DURHAM MARKETING CORP

EDGAR

15 filing records in this dataset, filed from 1999-04-13 to 2002-07-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

609 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-139.38%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -2239555 USD Source
  • Operating Income: -1391346 USD Source
  • Revenue: 2343771 USD Source
  • Revenue: 1735216 USD Source

Operating cash flow

-255 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -968323 USD Source
  • Operating Cash Flow: -713560 USD Source

Free cash flow

-260 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -968323 USD Source
  • Operating Cash Flow: -713560 USD Source
  • Capital Expenditure: 25069 USD Source
  • Capital Expenditure: 19451 USD Source
Cash and cash equivalents
190 thousand USD Source
Exact value

190172 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.

Net income

-1.76 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -361494 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -1899 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -321883 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -2472995 USD · 2001-04-01 – 2002-03-31 Source
  • Net income: -1395937 USD · 2001-04-01 – 2001-12-31 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: 2002-07-12.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2002-03-31
  • Operating income: 2 of 11 periods available· newest 2002-03-31
  • Net income: 6 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2002-03-31
  • Total assets: 2 of 11 periods available· newest 2002-03-31
  • Total liabilities: 1 of 11 periods available· newest 2001-03-31
  • Current assets: 2 of 11 periods available· newest 2002-03-31
  • Current liabilities: 1 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-03-31
  • 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

    +74.7%

    Prior period

    USD 1.34 million

    –

    Current period

    USD 2.34 million

    –

    Exact inputs and evidence

    2343771 − 1341839 = 1001932 USD

    1341839 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    2343771 USD · 2001-04-01 – 2002-03-31

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  • Net income

    −USD 260,948

    Prior period

    −USD 2.21 million

    –

    Current period

    −USD 2.47 million

    –

    Exact inputs and evidence

    -2472995 − -2212047 = -260948 USD

    -2212047 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -2472995 USD · 2001-04-01 – 2002-03-31

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  • Operating cash flow

    +USD 793,016

    Prior period

    −USD 1.76 million

    –

    Current period

    −USD 968,323

    –

    Exact inputs and evidence

    -968323 − -1761339 = 793016 USD

    -1761339 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -968323 USD · 2001-04-01 – 2002-03-31

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  • Capital expenditure

    -34.8%

    Prior period

    USD 38,452

    –

    Current period

    USD 25,069

    –

    Exact inputs and evidence

    25069 − 38452 = -13383 USD

    38452 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    25069 USD · 2001-04-01 – 2002-03-31

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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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 2.34 million 100% of revenue
  • Cost of revenue USD 2.32 million 99% of revenue
  • Operating expenses USD 2.26 million 97% of revenue
  • Operating income −USD 2.24 million −96% of revenue
  • Tax, interest and other Derived USD 233,440 10% of revenue
  • Net income −USD 2.47 million −106% of revenue

Cash

  • Operating cash flow −USD 968,323 −41% of revenue
  • Capital expenditure USD 25,069 1.1% of revenue
  • Free cash flow Derived −USD 993,392 −42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 262% of revenue.
  • 2002 Operating loss: operating costs were 196% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-04-01 – 2001-03-311341839 3520765 Derived -2178926 33121 Derived -2212047 -1799791 Derived
Source
2002 2001-04-01 – 2002-03-312343771 4583326 Derived -2239555 233440 Derived -2472995 -993392 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 2.3M 2002
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.2.5M1.9M1.3M632.8K0.020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1341839
2002Revenue2343771

Revenue growth

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

74.7% 2002
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.81%60%40%20%0%20012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year74.7%

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 -95.6% 2002
Net margin -105.5% 2002
Free cash flow margin -42.4% 2002
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.13%-35%-82%-130%-178%20012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-162.4%
2002Operating margin-95.6%
2001Net margin-164.9%
2002Net margin-105.5%
2001Free cash flow margin-134.1%
2002Free cash flow margin-42.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -968.3K 2002
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.140.9K-369.9K-880.7K-1.4M-1.9M20012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-1761339
2002Operating cash flow-968323

Free cash flow

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

USD -993.4K 2002
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.144.0K-378.0K-899.9K-1.4M-1.9M20012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-1799791
2002Free cash flow-993392

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.

100% 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.108%81%54%27%0%20012002-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets100%
2002-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2002
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.0.13×0.09×0.06×0.03×0.00×20012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.12×

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
1997 1997-01-01 – 1997-12-31
−USD 105,919
Exact value

Exact value: -105919 USD

1997-01-01 – 1997-12-31: -105919 USD Inspect Net Income Open source
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−USD 325
Exact value

Exact value: -325 USD

1997-01-01 – 1997-12-31: -325 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 325
Calculation and evidence

-325 − 0 USD

Exact free cash flow: -325 USD

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1998 1998-01-01 – 1998-12-31
−USD 8,360
Exact value

Exact value: -8360 USD

1998-01-01 – 1998-12-31: -8360 USD Inspect Net Income Open source
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−USD 1,815
Exact value

Exact value: -1815 USD

1998-01-01 – 1998-12-31: -1815 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1,815
Calculation and evidence

-1815 − 0 USD

Exact free cash flow: -1815 USD

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1999 1999-01-01 – 1999-12-31
−USD 34,834
Exact value

Exact value: -34834 USD

1999-01-01 – 1999-12-31: -34834 USD Inspect Net Income Open source
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−USD 21,148
Exact value

Exact value: -21148 USD

1999-01-01 – 1999-12-31: -21148 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 21,148
Calculation and evidence

-21148 − 0 USD

Exact free cash flow: -21148 USD

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2000 2000-01-01 – 2000-12-31
−USD 25,647
Exact value

Exact value: -25647 USD

2000-01-01 – 2000-12-31: -25647 USD Inspect Net Income Open source
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−USD 30,118
Exact value

Exact value: -30118 USD

2000-01-01 – 2000-12-31: -30118 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 30,118
Calculation and evidence

-30118 − 0 USD

Exact free cash flow: -30118 USD

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2001 2000-04-01 – 2001-03-31
−USD 2.21 million
Exact value

Exact value: -2212047 USD

2000-04-01 – 2001-03-31: -2212047 USD Inspect Net Income Open source
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−USD 1.76 million
Exact value

Exact value: -1761339 USD

2000-04-01 – 2001-03-31: -1761339 USD Inspect Operating Cash Flow Open source
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USD 38,452
Exact value

Exact value: 38452 USD

2000-04-01 – 2001-03-31: 38452 USD Inspect Capital Expenditure Open source
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−USD 1.8 million
Calculation and evidence

-1761339 − 38452 USD

Exact free cash flow: -1799791 USD

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2002 2001-04-01 – 2002-03-31
−USD 2.47 million
Exact value

Exact value: -2472995 USD

2001-04-01 – 2002-03-31: -2472995 USD Inspect Net Income Open source
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−USD 968,323
Exact value

Exact value: -968323 USD

2001-04-01 – 2002-03-31: -968323 USD Inspect Operating Cash Flow Open source
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USD 25,069
Exact value

Exact value: 25069 USD

2001-04-01 – 2002-03-31: 25069 USD Inspect Capital Expenditure Open source
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−USD 993,392
Calculation and evidence

-968323 − 25069 USD

Exact free cash flow: -993392 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831659, 831659, edgar:831659

Also known as MUNICIPAL SYSTEMS INC, NEW SYSTEMS INC, TREMOR ENTERTAINMENT INC /NV/