Revenue
0 USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
17 filing records in this dataset, filed from 1996-05-28 to 1999-11-22. Explore the available filing history and original sources.
5248194 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
541 thousand USD
1998-07-01 – 1999-06-30
38.4 thousand USD
1998-10-01 – 1999-09-30
-1.07 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-22.
Financial data available through: 1998-12-31.
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 0
–
Current period
USD 215,443
–
215443 − 0 = 215443 USD
0 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source215443 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.43 million
–
Current period
USD 3.88 million
–
3884277 − 2427146 = 1457131 USD
2427146 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3884277 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.25 million
–
Current period
−USD 150,211
–
-150211 − 1251145 = -1401356 USD
1251145 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-150211 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 66,422
–
66422 − 0 = 66422 USD
0 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source66422 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 | 20371585 | 20718861 Derived | -347276 | 565343 Derived | -912619 | 12242 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 20135106 | 21520326 Derived | -1385220 | 621620 Derived | -2006840 | 2705885 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 0 | 266860 Derived | -266860 | -2694006 Derived | 2427146 | 1251145 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 215443 | 842907 Derived | -627464 | -4511741 Derived | 3884277 | -216633 Derived | 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 | 20371585 |
|
| 1996 | Revenue | 20135106 |
|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 215443 |
|
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 | -1.2% |
|
| 1997 | Year over year | -100% |
|
| 1998 | Year over year | No prior comparable period |
|
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 | -1.7% |
|
| 1996 | Operating margin | -6.9% |
|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | -291.2% |
|
| 1995 | Net margin | -4.5% |
|
| 1996 | Net margin | -10% |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | 1,802.9% |
|
| 1995 | Free cash flow margin | 0.1% |
|
| 1996 | Free cash flow margin | 13.4% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -100.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 269961 |
|
| 1996 | Operating cash flow | 2827099 |
|
| 1997 | Operating cash flow | 1251145 |
|
| 1998 | Operating cash flow | -150211 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 12242 |
|
| 1996 | Free cash flow | 2705885 |
|
| 1997 | Free cash flow | 1251145 |
|
| 1998 | Free cash flow | -216633 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.38× |
|
| 1996 | Current assets / current liabilities | 0.91× |
|
| 1997 | Current assets / current liabilities | 3.3× |
|
| 1998 | Current assets / current liabilities | 8.77× |
|
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 912,619 Exact valueExact value: -912619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269,961 Exact valueExact value: 269961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257,719 Exact valueExact value: 257719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,242 Calculation and evidence269961 − 257719 USD Exact free cash flow: 12242 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 2.01 million Exact valueExact value: -2006840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Exact valueExact value: 2827099 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121,214 Exact valueExact value: 121214 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.71 million Calculation and evidence2827099 − 121214 USD Exact free cash flow: 2705885 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 2.43 million Exact valueExact value: 2427146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1251145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Calculation and evidence1251145 − 0 USD Exact free cash flow: 1251145 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 3.88 million Exact valueExact value: 3884277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 150,211 Exact valueExact value: -150211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,422 Exact valueExact value: 66422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 216,633 Calculation and evidence-150211 − 66422 USD Exact free cash flow: -216633 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000878838, 878838, edgar:878838
Also known as MEGACARDS INC /M0