Revenue
21.1 thousand USD
2001-02-28 · USD
Exact inputs and evidence
- Revenue: 21116 USD Source
Fundies. English
VENTURENET CAPITAL GROUP INC
EDGAR25 filing records in this dataset, filed from 1998-06-29 to 2001-08-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 28 USD Source
Exact value
28 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
-6.71 million USD
2000-03-01 – 2001-02-28
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-20.
Financial data available through: 2000-05-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2000-05-31
- Operating cash flow: 2 of 11 periods available· newest 2000-05-31
- Capital expenditure: 2 of 11 periods available· newest 2000-05-31
- Total assets: 1 of 11 periods available· newest 2000-05-31
- Total liabilities: 1 of 11 periods available· newest 2000-05-31
- Current assets: 1 of 11 periods available· newest 2000-05-31
- Current liabilities: 3 of 11 periods available· newest 2000-05-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-05-31
- 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.
Net income
+USD 31,473Prior period
−USD 127,880
–
Current period
−USD 96,407
–
Exact inputs and evidence
-96407 − -127880 = 31473 USD
-127880 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source-96407 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 44,318Prior period
−USD 102,841
–
Current period
−USD 58,523
–
Exact inputs and evidence
-58523 − -102841 = 44318 USD
-102841 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source-58523 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%Prior period
USD 1,578
–
Current period
USD 0
–
Exact inputs and evidence
0 − 1578 = -1578 USD
1578 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source0 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-09-01 – 1996-08-31 | −USD 2,000 Exact valueExact value: -2000 USD Share or citeThe 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. |
| 1997 1996-09-01 – 1997-08-31 | −USD 2,000 Exact valueExact value: -2000 USD Share or citeThe 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. |
| 1998 1997-09-01 – 1998-08-31 | −USD 3.46 million Exact valueExact value: -3460712 USD Share or citeThe 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. |
| 1999 1998-06-01 – 1999-05-31 | −USD 127,880 Exact valueExact value: -127880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 102,841 Exact valueExact value: -102841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,578 Exact valueExact value: 1578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104,419 Calculation and evidence-102841 − 1578 USD Exact free cash flow: -104419 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-06-01 – 2000-05-31 | −USD 96,407 Exact valueExact value: -96407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58,523 Exact valueExact value: -58523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58,523 Calculation and evidence-58523 − 0 USD Exact free cash flow: -58523 USD
Share or citeThe 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000832517, 832517, edgar:832517
Also known as INTERNET STOCK MARKET RESOURCES INC, SEA VENTURE CRUISES INC/DE/