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TESSA COMPLETE HEALTH CARE INC/GA

EDGAR
Filing (10QSB) · filed 2002-11-20

25 filing records in this dataset, filed from 1996-12-06 to 2002-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
52 USD Source
Exact value

52 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

29.7 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 29612000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 40870 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 63993 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 0 USD · 2002-07-01 – 2002-09-30 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: 2002-11-20.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • Operating income: 7 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 6 of 11 periods available· newest 2001-12-31
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
  • 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.

  • Revenue

    -99.5%

    Prior period

    USD 5.96 billion

    –

    Current period

    USD 29.61 million

    –

    Exact inputs and evidence

    29612000 − 5960292000 = -5930680000 USD

    5960292000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    29612000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 6.76 billion

    Prior period

    −USD 7.11 billion

    –

    Current period

    −USD 347.59 million

    –

    Exact inputs and evidence

    -347588000 − -7107466000 = 6759878000 USD

    -7107466000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -347588000 USD · 2001-01-01 – 2001-12-31

    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 2001-01-01 – 2001-12-31

  • Revenue USD 29.61 million 100% of revenue
  • Operating costs Derived USD 8.58 billion 28,970% of revenue
  • Operating income −USD 8.55 billion −28,870% of revenue
  • Tax, interest and other Derived −USD 8.2 billion −27,696% of revenue
  • Net income −USD 347.59 million −1,174% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 142% of revenue.
  • 2000 Operating loss: operating costs were 103% of revenue.
  • 2001 Operating loss: operating costs were 28,970% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-12-01 – 1996-11-300 0 Derived 0 0 Derived 0 Unavailable
Source
1997 1996-12-01 – 1997-11-300 7621 Derived -7621 0 Derived -7621 Unavailable
Source
1998 1997-12-01 – 1998-11-300 14807 Derived -14807 0 Derived -14807 Unavailable
Source
1999 1998-12-01 – 1999-11-300 6277 Derived -6277 0 Derived -6277 Unavailable
Source
1999 1999-01-01 – 1999-12-3114635555 20724290 Derived -6088735 9484623 Derived -15573358 -5672874 Derived
Source
2000 2000-01-01 – 2000-12-315960292000 6155735000 Derived -195443000 6912023000 Derived -7107466000 -2312747 Derived
Source
2001 2001-01-01 – 2001-12-3129612000 8578661000 Derived -8549049000 -8201461000 Derived -347588000 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 29.6M 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.6.4B4.8B3.2B1.6B0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue0
1999Revenue14635555
2000Revenue5960292000
2001Revenue29612000

Revenue growth

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

-99.5% 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.43,883%32,073%20,263%8,453%-3,357%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year40,624.7%
2001Year over year-99.5%

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 -28,870.2% 2001
Net margin -1,173.8% 2001
Free cash flow margin -0% 2000
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.2,310%-6,063%-14,435%-22,807%-31,180%199619992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating marginNot reported
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
1999Operating margin-41.6%
2000Operating margin-3.3%
2001Operating margin-28,870.2%
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
1999Net margin-106.4%
2000Net margin-119.2%
2001Net margin-1,173.8%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow margin-38.8%
2000Free cash flow margin-0%
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2000
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.447.8K-1.2M-2.8M-4.4M-6.0M199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow0
1997Operating cash flow0
1998Operating cash flow0
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flow-5597744
2000Operating cash flow-2312747
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -2.3M 2000
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.453.8K-1.2M-2.8M-4.5M-6.1M199619992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
1999Free cash flow-5672874
2000Free cash flow-2312747
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.

1,460.2% 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.24,455%18,341%12,227%6,114%0%1996-11-3019992001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-11-30Liabilities / assetsNot reported
1997Liabilities / assets4,210.2%
1998Liabilities / assets22,643.2%
1999Liabilities / assets1,465.4%
1999Liabilities / assets268.1%
2000Liabilities / assets2,423.5%
2001Liabilities / assets1,460.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.33×0.24×0.16×0.08×0.00×19961999-11-302001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0×
1997-11-30Current assets / current liabilitiesNot reported
1998-11-30Current assets / current liabilitiesNot reported
1999-11-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.3×
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×

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
1996 1995-12-01 – 1996-11-30
USD 0
Exact value

Exact value: 0 USD

1995-12-01 – 1996-11-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1995-12-01 – 1996-11-30: 0 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 1996-12-01 – 1997-11-30
−USD 7,621
Exact value

Exact value: -7621 USD

1996-12-01 – 1997-11-30: -7621 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-12-01 – 1997-11-30: 0 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.

1998 1997-12-01 – 1998-11-30
−USD 14,807
Exact value

Exact value: -14807 USD

1997-12-01 – 1998-11-30: -14807 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-12-01 – 1998-11-30: 0 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 1998-12-01 – 1999-11-30
−USD 6,277
Exact value

Exact value: -6277 USD

1998-12-01 – 1999-11-30: -6277 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 1999-01-01 – 1999-12-31
−USD 15.57 million
Exact value

Exact value: -15573358 USD

1999-01-01 – 1999-12-31: -15573358 USD Inspect Net Income Open source
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−USD 5.6 million
Exact value

Exact value: -5597744 USD

1999-01-01 – 1999-12-31: -5597744 USD Inspect Operating Cash Flow Open source
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USD 75,130
Exact value

Exact value: 75130 USD

1999-01-01 – 1999-12-31: 75130 USD Inspect Capital Expenditure Open source
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−USD 5.67 million
Calculation and evidence

-5597744 − 75130 USD

Exact free cash flow: -5672874 USD

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2000 2000-01-01 – 2000-12-31
−USD 7.11 billion
Exact value

Exact value: -7107466000 USD

2000-01-01 – 2000-12-31: -7107466000 USD Inspect Net Income Open source
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−USD 2.31 million
Exact value

Exact value: -2312747 USD

2000-01-01 – 2000-12-31: -2312747 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.31 million
Calculation and evidence

-2312747 − 0 USD

Exact free cash flow: -2312747 USD

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2001 2001-01-01 – 2001-12-31
−USD 347.59 million
Exact value

Exact value: -347588000 USD

2001-01-01 – 2001-12-31: -347588000 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000859919, 859919, edgar:859919

Also known as H A SPINNAKER INC, SPINNAKER H A INC, ZABA INTERNATIONAL INC