Revenue
2.94 thousand USD
1997-11-30 · USD
Exact inputs and evidence
- Revenue: 2936 USD Source
58 filing records in this dataset, filed from 1995-12-05 to 2006-11-07. Explore the available filing history and original sources.
1547051 USD
169783 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.04 thousand USD
1996-12-01 – 1997-11-30
-3.59 million USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-07.
Financial data available through: 2002-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 3.79 million
–
Current period
−USD 5.26 million
–
-5261796 − -3791015 = -1470781 USD
-3791015 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-5261796 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.09 million
–
Current period
−USD 4.69 million
–
-4688921 − -3092398 = -1596523 USD
-3092398 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-4688921 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8,030
–
Current period
USD 10,002
–
10002 − 8030 = 1972 USD
8030 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source10002 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-06-01 – 1995-05-31 | 0 | Unavailable | Unavailable | Unavailable | -2736 | Unavailable | Source
|
| 1996 1995-06-01 – 1996-05-31 | 0 | Unavailable | Unavailable | Unavailable | -19909 | Unavailable | Source
|
| 1997 1996-06-01 – 1997-05-31 | 0 | Unavailable | Unavailable | Unavailable | -25006 | Unavailable | 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 |
|---|---|---|---|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1995-05-31 | Operating margin | Not reported |
|
| 1996-05-31 | Operating margin | Not reported |
|
| 1997-05-31 | Operating margin | Not reported |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -4456 |
|
| 1996 | Operating cash flow | -12538 |
|
| 1997 | Operating cash flow | -29773 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1995-05-31 | Liabilities / assets | Not reported |
|
| 1996-05-31 | Liabilities / assets | Not reported |
|
| 1997-05-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 360.57× |
|
| 1996 | Current assets / current liabilities | 103.23× |
|
| 1997 | Current assets / current liabilities | 105.92× |
|
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 |
|---|---|---|---|---|
| 1995 1994-06-01 – 1995-05-31 | −USD 2,736 Exact valueExact value: -2736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,456 Exact valueExact value: -4456 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 19,909 Exact valueExact value: -19909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,538 Exact valueExact value: -12538 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 25,006 Exact valueExact value: -25006 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,773 Exact valueExact value: -29773 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 1997-01-01 – 1997-12-31 | −USD 1.35 million Exact valueExact value: -1351448 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 1998-01-01 – 1998-12-31 | −USD 2.76 million Exact valueExact value: -2764627 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 1999-01-01 – 1999-12-31 | −USD 6.63 million Exact valueExact value: -6625859 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 3.79 million Exact valueExact value: -3791015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.09 million Exact valueExact value: -3092398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,030 Exact valueExact value: 8030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.1 million Calculation and evidence-3092398 − 8030 USD Exact free cash flow: -3100428 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 5.26 million Exact valueExact value: -5261796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.69 million Exact valueExact value: -4688921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,002 Exact valueExact value: 10002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.7 million Calculation and evidence-4688921 − 10002 USD Exact free cash flow: -4698923 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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000837600, 837600, edgar:837600
Also known as VANDEN CAPITAL GROUP INC