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WEIDA COMMUNICATIONS, INC.

EDGAR
Quarterly report (10-Q) · filed 2005-06-13

28 filing records in this dataset, filed from 2000-01-07 to 2005-06-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

105 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating margin

-1,250.69%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: -1307209 USD Source
  • Revenue: 104519 USD Source

Operating cash flow

-918 thousand USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5422718 USD Source
  • Operating Cash Flow: -4504445 USD Source
Cash and cash equivalents
1.47 million USD Source
Exact value

1468112 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-06-13.

Financial data available through: 2001-01-31.

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: 4 of 11 periods available· newest 2001-01-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2001-01-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2001-01-31
  • Total liabilities: 4 of 11 periods available· newest 2001-01-31
  • Current assets: 4 of 11 periods available· newest 2001-01-31
  • Current liabilities: 4 of 11 periods available· newest 2001-01-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-01-31
  • 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.

  • Revenue

    -92.9%

    Prior period

    USD 127

    –

    Current period

    USD 9

    –

    Exact inputs and evidence

    9 − 127 = -118 USD

    127 USD · 1999-02-01 – 2000-01-31

    Inspect prior input Prior source

    9 USD · 2000-02-01 – 2001-01-31

    Inspect current input Current source
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  • Net income

    −USD 18,047

    Prior period

    −USD 4,014

    –

    Current period

    −USD 22,061

    –

    Exact inputs and evidence

    -22061 − -4014 = -18047 USD

    -4014 USD · 1999-02-01 – 2000-01-31

    Inspect prior input Prior source

    -22061 USD · 2000-02-01 – 2001-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2001 2000-02-01 – 2001-01-31

  • Revenue USD 9 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 22,061 −245,122% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1998 1997-02-01 – 1998-01-31120 UnavailableUnavailableUnavailable0 Unavailable
Source
1999 1998-02-01 – 1999-01-31123 UnavailableUnavailableUnavailable0 Unavailable
Source
2000 1999-02-01 – 2000-01-31127 UnavailableUnavailableUnavailable-4014 Unavailable
Source
2001 2000-02-01 – 2001-01-319 UnavailableUnavailableUnavailable-22061 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 9 2001
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.137.2102.968.634.30.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue120
1999Revenue123
2000Revenue127
2001Revenue9

Revenue growth

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

-92.9% 2001
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.11%-17%-45%-73%-101%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year2.5%
2000Year over year3.3%
2001Year over year-92.9%

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.

Net margin -245,122.2% 2001
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.19,610%-51,476%-122,561%-193,647%-264,732%1998-01-311999-01-312000-01-312001-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-01-31Operating marginNot reported
1999-01-31Operating marginNot reported
2000-01-31Operating marginNot reported
2001-01-31Operating marginNot reported
1998Net margin0%
1999Net margin0%
2000Net margin-3,160.6%
2001Net margin-245,122.2%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating 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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free 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.

800.8% 2001
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.1,857%1,393%929%464%0%1998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets1,719.7%
1999Liabilities / assets0%
2000Liabilities / assets2.3%
2001Liabilities / assets800.8%

Current assets to current liabilities

Current assets divided by current liabilities.

10.12× 2001
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.47.76×35.82×23.88×11.94×0.00×1998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.3×
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilities44.23×
2001Current assets / current liabilities10.12×

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
1998 1997-02-01 – 1998-01-31
USD 0
Exact value

Exact value: 0 USD

1997-02-01 – 1998-01-31: 0 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.

1999 1998-02-01 – 1999-01-31
USD 0
Exact value

Exact value: 0 USD

1998-02-01 – 1999-01-31: 0 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.

2000 1999-02-01 – 2000-01-31
−USD 4,014
Exact value

Exact value: -4014 USD

1999-02-01 – 2000-01-31: -4014 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.

2001 2000-02-01 – 2001-01-31
−USD 22,061
Exact value

Exact value: -22061 USD

2000-02-01 – 2001-01-31: -22061 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000855581, 855581, edgar:855581

Also known as LASER RECORDING SYSTEMS INC