DYNAMARK CORP

EDGAR

27 filing records in this dataset, filed from 1995-12-14 to 2002-06-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

329 USD

2002-04-30 · USD

Exact inputs and evidence

Net margin

-9,168.39%

2002-04-30 · %

Exact inputs and evidence

Operating cash flow

-21.6 thousand USD

2002-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31341 USD Source
  • Operating Cash Flow: -9745 USD Source
Cash and cash equivalents
112 thousand USD Source
Exact value

112140 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

5.43 thousand USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Revenue: 11507 USD · 2000-08-01 – 2001-07-31 Source
  • Revenue: 8848 USD · 2000-08-01 – 2001-04-30 Source
  • Revenue: 1765 USD · 2001-08-01 – 2001-10-31 Source
  • Revenue: 677 USD · 2001-11-01 – 2002-01-31 Source
  • Revenue: 329 USD · 2002-02-01 – 2002-04-30 Source

Net income

-103 thousand USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Net income: 91920 USD · 2000-08-01 – 2001-07-31 Source
  • Net income: 118399 USD · 2000-08-01 – 2001-04-30 Source
  • Net income: -18540 USD · 2001-08-01 – 2001-10-31 Source
  • Net income: -27986 USD · 2001-11-01 – 2002-01-31 Source
  • Net income: -30164 USD · 2002-02-01 – 2002-04-30 Source

Operating cash flow

-32.8 thousand USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Operating cash flow: -35593 USD · 2000-08-01 – 2001-07-31 Source
  • Operating cash flow: -34146 USD · 2000-08-01 – 2001-04-30 Source
  • Operating cash flow: -8471 USD · 2001-08-01 – 2001-10-31 Source
  • Operating cash flow: -9745 USD · 2001-08-01 – 2002-01-31 Source
  • Operating cash flow: -8471 USD · 2001-08-01 – 2001-10-31 Source
  • Operating cash flow: -31341 USD · 2001-08-01 – 2002-04-30 Source
  • Operating cash flow: -9745 USD · 2001-08-01 – 2002-01-31 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: 2002-06-14.

Financial data available through: 2001-07-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-07-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2001-07-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2001-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-07-31
  • Current liabilities: 4 of 11 periods available· newest 2001-07-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-07-31
  • 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

    +54%

    Prior period

    USD 7,473

    –

    Current period

    USD 11,507

    –

    Exact inputs and evidence

    11507 − 7473 = 4034 USD

    7473 USD · 1999-08-01 – 2000-07-31

    Inspect prior input Prior source

    11507 USD · 2000-08-01 – 2001-07-31

    Inspect current input Current source
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  • Net income

    +USD 114,391

    Prior period

    −USD 22,471

    –

    Current period

    USD 91,920

    –

    Exact inputs and evidence

    91920 − -22471 = 114391 USD

    -22471 USD · 1999-08-01 – 2000-07-31

    Inspect prior input Prior source

    91920 USD · 2000-08-01 – 2001-07-31

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  • Operating cash flow

    −USD 11,680

    Prior period

    −USD 23,913

    –

    Current period

    −USD 35,593

    –

    Exact inputs and evidence

    -35593 − -23913 = -11680 USD

    -23913 USD · 1999-08-01 – 2000-07-31

    Inspect prior input Prior source

    -35593 USD · 2000-08-01 – 2001-07-31

    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 2000-08-01 – 2001-07-31

  • Revenue USD 11,507 100% 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 91,920 799% of revenue

Cash

  • Operating cash flow −USD 35,593 −309% 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
  • 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
1995 1994-08-01 – 1995-07-313787 UnavailableUnavailableUnavailable-32636 Unavailable
Source
1996 1995-08-01 – 1996-07-313156 UnavailableUnavailableUnavailable-16299 Unavailable
Source
1997 1996-08-01 – 1997-07-31163495 UnavailableUnavailableUnavailable140573 Unavailable
Source
1998 1997-08-01 – 1998-07-319584 UnavailableUnavailableUnavailable-8803 Unavailable
Source
1999 1998-08-01 – 1999-07-318421 UnavailableUnavailableUnavailable-18457 Unavailable
Source
2000 1999-08-01 – 2000-07-317473 UnavailableUnavailableUnavailable-22471 Unavailable
Source
2001 2000-08-01 – 2001-07-3111507 UnavailableUnavailableUnavailable91920 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 11.5K 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.176.6K132.4K88.3K44.1K0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue3787
1996Revenue3156
1997Revenue163495
1998Revenue9584
1999Revenue8421
2000Revenue7473
2001Revenue11507

Revenue growth

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

54% 2001
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.5,494%3,994%2,493%993%-508%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-16.7%
1997Year over year5,080.4%
1998Year over year-94.1%
1999Year over year-12.1%
2000Year over year-11.3%
2001Year over year54%

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 798.8% 2001
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.932%450%-31%-513%-995%1995-07-311998-07-312001-07-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-07-31Operating marginNot reported
1996-07-31Operating marginNot reported
1997-07-31Operating marginNot reported
1998-07-31Operating marginNot reported
1999-07-31Operating marginNot reported
2000-07-31Operating marginNot reported
2001-07-31Operating marginNot reported
1995Net margin-861.8%
1996Net margin-516.4%
1997Net margin86%
1998Net margin-91.9%
1999Net margin-219.2%
2000Net margin-300.7%
2001Net margin798.8%
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 -35.6K 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.43.8K22.5K1.1K-20.2K-41.5K199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-28794
1996Operating cash flow-8233
1997Operating cash flow37891
1998Operating cash flow4757
1999Operating cash flow1137
2000Operating cash flow-23913
2001Operating cash flow-35593

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-07-31Liabilities / assetsNot reported
1996-07-31Liabilities / assetsNot reported
1997-07-31Liabilities / assetsNot reported
1998-07-31Liabilities / assetsNot reported
1999-07-31Liabilities / assetsNot reported
2000-07-31Liabilities / assetsNot reported
2001-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1× 1998
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.1.08×0.81×0.54×0.27×0.00×1995-07-3119982001-07-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-07-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilities1×
1998Current assets / current liabilities1×
1999Current assets / current liabilitiesNot reported
2000-07-31Current assets / current liabilitiesNot reported
2001-07-31Current 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
1995 1994-08-01 – 1995-07-31
−USD 32,636
Exact value

Exact value: -32636 USD

1994-08-01 – 1995-07-31: -32636 USD Inspect Net Income Open source
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−USD 28,794
Exact value

Exact value: -28794 USD

1994-08-01 – 1995-07-31: -28794 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.

1996 1995-08-01 – 1996-07-31
−USD 16,299
Exact value

Exact value: -16299 USD

1995-08-01 – 1996-07-31: -16299 USD Inspect Net Income Open source
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−USD 8,233
Exact value

Exact value: -8233 USD

1995-08-01 – 1996-07-31: -8233 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.

1997 1996-08-01 – 1997-07-31
USD 140,573
Exact value

Exact value: 140573 USD

1996-08-01 – 1997-07-31: 140573 USD Inspect Net Income Open source
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USD 37,891
Exact value

Exact value: 37891 USD

1996-08-01 – 1997-07-31: 37891 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 1997-08-01 – 1998-07-31
−USD 8,803
Exact value

Exact value: -8803 USD

1997-08-01 – 1998-07-31: -8803 USD Inspect Net Income Open source
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USD 4,757
Exact value

Exact value: 4757 USD

1997-08-01 – 1998-07-31: 4757 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 1998-08-01 – 1999-07-31
−USD 18,457
Exact value

Exact value: -18457 USD

1998-08-01 – 1999-07-31: -18457 USD Inspect Net Income Open source
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USD 1,137
Exact value

Exact value: 1137 USD

1998-08-01 – 1999-07-31: 1137 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 1999-08-01 – 2000-07-31
−USD 22,471
Exact value

Exact value: -22471 USD

1999-08-01 – 2000-07-31: -22471 USD Inspect Net Income Open source
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−USD 23,913
Exact value

Exact value: -23913 USD

1999-08-01 – 2000-07-31: -23913 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 2000-08-01 – 2001-07-31
USD 91,920
Exact value

Exact value: 91920 USD

2000-08-01 – 2001-07-31: 91920 USD Inspect Net Income Open source
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−USD 35,593
Exact value

Exact value: -35593 USD

2000-08-01 – 2001-07-31: -35593 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824846, 824846, edgar:824846