Agra Nutraceuticals Corp

EDGAR

59 filing records in this dataset, filed from 1997-04-02 to 2003-01-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

378 USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

-2,311.64%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

262 USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 262 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

378 USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 378 USD · 2002-01-01 – 2002-03-31 Source

Net income

-295 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -20061 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: -5200 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -26989 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -20061 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: -291209 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -26989 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -8738 USD · 2002-01-01 – 2002-03-31 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: 2003-01-10.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2001-12-31
  • Operating income: 11 of 11 periods available· newest 2001-12-31
  • Net income: 11 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 7 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    0 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 155,615

    Prior period

    −USD 135,594

    –

    Current period

    −USD 291,209

    –

    Exact inputs and evidence

    -291209 − -135594 = -155615 USD

    -135594 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -291209 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 91,031

    Prior period

    −USD 125,594

    –

    Current period

    −USD 34,563

    –

    Exact inputs and evidence

    -34563 − -125594 = 91031 USD

    -125594 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -34563 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 0
  • Operating costs Derived USD 96,609
  • Operating income −USD 96,609
  • Tax, interest and other Derived USD 194,600
  • Net income −USD 291,209

Cash

  • Operating cash flow −USD 34,563
  • 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
  • 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.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1992 1992-01-01 – 1992-12-310 1213 Derived -1213 1615 Derived -2828 Unavailable
Source
1993 1993-01-01 – 1993-12-310 1212 Derived -1212 644 Derived -1856 Unavailable
Source
1994 1994-01-01 – 1994-12-310 1205 Derived -1205 424 Derived -1629 Unavailable
Source
1995 1995-01-01 – 1995-12-310 1197 Derived -1197 207 Derived -1404 Unavailable
Source
1996 1996-01-01 – 1996-12-310 693 Derived -693 12 Derived -705 Unavailable
Source
1997 1997-01-01 – 1997-12-310 63609 Derived -63609 0 Derived -63609 Unavailable
Source
1998 1998-01-01 – 1998-12-310 15103 Derived -15103 0 Derived -15103 Unavailable
Source
1999 1999-01-01 – 1999-12-310 135594 Derived -135594 0 Derived -135594 Unavailable
Source
2000 2000-01-01 – 2000-12-310 135594 Derived -135594 0 Derived -135594 Unavailable
Source
2001 2001-01-01 – 2001-12-310 96609 Derived -96609 194600 Derived -291209 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 2001
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.1.10.80.50.30.0199219972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue0
1993Revenue0
1994Revenue0
1995Revenue0
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0

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
1992Year over yearNo prior comparable period
1993Year over yearNo prior comparable period
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
2001Year 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
1992Operating marginNot reported
1993Operating marginNot reported
1994Operating marginNot reported
1995Operating marginNot reported
1996Operating marginNot reported
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
1992Net marginNot reported
1993Net marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow 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
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.6K 2001
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.10.0K-26.4K-62.8K-99.2K-135.6K199219972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-2000
1998Operating cash flow-15000
1999Operating cash flow-125594
2000Operating cash flow-125594
2001Operating cash flow-34563

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
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

0.5% 2001
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.4,183%3,138%2,092%1,046%0%1992-12-311997-12-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets3,873.6%
1999Liabilities / assets71.9%
2000Liabilities / assets2%
2001Liabilities / assets0.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1997
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.1.08×0.81×0.54×0.27×0.00×199219972001-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilitiesNot reported
1993Current assets / current liabilitiesNot reported
1994Current assets / current liabilitiesNot reported
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilities0×
1997Current assets / current liabilities0×
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reported
2001-12-31Current 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
1992 1992-01-01 – 1992-12-31
−USD 2,828
Exact value

Exact value: -2828 USD

1992-01-01 – 1992-12-31: -2828 USD Inspect Net Income Open source
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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 1,856
Exact value

Exact value: -1856 USD

1993-01-01 – 1993-12-31: -1856 USD Inspect Net Income Open source
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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 1,629
Exact value

Exact value: -1629 USD

1994-01-01 – 1994-12-31: -1629 USD Inspect Net Income Open source
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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 1995-01-01 – 1995-12-31
−USD 1,404
Exact value

Exact value: -1404 USD

1995-01-01 – 1995-12-31: -1404 USD Inspect Net Income Open source
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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.

1996 1996-01-01 – 1996-12-31
−USD 705
Exact value

Exact value: -705 USD

1996-01-01 – 1996-12-31: -705 USD Inspect Net Income Open source
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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.

1997 1997-01-01 – 1997-12-31
−USD 63,609
Exact value

Exact value: -63609 USD

1997-01-01 – 1997-12-31: -63609 USD Inspect Net Income Open source
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−USD 2,000
Exact value

Exact value: -2000 USD

1997-01-01 – 1997-12-31: -2000 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 1998-01-01 – 1998-12-31
−USD 15,103
Exact value

Exact value: -15103 USD

1998-01-01 – 1998-12-31: -15103 USD Inspect Net Income Open source
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−USD 15,000
Exact value

Exact value: -15000 USD

1998-01-01 – 1998-12-31: -15000 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 1999-01-01 – 1999-12-31
−USD 135,594
Exact value

Exact value: -135594 USD

1999-01-01 – 1999-12-31: -135594 USD Inspect Net Income Open source
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−USD 125,594
Exact value

Exact value: -125594 USD

1999-01-01 – 1999-12-31: -125594 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 2000-01-01 – 2000-12-31
−USD 135,594
Exact value

Exact value: -135594 USD

2000-01-01 – 2000-12-31: -135594 USD Inspect Net Income Open source
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−USD 125,594
Exact value

Exact value: -125594 USD

2000-01-01 – 2000-12-31: -125594 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.

2001 2001-01-01 – 2001-12-31
−USD 291,209
Exact value

Exact value: -291209 USD

2001-01-01 – 2001-12-31: -291209 USD Inspect Net Income Open source
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−USD 34,563
Exact value

Exact value: -34563 USD

2001-01-01 – 2001-12-31: -34563 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824430, 824430, edgar:824430

Also known as INTERNATIONAL WOOD CORP, XANTHIC ENTERPRISES INC