EVISION INTERNATIONAL INC

EDGAR

45 filing records in this dataset, filed from 1995-05-12 to 2002-09-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

93.4 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

-26.22%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: -24499 USD Source
  • Revenue: 93421 USD Source
Cash and cash equivalents
3.58 thousand USD Source
Exact value

3581 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

-1.97 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -14446332 USD · 2000-10-01 – 2001-09-30 Source
  • Net income: -12877095 USD · 2000-10-01 – 2001-06-30 Source
  • Net income: -94715 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -239765 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -63787 USD · 2002-04-01 – 2002-06-30 Source

Capital expenditure

1.06 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Capital expenditure: 278977 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 132243 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 62274 USD · 1995-10-01 – 1995-12-31 Source
  • Capital expenditure: 422363 USD · 1995-10-01 – 1996-03-31 Source
  • Capital expenditure: 62274 USD · 1995-10-01 – 1995-12-31 Source
  • Capital expenditure: 911311 USD · 1995-10-01 – 1996-06-30 Source
  • Capital expenditure: 422363 USD · 1995-10-01 – 1996-03-31 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: 2002-09-17.

Financial data available through: 2001-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-09-30
  • Operating income: 3 of 11 periods available· newest 1997-09-30
  • Net income: 9 of 11 periods available· newest 2001-09-30
  • Operating cash flow: 7 of 11 periods available· newest 2000-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2001-09-30
  • Total liabilities: 9 of 11 periods available· newest 2001-09-30
  • Current assets: 9 of 11 periods available· newest 2001-09-30
  • Current liabilities: 9 of 11 periods available· newest 2001-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-09-30
  • 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.

  • Net income

    −USD 9.54 million

    Prior period

    −USD 4.9 million

    –

    Current period

    −USD 14.45 million

    –

    Exact inputs and evidence

    -14446332 − -4902223 = -9544109 USD

    -4902223 USD · 1999-10-01 – 2000-09-30

    Inspect prior input Prior source

    -14446332 USD · 2000-10-01 – 2001-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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.

1997 1996-10-01 – 1997-09-30

  • Revenue USD 25.1 million 100% of revenue
  • Operating costs Derived USD 27.63 million 110% of revenue
  • Operating income −USD 2.53 million −10% of revenue
  • Tax, interest and other Derived USD 928,694 3.7% of revenue
  • Net income −USD 3.46 million −14% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 108% of revenue.
  • 1996 Operating loss: operating costs were 112% of revenue.
  • 1997 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-3013152565 14150319 Derived -997754 894119 Derived -1891873 Unavailable
Source
1996 1995-10-01 – 1996-09-3021369021 23946573 Derived -2577552 -218871 Derived -2358681 Unavailable
Source
1997 1996-10-01 – 1997-09-3025100414 27627592 Derived -2527178 928694 Derived -3455872 Unavailable
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 25.1M 1997
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.27.1M20.3M13.6M6.8M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue13152565
1996Revenue21369021
1997Revenue25100414

Revenue growth

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

17.5% 1997
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.67%51%34%17%0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year62.5%
1997Year over year17.5%

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 -10.1% 1997
Net margin -13.8% 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.1.2%-3.0%-7.2%-11.4%-15.5%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-7.6%
1996Operating margin-12.1%
1997Operating margin-10.1%
1995Net margin-14.4%
1996Net margin-11%
1997Net margin-13.8%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 1996
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.121.6K-319.2K-760.1K-1.2M-1.6M199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1031451
1996Operating cash flow-1520101
1997Operating cash flowNot reportedNo source recorded

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded

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.

67.2% 1997
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.79%59%39%20%0%199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets72.9%
1996Liabilities / assets56.4%
1997Liabilities / assets67.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 1997
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.2.23×1.67×1.11×0.56×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.4×
1996Current assets / current liabilities2.06×
1997Current assets / current liabilities1.77×

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 1993-10-01 – 1994-09-30
−USD 353,426
Exact value

Exact value: -353426 USD

1993-10-01 – 1994-09-30: -353426 USD Inspect Net Income Open source
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−USD 1.35 million
Exact value

Exact value: -1352745 USD

1993-10-01 – 1994-09-30: -1352745 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 353,426
Exact value

Exact value: -353426 USD

1994-01-01 – 1994-12-31: -353426 USD Inspect Net Income Open source
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−USD 1.35 million
Exact value

Exact value: -1352745 USD

1994-01-01 – 1994-12-31: -1352745 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-10-01 – 1995-09-30
−USD 1.89 million
Exact value

Exact value: -1891873 USD

1994-10-01 – 1995-09-30: -1891873 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1031451 USD

1994-10-01 – 1995-09-30: -1031451 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-10-01 – 1996-09-30
−USD 2.36 million
Exact value

Exact value: -2358681 USD

1995-10-01 – 1996-09-30: -2358681 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1520101 USD

1995-10-01 – 1996-09-30: -1520101 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-10-01 – 1997-09-30
−USD 3.46 million
Exact value

Exact value: -3455872 USD

1996-10-01 – 1997-09-30: -3455872 USD Inspect Net Income Open source
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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 1997-10-01 – 1998-09-30
−USD 6.47 million
Exact value

Exact value: -6473335 USD

1997-10-01 – 1998-09-30: -6473335 USD Inspect Net Income Open source
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−USD 5.13 million
Exact value

Exact value: -5132037 USD

1997-10-01 – 1998-09-30: -5132037 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-10-01 – 1999-09-30
−USD 3.19 million
Exact value

Exact value: -3189048 USD

1998-10-01 – 1999-09-30: -3189048 USD Inspect Net Income Open source
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−USD 4.06 million
Exact value

Exact value: -4063443 USD

1998-10-01 – 1999-09-30: -4063443 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-10-01 – 2000-09-30
−USD 4.9 million
Exact value

Exact value: -4902223 USD

1999-10-01 – 2000-09-30: -4902223 USD Inspect Net Income Open source
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−USD 2.68 million
Exact value

Exact value: -2678182 USD

1999-10-01 – 2000-09-30: -2678182 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-10-01 – 2001-09-30
−USD 14.45 million
Exact value

Exact value: -14446332 USD

2000-10-01 – 2001-09-30: -14446332 USD Inspect Net Income Open source
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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.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000844780, 844780, edgar:844780

Also known as EVISION USA COM INC, FRONTEER DIRECTORY COMPANY INC, FRONTEER FINANCIAL HOLDINGS LTD