DIRECT CONNECT INTERNATIONAL INC

EDGAR

19 filing records in this dataset, filed from 1996-08-15 to 2000-04-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2000-01-31 · USD

Exact inputs and evidence

Operating cash flow

-185 thousand USD

2000-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -672581 USD Source
  • Operating Cash Flow: -487964 USD Source
Cash and cash equivalents
65.3 thousand USD Source
Exact value

65311 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

0 USD

1999-02-01 – 2000-01-31

Exact inputs and evidence
  • Revenue: 0 USD · 1998-05-01 – 1999-04-30 Source
  • Revenue: 0 USD · 1998-05-01 – 1999-01-31 Source
  • Revenue: 0 USD · 1999-05-01 – 1999-07-31 Source
  • Revenue: 0 USD · 1999-08-01 – 1999-10-31 Source
  • Revenue: 0 USD · 1999-11-01 – 2000-01-31 Source

Net income

-418 thousand USD

1999-02-01 – 2000-01-31

Exact inputs and evidence
  • Net income: -200558 USD · 1998-05-01 – 1999-04-30 Source
  • Net income: -39373 USD · 1998-05-01 – 1999-01-31 Source
  • Net income: -143149 USD · 1999-05-01 – 1999-07-31 Source
  • Net income: -82378 USD · 1999-08-01 – 1999-10-31 Source
  • Net income: -31334 USD · 1999-11-01 – 2000-01-31 Source

Operating cash flow

-829 thousand USD

1999-02-01 – 2000-01-31

Exact inputs and evidence
  • Operating cash flow: -887980 USD · 1998-05-01 – 1999-04-30 Source
  • Operating cash flow: -731872 USD · 1998-05-01 – 1999-01-31 Source
  • Operating cash flow: -236660 USD · 1999-05-01 – 1999-07-31 Source
  • Operating cash flow: -487964 USD · 1999-05-01 – 1999-10-31 Source
  • Operating cash flow: -236660 USD · 1999-05-01 – 1999-07-31 Source
  • Operating cash flow: -672581 USD · 1999-05-01 – 2000-01-31 Source
  • Operating cash flow: -487964 USD · 1999-05-01 – 1999-10-31 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: 2000-04-03.

Financial data available through: 1999-04-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-04-30
  • Operating income: 6 of 11 periods available· newest 1999-04-30
  • Net income: 6 of 11 periods available· newest 1999-04-30
  • Operating cash flow: 6 of 11 periods available· newest 1999-04-30
  • Capital expenditure: 6 of 11 periods available· newest 1999-04-30
  • Total assets: 5 of 11 periods available· newest 1999-04-30
  • Total liabilities: 5 of 11 periods available· newest 1999-04-30
  • Current assets: 5 of 11 periods available· newest 1999-04-30
  • Current liabilities: 5 of 11 periods available· newest 1999-04-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-04-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1997-05-01 – 1998-04-30

    Inspect prior input Prior source

    0 USD · 1998-05-01 – 1999-04-30

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  • Net income

    −USD 2,809

    Prior period

    −USD 197,749

    –

    Current period

    −USD 200,558

    –

    Exact inputs and evidence

    -200558 − -197749 = -2809 USD

    -197749 USD · 1997-05-01 – 1998-04-30

    Inspect prior input Prior source

    -200558 USD · 1998-05-01 – 1999-04-30

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  • Operating cash flow

    +USD 561,187

    Prior period

    −USD 1.45 million

    –

    Current period

    −USD 887,980

    –

    Exact inputs and evidence

    -887980 − -1449167 = 561187 USD

    -1449167 USD · 1997-05-01 – 1998-04-30

    Inspect prior input Prior source

    -887980 USD · 1998-05-01 – 1999-04-30

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  • Capital expenditure

    +USD 9,857

    Prior period

    USD 0

    –

    Current period

    USD 9,857

    –

    Exact inputs and evidence

    9857 − 0 = 9857 USD

    0 USD · 1997-05-01 – 1998-04-30

    Inspect prior input Prior source

    9857 USD · 1998-05-01 – 1999-04-30

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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.

1999 1998-05-01 – 1999-04-30

  • Revenue USD 0
  • Operating costs Derived USD 943,810
  • Operating income −USD 943,810
  • Tax, interest and other Derived −USD 743,252
  • Net income −USD 200,558

Cash

  • Operating cash flow −USD 887,980
  • Capital expenditure USD 9,857
  • Free cash flow Derived −USD 897,837

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Operating loss: operating costs were 172% of revenue.
  • 1996 Operating loss: operating costs were 232% of revenue.
  • 1997 Operating loss: operating costs were 189% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1994 1993-05-01 – 1994-04-309583286 9521276 Derived 62010 -1258492 Derived 1320502 1206403 Derived
Source
1995 1994-05-01 – 1995-04-303899152 6699365 Derived -2800213 1365022 Derived -4165235 -1965370 Derived
Source
1996 1995-05-01 – 1996-04-301094584 2537180 Derived -1442596 -2856938 Derived 1414342 -1056887 Derived
Source
1997 1996-05-01 – 1997-04-30464212 879398 Derived -415186 607027 Derived -1022213 -917034 Derived
Source
1998 1997-05-01 – 1998-04-300 1347266 Derived -1347266 -1149517 Derived -197749 -1449167 Derived
Source
1999 1998-05-01 – 1999-04-300 943810 Derived -943810 -743252 Derived -200558 -897837 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 0 1999
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.10.3M7.8M5.2M2.6M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue9583286
1995Revenue3899152
1996Revenue1094584
1997Revenue464212
1998Revenue0
1999Revenue0

Revenue growth

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

-100% 1998
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.8%-21%-50%-79%-108%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-59.3%
1996Year over year-71.9%
1997Year over year-57.6%
1998Year over year-100%
1999Year over yearNo prior comparable period

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 -89.4% 1997
Net margin -220.2% 1997
Free cash flow margin -197.5% 1997
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.157%56%-45%-147%-248%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin0.6%
1995Operating margin-71.8%
1996Operating margin-131.8%
1997Operating margin-89.4%
1998Operating marginNot reported
1999Operating marginNot reported
1994Net margin13.8%
1995Net margin-106.8%
1996Net margin129.2%
1997Net margin-220.2%
1998Net marginNot reported
1999Net marginNot reported
1994Free cash flow margin12.6%
1995Free cash flow margin-50.4%
1996Free cash flow margin-96.6%
1997Free cash flow margin-197.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -888K 1999
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.1.6M644.3K-289.5K-1.2M-2.2M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1320502
1995Operating cash flow-1899581
1996Operating cash flow-1048880
1997Operating cash flow-917034
1998Operating cash flow-1449167
1999Operating cash flow-887980

Free cash flow

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

USD -897.8K 1999
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.1.5M540.3K-379.5K-1.3M-2.2M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow1206403
1995Free cash flow-1965370
1996Free cash flow-1056887
1997Free cash flow-917034
1998Free cash flow-1449167
1999Free cash flow-897837

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.

191.7% 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.207%155%104%52%0%1994-04-3019971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets131.5%
1996Liabilities / assets88.3%
1997Liabilities / assets131.7%
1998Liabilities / assets132.4%
1999Liabilities / assets191.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 1999
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.0.78×0.58×0.39×0.19×0.00×1994-04-3019971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-04-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.27×
1996Current assets / current liabilities0.16×
1997Current assets / current liabilities0.71×
1998Current assets / current liabilities0.72×
1999Current assets / current liabilities0.46×

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
1994 1993-05-01 – 1994-04-30
USD 1.32 million
Exact value

Exact value: 1320502 USD

1993-05-01 – 1994-04-30: 1320502 USD Inspect Net Income Open source
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USD 1.32 million
Exact value

Exact value: 1320502 USD

1993-05-01 – 1994-04-30: 1320502 USD Inspect Operating Cash Flow Open source
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USD 114,099
Exact value

Exact value: 114099 USD

1993-05-01 – 1994-04-30: 114099 USD Inspect Capital Expenditure Open source
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USD 1.21 million
Calculation and evidence

1320502 − 114099 USD

Exact free cash flow: 1206403 USD

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1995 1994-05-01 – 1995-04-30
−USD 4.17 million
Exact value

Exact value: -4165235 USD

1994-05-01 – 1995-04-30: -4165235 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1899581 USD

1994-05-01 – 1995-04-30: -1899581 USD Inspect Operating Cash Flow Open source
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USD 65,789
Exact value

Exact value: 65789 USD

1994-05-01 – 1995-04-30: 65789 USD Inspect Capital Expenditure Open source
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−USD 1.97 million
Calculation and evidence

-1899581 − 65789 USD

Exact free cash flow: -1965370 USD

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1996 1995-05-01 – 1996-04-30
USD 1.41 million
Exact value

Exact value: 1414342 USD

1995-05-01 – 1996-04-30: 1414342 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1048880 USD

1995-05-01 – 1996-04-30: -1048880 USD Inspect Operating Cash Flow Open source
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USD 8,007
Exact value

Exact value: 8007 USD

1995-05-01 – 1996-04-30: 8007 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-1048880 − 8007 USD

Exact free cash flow: -1056887 USD

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1997 1996-05-01 – 1997-04-30
−USD 1.02 million
Exact value

Exact value: -1022213 USD

1996-05-01 – 1997-04-30: -1022213 USD Inspect Net Income Open source
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−USD 917,034
Exact value

Exact value: -917034 USD

1996-05-01 – 1997-04-30: -917034 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-05-01 – 1997-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 917,034
Calculation and evidence

-917034 − 0 USD

Exact free cash flow: -917034 USD

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1998 1997-05-01 – 1998-04-30
−USD 197,749
Exact value

Exact value: -197749 USD

1997-05-01 – 1998-04-30: -197749 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1449167 USD

1997-05-01 – 1998-04-30: -1449167 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-05-01 – 1998-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 1.45 million
Calculation and evidence

-1449167 − 0 USD

Exact free cash flow: -1449167 USD

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1999 1998-05-01 – 1999-04-30
−USD 200,558
Exact value

Exact value: -200558 USD

1998-05-01 – 1999-04-30: -200558 USD Inspect Net Income Open source
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−USD 887,980
Exact value

Exact value: -887980 USD

1998-05-01 – 1999-04-30: -887980 USD Inspect Operating Cash Flow Open source
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USD 9,857
Exact value

Exact value: 9857 USD

1998-05-01 – 1999-04-30: 9857 USD Inspect Capital Expenditure Open source
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−USD 897,837
Calculation and evidence

-887980 − 9857 USD

Exact free cash flow: -897837 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840815, 840815, edgar:840815