Revenue
675 thousand USD
2001-02-28 · USD
Exact inputs and evidence
- Revenue: 675155 USD Source
24 filing records in this dataset, filed from 1996-10-10 to 2001-04-20. Explore the available filing history and original sources.
115926 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.84 million USD
2000-03-01 – 2001-02-28
-7.09 million USD
2000-03-01 – 2001-02-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-04-20.
Financial data available through: 2000-05-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 382,798
–
Current period
USD 974,052
–
974052 − 382798 = 591254 USD
382798 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source974052 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.58 million
–
Current period
−USD 5.68 million
–
-5679653 − -1575849 = -4103804 USD
-1575849 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source-5679653 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 716,922
–
Current period
−USD 1.65 million
–
-1648599 − -716922 = -931677 USD
-716922 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source-1648599 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 60,288
–
Current period
USD 185,767
–
185767 − 60288 = 125479 USD
60288 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source185767 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-06-01 – 1993-05-31 | 0 | 57448 Derived | -57448 | -29545 Derived | -27903 | Unavailable | Source
|
| 1994 1993-06-01 – 1994-05-31 | 0 | 170751 Derived | -170751 | -14286 Derived | -156465 | Unavailable | Source
|
| 1995 1994-06-01 – 1995-05-31 | 0 | 175065 Derived | -175065 | 0 Derived | -175065 | Unavailable | Source
|
| 1996 1995-06-01 – 1996-05-31 | 0 | 1761 Derived | -1761 | 0 Derived | -1761 | Unavailable | Source
|
| 1998 1997-06-01 – 1998-05-31 | 247421 | 733794 Derived | -486373 | 15571 Derived | -501944 | -452344 Derived | Source
|
| 1999 1998-06-01 – 1999-05-31 | 382798 | 1840523 Derived | -1457725 | 118124 Derived | -1575849 | -777210 Derived | Source
|
| 2000 1999-06-01 – 2000-05-31 | 974052 | 5575628 Derived | -4601576 | 1078077 Derived | -5679653 | -1834366 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 0 |
|
| 1994 | Revenue | 0 |
|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 0 |
|
| 1998 | Revenue | 247421 |
|
| 1999 | Revenue | 382798 |
|
| 2000 | Revenue | 974052 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 54.7% |
|
| 2000 | Year over year | 154.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | Not reported |
|
| 1994 | Operating margin | Not reported |
|
| 1995 | Operating margin | Not reported |
|
| 1996 | Operating margin | Not reported |
|
| 1998 | Operating margin | -196.6% |
|
| 1999 | Operating margin | -380.8% |
|
| 2000 | Operating margin | -472.4% |
|
| 1993 | Net margin | Not reported |
|
| 1994 | Net margin | Not reported |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1998 | Net margin | -202.9% |
|
| 1999 | Net margin | -411.7% |
|
| 2000 | Net margin | -583.1% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -182.8% |
|
| 1999 | Free cash flow margin | -203% |
|
| 2000 | Free cash flow margin | -188.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 7360 |
|
| 1994 | Operating cash flow | 4989 |
|
| 1995 | Operating cash flow | -4828 |
|
| 1996 | Operating cash flow | -110 |
|
| 1998 | Operating cash flow | -395022 |
|
| 1999 | Operating cash flow | -716922 |
|
| 2000 | Operating cash flow | -1648599 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | -452344 |
|
| 1999 | Free cash flow | -777210 |
|
| 2000 | Free cash flow | -1834366 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-05-31 | Liabilities / assets | Not reported |
|
| 1994-05-31 | Liabilities / assets | Not reported |
|
| 1995-05-31 | Liabilities / assets | Not reported |
|
| 1996-05-31 | Liabilities / assets | Not reported |
|
| 1998-05-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 55.5% |
|
| 2000-05-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 0× |
|
| 1994-05-31 | Current assets / current liabilities | Not reported |
|
| 1995-05-31 | Current assets / current liabilities | Not reported |
|
| 1996 | Current assets / current liabilities | 0× |
|
| 1998 | Current assets / current liabilities | 0× |
|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 0.5× |
|
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 |
|---|---|---|---|---|
| 1992 1991-06-01 – 1992-05-31 | −USD 16,159 Exact valueExact value: -16159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117,289 Exact valueExact value: 117289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1992-06-01 – 1993-05-31 | −USD 27,903 Exact valueExact value: -27903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,360 Exact valueExact value: 7360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1993-06-01 – 1994-05-31 | −USD 156,465 Exact valueExact value: -156465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,989 Exact valueExact value: 4989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-06-01 – 1995-05-31 | −USD 175,065 Exact valueExact value: -175065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,828 Exact valueExact value: -4828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-06-01 – 1996-05-31 | −USD 1,761 Exact valueExact value: -1761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110 Exact valueExact value: -110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-06-01 – 1997-05-31 | USD 1,685 Exact valueExact value: 1685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39 Exact valueExact value: -39 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1997-06-01 – 1998-05-31 | −USD 501,944 Exact valueExact value: -501944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 395,022 Exact valueExact value: -395022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,322 Exact valueExact value: 57322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 452,344 Calculation and evidence-395022 − 57322 USD Exact free cash flow: -452344 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-06-01 – 1999-05-31 | −USD 1.58 million Exact valueExact value: -1575849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 716,922 Exact valueExact value: -716922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,288 Exact valueExact value: 60288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 777,210 Calculation and evidence-716922 − 60288 USD Exact free cash flow: -777210 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 5.68 million Exact valueExact value: -5679653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Exact valueExact value: -1648599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185,767 Exact valueExact value: 185767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Calculation and evidence-1648599 − 185767 USD Exact free cash flow: -1834366 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000837295, 837295, edgar:837295
Also known as TOEN GROUP INC, VIRTUAL ENTERPRISES INC