N U PIZZA HOLDING CORP

EDGAR

19 filing records in this dataset, filed from 1996-11-12 to 2001-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2001-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
20 thousand USD Source
Exact value

20000 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: 2001-05-14.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-06-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2000-06-30
  • Total assets: 3 of 11 periods available· newest 2000-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-06-30
  • Current liabilities: 3 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-06-30
  • 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

    -100%

    Prior period

    USD 192,700

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 192700 = -192700 USD

    192700 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    0 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    +USD 1.51 million

    Prior period

    −USD 1.99 million

    –

    Current period

    −USD 482,400

    –

    Exact inputs and evidence

    -482400 − -1993100 = 1510700 USD

    -1993100 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -482400 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 462,100

    Prior period

    −USD 37,300

    –

    Current period

    −USD 499,400

    –

    Exact inputs and evidence

    -499400 − -37300 = -462100 USD

    -37300 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -499400 USD · 1999-07-01 – 2000-06-30

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  • Capital expenditure

    -100%

    Prior period

    USD 1,100

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1100 = -1100 USD

    1100 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    0 USD · 1999-07-01 – 2000-06-30

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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.

2000 1999-07-01 – 2000-06-30

  • 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 482,400

Cash

  • Operating cash flow −USD 499,400
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 499,400

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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
1998 1997-07-01 – 1998-06-301109800 UnavailableUnavailableUnavailable-348300 -8900 Derived
Source
1999 1998-07-01 – 1999-06-30192700 UnavailableUnavailableUnavailable-1993100 -38400 Derived
Source
2000 1999-07-01 – 2000-06-300 UnavailableUnavailableUnavailable-482400 -499400 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 2000
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.1.2M898.9K599.3K299.6K0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1109800
1999Revenue192700
2000Revenue0

Revenue growth

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

-100% 2000
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.8%-21%-50%-79%-108%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-82.6%
2000Year over year-100%

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.

Net margin -1,034.3% 1999
Free cash flow margin -19.9% 1999
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.83%-217%-517%-817%-1,117%1998-06-301999-06-302000-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
1998Net margin-31.4%
1999Net margin-1,034.3%
2000Net marginNot reported
1998Free cash flow margin-0.8%
1999Free cash flow margin-19.9%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -499.4K 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.41.1K-104.0K-249.2K-394.3K-539.4K199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow1100
1999Operating cash flow-37300
2000Operating cash flow-499400

Free cash flow

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

USD -499.4K 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.40.0K-104.9K-249.7K-394.5K-539.4K199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-8900
1999Free cash flow-38400
2000Free cash flow-499400

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
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2000
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.0.40×0.30×0.20×0.10×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.33×
1999Current assets / current liabilities0.37×
2000Current assets / current liabilities0.18×

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 1997-07-01 – 1998-06-30
−USD 348,300
Exact value

Exact value: -348300 USD

1997-07-01 – 1998-06-30: -348300 USD Inspect Net Income Open source
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USD 1,100
Exact value

Exact value: 1100 USD

1997-07-01 – 1998-06-30: 1100 USD Inspect Operating Cash Flow Open source
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USD 10,000
Exact value

Exact value: 10000 USD

1997-07-01 – 1998-06-30: 10000 USD Inspect Capital Expenditure Open source
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−USD 8,900
Calculation and evidence

1100 − 10000 USD

Exact free cash flow: -8900 USD

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1999 1998-07-01 – 1999-06-30
−USD 1.99 million
Exact value

Exact value: -1993100 USD

1998-07-01 – 1999-06-30: -1993100 USD Inspect Net Income Open source
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−USD 37,300
Exact value

Exact value: -37300 USD

1998-07-01 – 1999-06-30: -37300 USD Inspect Operating Cash Flow Open source
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USD 1,100
Exact value

Exact value: 1100 USD

1998-07-01 – 1999-06-30: 1100 USD Inspect Capital Expenditure Open source
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−USD 38,400
Calculation and evidence

-37300 − 1100 USD

Exact free cash flow: -38400 USD

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2000 1999-07-01 – 2000-06-30
−USD 482,400
Exact value

Exact value: -482400 USD

1999-07-01 – 2000-06-30: -482400 USD Inspect Net Income Open source
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−USD 499,400
Exact value

Exact value: -499400 USD

1999-07-01 – 2000-06-30: -499400 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-07-01 – 2000-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 499,400
Calculation and evidence

-499400 − 0 USD

Exact free cash flow: -499400 USD

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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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879124, 879124, edgar:879124

Also known as NU PIZZA HOLDING CORP