Revenue
0 USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
49 filing records in this dataset, filed from 1996-06-28 to 2006-11-30. Explore the available filing history and original sources.
0 USD
1999-03-31 · USD
156893 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-30.
Financial data available through: 2002-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 58
–
Current period
USD 29.56 million
–
29564718 − 58 = 29564660 USD
58 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source29564718 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.83 million
–
Current period
−USD 9.28 million
–
-9279711 − -1831246 = -7448465 USD
-1831246 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-9279711 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 92,969
–
Current period
USD 1.54 million
–
1544955 − -92969 = 1637924 USD
-92969 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1544955 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 279198 | 1102738 Derived | -823540 | 13729 Derived | -837269 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 931747 | 1544896 Derived | -613149 | 14378 Derived | -627527 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 42565 | 1604386 Derived | -1561821 | 1213288 Derived | -2775109 | -1100836 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 58 | 858361 Derived | -858303 | 972943 Derived | -1831246 | -136774 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 29564718 | Unavailable | Unavailable | Unavailable | -9279711 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 279198 |
|
| 1996 | Revenue | 931747 |
|
| 2000 | Revenue | 42565 |
|
| 2001 | Revenue | 58 |
|
| 2002 | Revenue | 29564718 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 233.7% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -99.9% |
|
| 2002 | Year over year | 50,973,551.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | -295% |
|
| 1996 | Operating margin | -65.8% |
|
| 2000 | Operating margin | -3,669.3% |
|
| 2001 | Operating margin | -1,479,832.8% |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -299.9% |
|
| 1996 | Net margin | -67.3% |
|
| 2000 | Net margin | -6,519.7% |
|
| 2001 | Net margin | -3,157,320.7% |
|
| 2002 | Net margin | -31.4% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -2,586.2% |
|
| 2001 | Free cash flow margin | -235,817.2% |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -1088104 |
|
| 2001 | Operating cash flow | -92969 |
|
| 2002 | Operating cash flow | 1544955 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | -1100836 |
|
| 2001 | Free cash flow | -136774 |
|
| 2002 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Liabilities / assets | 44.6% |
|
| 1996 | Liabilities / assets | 15% |
|
| 2000 | Liabilities / assets | 19% |
|
| 2001 | Liabilities / assets | 53.9% |
|
| 2002 | Liabilities / assets | 165.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.4× |
|
| 1996 | Current assets / current liabilities | 1.75× |
|
| 2000 | Current assets / current liabilities | 0.67× |
|
| 2001 | Current assets / current liabilities | 0.26× |
|
| 2002 | Current assets / current liabilities | 0.5× |
|
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 1995-01-01 – 1995-12-31 | −USD 837,269 Exact valueExact value: -837269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 59,350 Exact valueExact value: 59350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 627,527 Exact valueExact value: -627527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 91,440 Exact valueExact value: 91440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | Unavailable Not reported for this period. | −USD 1.38 million Exact valueExact value: -1376056 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. |
| 1998 1998-01-01 – 1998-12-31 | Unavailable Not reported for this period. | −USD 56,596 Exact valueExact value: -56596 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 2.78 million Exact valueExact value: -2775109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Exact valueExact value: -1088104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,732 Exact valueExact value: 12732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Calculation and evidence-1088104 − 12732 USD Exact free cash flow: -1100836 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.83 million Exact valueExact value: -1831246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,969 Exact valueExact value: -92969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,805 Exact valueExact value: 43805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 136,774 Calculation and evidence-92969 − 43805 USD Exact free cash flow: -136774 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 9.28 million Exact valueExact value: -9279711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1544955 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000868074, 868074, edgar:868074
Also known as CORPORATE VISION INC, CORPORATE VISION INC /OK