Revenue
117 thousand USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 117242 USD Source
Fundies. English
NETCURRENTS INC/
EDGAR35 filing records in this dataset, filed from 1995-05-12 to 2001-11-16. Explore the available filing history and original sources.
Latest quarter
Operating margin
-661.93%
1999-09-30 · %
Operating cash flow
-774 thousand USD
1999-09-30 · USD
- Cash and cash equivalents
- -128 thousand USD Source
Exact value
-127997 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
-11.7 million USD
2000-10-01 – 2001-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-16.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1997-06-30
- Operating income: 3 of 11 periods available· newest 1997-06-30
- Net income: 4 of 11 periods available· newest 1998-12-31
- Operating cash flow: 4 of 11 periods available· newest 1998-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-06-30
- Total assets: 3 of 11 periods available· newest 1998-12-31
- Total liabilities: 4 of 11 periods available· newest 1998-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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 1996-07-01 – 1997-06-30
- Revenue USD 202,308 100% of revenue
- Operating costs Derived USD 4.36 million 2,157% of revenue
- Operating income −USD 4.16 million −2,057% of revenue
- Tax, interest and other Derived −USD 2.71 million −1,342% of revenue
- Net income −USD 1.45 million −716% of revenue
Cash
- Operating cash flow −USD 1.03 million −510% of revenue
- Capital expenditure USD 7,166 3.5% of revenue
- Free cash flow Derived −USD 1.04 million −513% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 Operating loss: operating costs were 166% of revenue.
- 1996 Operating loss: operating costs were 190% of revenue.
- 1997 Operating loss: operating costs were 2,157% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | 5290745 | 8800515 Derived | -3509770 | 83482 Derived | -3593252 | -1962076 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 1931022 | 3671015 Derived | -1739993 | 2902050 Derived | -4642043 | -880918 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 202308 | 4364172 Derived | -4161864 | -2714198 Derived | -1447666 | -1038090 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 202.3K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 5290745 |
|
| 1996 | Revenue | 1931022 |
|
| 1997 | Revenue | 202308 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-89.5% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -63.5% |
|
| 1997 | Year over year | -89.5% |
|
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 -2,057.2% 1997
Net margin -715.6% 1997
Free cash flow margin -513.1% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | -66.3% |
|
| 1996 | Operating margin | -90.1% |
|
| 1997 | Operating margin | -2,057.2% |
|
| 1995 | Net margin | -67.9% |
|
| 1996 | Net margin | -240.4% |
|
| 1997 | Net margin | -715.6% |
|
| 1995 | Free cash flow margin | -37.1% |
|
| 1996 | Free cash flow margin | -45.6% |
|
| 1997 | Free cash flow margin | -513.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1944863 |
|
| 1996 | Operating cash flow | -816076 |
|
| 1997 | Operating cash flow | -1030924 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -1962076 |
|
| 1996 | Free cash flow | -880918 |
|
| 1997 | Free cash flow | -1038090 |
|
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.
63.7% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | 49% |
|
| 1997 | Liabilities / assets | 63.7% |
|
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 |
|---|---|---|---|
| 1995-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-06-30 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | −USD 3.59 million Exact valueExact value: -3593252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Exact valueExact value: -1944863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,213 Exact valueExact value: 17213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Calculation and evidence-1944863 − 17213 USD Exact free cash flow: -1962076 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | −USD 4.64 million Exact valueExact value: -4642043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 816,076 Exact valueExact value: -816076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,842 Exact valueExact value: 64842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 880,918 Calculation and evidence-816076 − 64842 USD Exact free cash flow: -880918 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | −USD 1.45 million Exact valueExact value: -1447666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1030924 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,166 Exact valueExact value: 7166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Calculation and evidence-1030924 − 7166 USD Exact free cash flow: -1038090 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 2.51 million Exact valueExact value: -2506917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 527,949 Exact valueExact value: -527949 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. |
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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000854937, 854937, edgar:854937
Also known as IAT RESOURCES CORP, PRODUCERS ENTERTAINMENT GROUP LTD