TOTALAXCESS COM INC

EDGAR

32 filing records in this dataset, filed from 1996-06-24 to 2001-06-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.13 million USD

2001-03-31 · USD

Exact inputs and evidence

Net margin

-15.58%

2001-03-31 · %

Exact inputs and evidence

Operating cash flow

-536 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 191071 USD Source
  • Operating Cash Flow: 726968 USD Source
Cash and cash equivalents
359 thousand USD Source
Exact value

358578 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

34.4 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 6571603 USD · 1999-07-01 – 2000-06-30 Source
  • Revenue: 2123224 USD · 1999-07-01 – 2000-03-31 Source
  • Revenue: 9684301 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 13121964 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 7128282 USD · 2001-01-01 – 2001-03-31 Source

Net income

-1.78 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -12866278 USD · 1999-07-01 – 2000-06-30 Source
  • Net income: -14349502 USD · 1999-07-01 – 2000-03-31 Source
  • Net income: -708135 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -2152724 USD · 2000-07-01 – 2000-12-31 Source
  • Net income: -708135 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -1110304 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

256 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -2056724 USD · 1999-07-01 – 2000-06-30 Source
  • Operating cash flow: -2121667 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: 42213 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: 726968 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: 42213 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: 191071 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: 726968 USD · 2000-07-01 – 2000-12-31 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: 2001-06-11.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-06-30
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2000-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-06-30
  • Total liabilities: 3 of 11 periods available· newest 1999-06-30
  • Current assets: 4 of 11 periods available· newest 2000-06-30
  • Current liabilities: 3 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 4 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.

  • Revenue

    +416.8%

    Prior period

    USD 1.27 million

    –

    Current period

    USD 6.57 million

    –

    Exact inputs and evidence

    6571603 − 1271673 = 5299930 USD

    1271673 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    6571603 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    −USD 8.04 million

    Prior period

    −USD 4.83 million

    –

    Current period

    −USD 12.87 million

    –

    Exact inputs and evidence

    -12866278 − -4826505 = -8039773 USD

    -4826505 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -12866278 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 183,836

    Prior period

    −USD 1.87 million

    –

    Current period

    −USD 2.06 million

    –

    Exact inputs and evidence

    -2056724 − -1872888 = -183836 USD

    -1872888 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -2056724 USD · 1999-07-01 – 2000-06-30

    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 1999-07-01 – 2000-06-30

  • Revenue USD 6.57 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 12.87 million −196% of revenue

Cash

  • Operating cash flow −USD 2.06 million −31% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-07-01 – 1997-06-300 UnavailableUnavailableUnavailable-3472839 Unavailable
Source
1998 1997-07-01 – 1998-06-30552472 UnavailableUnavailableUnavailable-3104920 Unavailable
Source
1999 1998-07-01 – 1999-06-301271673 UnavailableUnavailableUnavailable-4826505 Unavailable
Source
2000 1999-07-01 – 2000-06-306571603 UnavailableUnavailableUnavailable-12866278 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 6.6M 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.7.1M5.3M3.5M1.8M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue552472
1999Revenue1271673
2000Revenue6571603

Revenue growth

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

416.8% 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.450%338%225%113%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year130.2%
2000Year over year416.8%

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 -195.8% 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.45%-118%-281%-444%-607%1997-06-301998-06-301999-06-302000-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
1997Net marginNot reported
1998Net margin-562%
1999Net margin-379.5%
2000Net margin-195.8%
1997Free cash flow marginNot reported
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 -2.1M 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.164.5K-431.9K-1.0M-1.6M-2.2M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-544547
1998Operating cash flow-1699551
1999Operating cash flow-1872888
2000Operating cash flow-2056724

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
1997Free cash flowUnavailable
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.

389% 1999
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.420%315%210%105%0%1997199819992000-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets71.7%
1998Liabilities / assets322.3%
1999Liabilities / assets389%
2000-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 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.0.31×0.23×0.16×0.08×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilities0.11×
1999Current assets / current liabilities0.24×
2000Current assets / current liabilities0.29×

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 1994-10-01 – 1995-09-30
−USD 1.1 million
Exact value

Exact value: -1096705 USD

1994-10-01 – 1995-09-30: -1096705 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 1996-07-01 – 1997-06-30
−USD 3.47 million
Exact value

Exact value: -3472839 USD

1996-07-01 – 1997-06-30: -3472839 USD Inspect Net Income Open source
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−USD 544,547
Exact value

Exact value: -544547 USD

1996-07-01 – 1997-06-30: -544547 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 1997-07-01 – 1998-06-30
−USD 3.1 million
Exact value

Exact value: -3104920 USD

1997-07-01 – 1998-06-30: -3104920 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1699551 USD

1997-07-01 – 1998-06-30: -1699551 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 1998-07-01 – 1999-06-30
−USD 4.83 million
Exact value

Exact value: -4826505 USD

1998-07-01 – 1999-06-30: -4826505 USD Inspect Net Income Open source
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−USD 1.87 million
Exact value

Exact value: -1872888 USD

1998-07-01 – 1999-06-30: -1872888 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 1999-07-01 – 2000-06-30
−USD 12.87 million
Exact value

Exact value: -12866278 USD

1999-07-01 – 2000-06-30: -12866278 USD Inspect Net Income Open source
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−USD 2.06 million
Exact value

Exact value: -2056724 USD

1999-07-01 – 2000-06-30: -2056724 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000828956, 828956, edgar:828956

Also known as GROUP V CORP, NUOASIS GAMING INC