Fundies.
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SUMMEDIA COM INC

EDGAR
Filing amendment (10QSB/A) · filed 2002-11-21

25 filing records in this dataset, filed from 1998-09-16 to 2002-11-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

145 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Net margin

-1,714.76%

1999-09-30 · %

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

0 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.

Operating cash flow

-20 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -20000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 0 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 0 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -20000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -20000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 0 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 0 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

4.83 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 128831 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 1558017 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 128831 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1491276 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 3275469 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1491276 USD · 2000-01-01 – 2000-03-31 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: 2002-11-21.

Financial data available through: 2000-12-31.

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 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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.

  • Capital expenditure

    +69.5%

    Prior period

    USD 1.56 million

    –

    Current period

    USD 2.64 million

    –

    Exact inputs and evidence

    2640430 − 1558017 = 1082413 USD

    1558017 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2640430 USD · 2000-01-01 – 2000-12-31

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

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 0
  • 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 4,500

Cash

  • Operating cash flow −USD 20,000
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 20,000

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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-310 UnavailableUnavailableUnavailable-3500 Unavailable
Source
1997 1997-01-01 – 1997-12-310 UnavailableUnavailableUnavailable-1000 Unavailable
Source
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable-4500 -20000 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 0 1998
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.1.10.80.50.30.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0
1998Revenue0

Revenue growth

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

Not enough comparable data to show this history.
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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20K 1998
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.1.6K-4.2K-10.0K-15.8K-21.6K199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow0
1997Operating cash flow0
1998Operating cash flow-20000

Free cash flow

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

USD -20K 1998
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.1.6K-4.2K-10.0K-15.8K-21.6K199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flow-20000

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
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1998
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.1.08×0.81×0.54×0.27×0.00×1996-12-311997-12-311998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current 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 1996-01-01 – 1996-12-31
−USD 3,500
Exact value

Exact value: -3500 USD

1996-01-01 – 1996-12-31: -3500 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 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 1997-01-01 – 1997-12-31
−USD 1,000
Exact value

Exact value: -1000 USD

1997-01-01 – 1997-12-31: -1000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 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 1998-01-01 – 1998-12-31
−USD 4,500
Exact value

Exact value: -4500 USD

1998-01-01 – 1998-12-31: -4500 USD Inspect Net Income Open source
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−USD 20,000
Exact value

Exact value: -20000 USD

1998-01-01 – 1998-12-31: -20000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 20,000
Calculation and evidence

-20000 − 0 USD

Exact free cash flow: -20000 USD

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1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 1.56 million
Exact value

Exact value: 1558017 USD

1999-01-01 – 1999-12-31: 1558017 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 2.64 million
Exact value

Exact value: 2640430 USD

2000-01-01 – 2000-12-31: 2640430 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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: 0000870751, 870751, edgar:870751

Also known as PURSUIT VENTURE CORP, RELIANCE RESOURCES INC