FAR VISTA INTERACTIVE CORP.

EDGAR

66 filing records in this dataset, filed from 1996-08-08 to 2010-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-06-30 · USD

Exact inputs and evidence

Operating cash flow

-49 USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -83 USD Source
  • Operating Cash Flow: -34 USD Source
Cash and cash equivalents
39 USD Source
Exact value

39 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: 2010-11-22.

Financial data available through: 2007-12-31.

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: 6 of 11 periods available· newest 2002-12-31
  • Operating income: 6 of 11 periods available· newest 2002-12-31
  • Net income: 10 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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.

  • Operating cash flow

    −USD 328,004

    Prior period

    −USD 51,528

    –

    Current period

    −USD 379,532

    –

    Exact inputs and evidence

    -379532 − -51528 = -328004 USD

    -51528 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -379532 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 282 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 135,725 48,129% of revenue
  • Operating income −USD 135,443 −48,029% of revenue
  • Tax, interest and other Derived USD 36,151 12,820% of revenue
  • Net income −USD 171,594 −60,849% of revenue

Cash

  • Operating cash flow USD 912 323% of revenue
  • 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 Operating loss: operating costs were 305% of revenue.
  • 1999 Operating loss: operating costs were 6,327% of revenue.
  • 2000 Operating loss: operating costs were 4,654% of revenue.
  • 2001 Operating loss: operating costs were 1,739% of revenue.
  • 2002 Operating loss: operating costs were 48,129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-312335 7118 Derived -4783 -70403 Derived 65620 Unavailable
Source
1999 1999-01-01 – 1999-12-3114422 912408 Derived -897986 0 Derived -897986 Unavailable
Source
2000 2000-01-01 – 2000-12-3137940 1765711 Derived -1727771 -4376 Derived -1723395 Unavailable
Source
2001 2001-01-01 – 2001-12-3154836 953528 Derived -898692 49503 Derived -948195 Unavailable
Source
2002 2002-01-01 – 2002-12-31282 135725 Derived -135443 36151 Derived -171594 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 282 2002
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.458.5K343.9K229.3K114.6K0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue424561
1998Revenue2335
1999Revenue14422
2000Revenue37940
2001Revenue54836
2002Revenue282

Revenue growth

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

-99.5% 2002
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.567%388%209%30%-149%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-99.5%
1999Year over year517.6%
2000Year over year163.1%
2001Year over year44.5%
2002Year 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 -48,029.4% 2002
Net margin -60,848.9% 2002
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.7,903%-10,558%-29,019%-47,481%-65,942%199720002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin7.1%
1998Operating margin-204.8%
1999Operating margin-6,226.5%
2000Operating margin-4,554%
2001Operating margin-1,638.9%
2002Operating margin-48,029.4%
1997Net margin351.6%
1998Net margin2,810.3%
1999Net margin-6,226.5%
2000Net margin-4,542.4%
2001Net margin-1,729.1%
2002Net margin-60,848.9%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 912 2002
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.177.6K-100.0K-377.7K-655.3K-932.9K199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-856334
2000Operating cash flow-823940
2001Operating cash flow101006
2002Operating cash flow912

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
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2002
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.712.68×172.63×-367.42×-907.47×-1,447.52×199720002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities563.7×
1998Current assets / current liabilities-1,298.54×
1999Current assets / current liabilities0.25×
2000Current assets / current liabilities0.12×
2001Current assets / current liabilities0.07×
2002Current assets / current liabilities0.09×

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 1998-01-01 – 1998-12-31
USD 65,620
Exact value

Exact value: 65620 USD

1998-01-01 – 1998-12-31: 65620 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 897,986
Exact value

Exact value: -897986 USD

1999-01-01 – 1999-12-31: -897986 USD Inspect Net Income Open source
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−USD 856,334
Exact value

Exact value: -856334 USD

1999-01-01 – 1999-12-31: -856334 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 2000-01-01 – 2000-12-31
−USD 1.72 million
Exact value

Exact value: -1723395 USD

2000-01-01 – 2000-12-31: -1723395 USD Inspect Net Income Open source
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−USD 823,940
Exact value

Exact value: -823940 USD

2000-01-01 – 2000-12-31: -823940 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 2001-01-01 – 2001-12-31
−USD 948,195
Exact value

Exact value: -948195 USD

2001-01-01 – 2001-12-31: -948195 USD Inspect Net Income Open source
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USD 101,006
Exact value

Exact value: 101006 USD

2001-01-01 – 2001-12-31: 101006 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.

2002 2002-01-01 – 2002-12-31
−USD 171,594
Exact value

Exact value: -171594 USD

2002-01-01 – 2002-12-31: -171594 USD Inspect Net Income Open source
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USD 912
Exact value

Exact value: 912 USD

2002-01-01 – 2002-12-31: 912 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.

2003 2003-01-01 – 2003-12-31
−USD 479,346
Exact value

Exact value: -479346 USD

2003-01-01 – 2003-12-31: -479346 USD Inspect Net Income Open source
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−USD 98,636
Exact value

Exact value: -98636 USD

2003-01-01 – 2003-12-31: -98636 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.

2004 2004-01-01 – 2004-12-31
USD 164,233
Exact value

Exact value: 164233 USD

2004-01-01 – 2004-12-31: 164233 USD Inspect Net Income Open source
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−USD 121,027
Exact value

Exact value: -121027 USD

2004-01-01 – 2004-12-31: -121027 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.

2005 2005-01-01 – 2005-12-31
−USD 119,020
Exact value

Exact value: -119020 USD

2005-01-01 – 2005-12-31: -119020 USD Inspect Net Income Open source
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USD 166,923
Exact value

Exact value: 166923 USD

2005-01-01 – 2005-12-31: 166923 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.

2006 2006-01-01 – 2006-12-31
−USD 150,774
Exact value

Exact value: -150774 USD

2006-01-01 – 2006-12-31: -150774 USD Inspect Net Income Open source
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−USD 51,528
Exact value

Exact value: -51528 USD

2006-01-01 – 2006-12-31: -51528 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.

2007 2007-01-01 – 2007-12-31
Unavailable Not reported for this period.
−USD 379,532
Exact value

Exact value: -379532 USD

2007-01-01 – 2007-12-31: -379532 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.

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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000860401, 860401, edgar:860401

Also known as ARROW MANAGEMENT INC, CHINA TITANIUM & CHEMICAL CORP., W WAVES USA INC