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	2169000	Revenue: 2169000 Open source

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
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19931993-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 2169000 Open source

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 -299.8% 2000

Net margin -308.3% 2000

Free cash flow margin -233.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 0 Open source
1993-12-31	Operating margin	Not reported	Revenue: 0 Open source
1994-12-31	Operating margin	Not reported	Revenue: 0 Open source
1995-12-31	Operating margin	Not reported	Revenue: 0 Open source
1996-12-31	Operating margin	Not reported	Revenue: 0 Open source
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-06-30	Operating margin	-299.8%	Operating Income: -6503000 Open source Revenue: 2169000 Open source
19921992-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19931993-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19941994-12-31	Net margin	Not reported	Net Income: -3617 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -3553 Open source Revenue: 0 Open source
19961996-12-31	Net margin	Not reported	Net Income: -3301 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -1744 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -19697 Open source Revenue: 0 Open source
20002000-06-30	Net margin	-308.3%	Net Income: -6686000 Open source Revenue: 2169000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12038 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5553 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3301 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2344 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24414 Open source
20002000-06-30	Free cash flow margin	-233.9%	Revenue: 2169000 Open source Operating Cash Flow: -4702000 Open source Capital Expenditure: 372000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	-12038	Operating Cash Flow: -12038 Open source
19951995-12-31	Operating cash flow	-5553	Operating Cash Flow: -5553 Open source
19961996-12-31	Operating cash flow	-3301	Operating Cash Flow: -3301 Open source
19971997-12-31	Operating cash flow	-2344	Operating Cash Flow: -2344 Open source
19981998-12-31	Operating cash flow	-24414	Operating Cash Flow: -24414 Open source
20002000-06-30	Operating cash flow	-4702000	Operating Cash Flow: -4702000 Open source

Free cash flow

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

USD -5.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12038 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5553 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3301 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2344 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24414 Open source
20002000-06-30	Free cash flow	-5074000	Operating Cash Flow: -4702000 Open source Capital Expenditure: 372000 Open source

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.

161.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 21639 Open source
20002000-06-30	Liabilities / assets	161.1%	Total Liabilities: 3125000 Open source Total Assets: 1940000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 11498 Open source
19961996-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 11498 Open source
19971997-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 10898 Open source
19981998-12-31	Current assets / current liabilities	18.32×	Current Assets: 21639 Open source Current Liabilities: 1181 Open source
20002000-06-30	Current assets / current liabilities	0.72×	Current Assets: 1097000 Open source Current Liabilities: 1532000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 0 Exact value Exact value: 0 USD 1992-01-01 – 1992-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD ONLINE COM INC · 1992-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Net Income: 0 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001013708-98-000018.txt#788 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.
1993 1993-01-01 – 1993-12-31	USD 0 Exact value Exact value: 0 USD 1993-01-01 – 1993-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD ONLINE COM INC · 1993-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Net Income: 0 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001013708-98-000018.txt#788 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 1994-01-01 – 1994-12-31	−USD 3,617 Exact value Exact value: -3617 USD 1994-01-01 – 1994-12-31: -3617 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD ONLINE COM INC · 1994-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Net Income: -3617 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3617 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001013708-98-000018.txt#1981 The citation records this snapshot. The page link may show a newer release later.	−USD 12,038 Exact value Exact value: -12038 USD 1994-01-01 – 1994-12-31: -12038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD ONLINE COM INC · 1994-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Operating Cash Flow: -12038 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12038 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001013708-98-000018.txt#1995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 3,553 Exact value Exact value: -3553 USD 1995-01-01 – 1995-12-31: -3553 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD ONLINE COM INC · 1995-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Net Income: -3553 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3553 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001013708-98-000051.txt#1690 The citation records this snapshot. The page link may show a newer release later.	−USD 5,553 Exact value Exact value: -5553 USD 1995-01-01 – 1995-12-31: -5553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD ONLINE COM INC · 1995-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Operating Cash Flow: -5553 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5553 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001013708-98-000051.txt#1701 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 3,301 Exact value Exact value: -3301 USD 1996-01-01 – 1996-12-31: -3301 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD ONLINE COM INC · 1996-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Net Income: -3301 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3301 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001010412-99-000062.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 3,301 Exact value Exact value: -3301 USD 1996-01-01 – 1996-12-31: -3301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD ONLINE COM INC · 1996-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Operating Cash Flow: -3301 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3301 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001010412-99-000062.txt#1531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 1,744 Exact value Exact value: -1744 USD 1997-01-01 – 1997-12-31: -1744 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD ONLINE COM INC · 1997-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Net Income: -1744 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1744 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001010412-99-000062.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 2,344 Exact value Exact value: -2344 USD 1997-01-01 – 1997-12-31: -2344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD ONLINE COM INC · 1997-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Operating Cash Flow: -2344 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2344 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001010412-99-000062.txt#1531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 19,697 Exact value Exact value: -19697 USD 1998-01-01 – 1998-12-31: -19697 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD ONLINE COM INC · 1998-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Net Income: -19697 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19697 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001010412-99-000062.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 24,414 Exact value Exact value: -24414 USD 1998-01-01 – 1998-12-31: -24414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD ONLINE COM INC · 1998-12-31 ONE WORLD ONLINE COM INC (edgar:821172) Operating Cash Flow: -24414 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24414 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001010412-99-000062.txt#1531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	−USD 6.69 million Exact value Exact value: -6686000 USD 1999-07-01 – 2000-06-30: -6686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD ONLINE COM INC · 2000-06-30 ONE WORLD ONLINE COM INC (edgar:821172) Net Income: -6686000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6686000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001038838-00-000610.txt#2527 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Exact value Exact value: -4702000 USD 1999-07-01 – 2000-06-30: -4702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD ONLINE COM INC · 2000-06-30 ONE WORLD ONLINE COM INC (edgar:821172) Operating Cash Flow: -4702000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4702000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001038838-00-000610.txt#2543 The citation records this snapshot. The page link may show a newer release later.	USD 372,000 Exact value Exact value: 372000 USD 1999-07-01 – 2000-06-30: 372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE WORLD ONLINE COM INC · 2000-06-30 ONE WORLD ONLINE COM INC (edgar:821172) Capital Expenditure: 372000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001038838-00-000610.txt#2546 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Calculation and evidence -4702000 − 372000 USD Exact free cash flow: -5074000 USD 1999-07-01 – 2000-06-30: -4702000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE WORLD ONLINE COM INC · 2000-06-30 ONE WORLD ONLINE COM INC (edgar:821172) Free cash flow: -5074000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4702000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001038838-00-000610.txt#2543 Input fundies:CapitalExpenditure: 372000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821172/0001038838-00-000610.txt#2546 The citation records this snapshot. The page link may show a newer release later.

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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000821172, 821172, edgar:821172

Also known as MEDIZONE CANADA LTD

ONE WORLD ONLINE COM INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation