Fundies.
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Capital Financial Global, Inc.

EDGAR
Filing (10QSB) · filed 2004-11-24

26 filing records in this dataset, filed from 1999-06-08 to 2004-11-24. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.71 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

-8,770.15%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: -413425 USD Source
  • Revenue: 4714 USD Source

Operating cash flow

132 USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 132 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2004-11-24.

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 by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-12-31
  • Operating income: 2 of 11 periods available· newest 2002-12-31
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 1 of 11 periods available· newest 2002-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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.

  • Revenue

    -41.5%

    Prior period

    USD 377,625

    –

    Current period

    USD 220,970

    –

    Exact inputs and evidence

    220970 − 377625 = -156655 USD

    377625 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    220970 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 436,957

    Prior period

    −USD 1.19 million

    –

    Current period

    −USD 1.63 million

    –

    Exact inputs and evidence

    -1630172 − -1193215 = -436957 USD

    -1193215 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -1630172 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.28 million

    Prior period

    −USD 1.63 million

    –

    Current period

    −USD 357,085

    –

    Exact inputs and evidence

    -357085 − -1632586 = 1275501 USD

    -1632586 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -357085 USD · 2002-01-01 – 2002-12-31

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Comparable inputs unavailable for: 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 220,970 100% of revenue
  • Operating costs Derived USD 1.49 million 674% of revenue
  • Operating income −USD 1.27 million −574% of revenue
  • Tax, interest and other Derived USD 362,616 164% of revenue
  • Net income −USD 1.63 million −738% of revenue

Cash

  • Operating cash flow −USD 357,085 −162% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 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.
  • 2001 Operating loss: operating costs were 310% of revenue.
  • 2002 Operating loss: operating costs were 674% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-312148308 UnavailableUnavailableUnavailable-300847 Unavailable
Source
1998 1998-01-01 – 1998-12-313161116 UnavailableUnavailableUnavailable-201095 Unavailable
Source
1999 1999-01-01 – 1999-12-314112334 UnavailableUnavailableUnavailable-239134 Unavailable
Source
2000 2000-01-01 – 2000-12-312269233 UnavailableUnavailableUnavailable-678364 Unavailable
Source
2001 2001-01-01 – 2001-12-31377625 1171723 Derived -794098 399117 Derived -1193215 Unavailable
Source
2002 2002-01-01 – 2002-12-31220970 1488526 Derived -1267556 362616 Derived -1630172 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 221K 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.4.4M3.3M2.2M1.1M0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2148308
1998Revenue3161116
1999Revenue4112334
2000Revenue2269233
2001Revenue377625
2002Revenue220970

Revenue growth

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

-41.5% 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.58%20%-18%-56%-94%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year47.1%
1999Year over year30.1%
2000Year over year-44.8%
2001Year over year-83.4%
2002Year over year-41.5%

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 -573.6% 2002
Net margin -737.7% 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.59%-155%-369%-583%-797%1997-12-312000-12-312002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001Operating margin-210.3%
2002Operating margin-573.6%
1997Net margin-14%
1998Net margin-6.4%
1999Net margin-5.8%
2000Net margin-29.9%
2001Net margin-316%
2002Net margin-737.7%
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 -357.1K 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.130.6K-342.8K-816.3K-1.3M-1.8M199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-6767
1998Operating cash flow-41719
1999Operating cash flow-73235
2000Operating cash flow-852281
2001Operating cash flow-1632586
2002Operating cash flow-357085

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 flowUnavailable
1998Free cash flowUnavailable
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.

479.1% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.517%388%259%129%0%1997-12-312000-12-312002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets479.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 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.0.84×0.63×0.42×0.21×0.00×1997-12-3120002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.34×
1999Current assets / current liabilities0.35×
2000Current assets / current liabilities0.77×
2001Current assets / current liabilities0.78×
2002Current assets / current liabilities0.21×

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
1997 1997-01-01 – 1997-12-31
−USD 300,847
Exact value

Exact value: -300847 USD

1997-01-01 – 1997-12-31: -300847 USD Inspect Net Income Open source
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−USD 6,767
Exact value

Exact value: -6767 USD

1997-01-01 – 1997-12-31: -6767 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 201,095
Exact value

Exact value: -201095 USD

1998-01-01 – 1998-12-31: -201095 USD Inspect Net Income Open source
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−USD 41,719
Exact value

Exact value: -41719 USD

1998-01-01 – 1998-12-31: -41719 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.

1999 1999-01-01 – 1999-12-31
−USD 239,134
Exact value

Exact value: -239134 USD

1999-01-01 – 1999-12-31: -239134 USD Inspect Net Income Open source
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−USD 73,235
Exact value

Exact value: -73235 USD

1999-01-01 – 1999-12-31: -73235 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 678,364
Exact value

Exact value: -678364 USD

2000-01-01 – 2000-12-31: -678364 USD Inspect Net Income Open source
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−USD 852,281
Exact value

Exact value: -852281 USD

2000-01-01 – 2000-12-31: -852281 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 1.19 million
Exact value

Exact value: -1193215 USD

2001-01-01 – 2001-12-31: -1193215 USD Inspect Net Income Open source
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−USD 1.63 million
Exact value

Exact value: -1632586 USD

2001-01-01 – 2001-12-31: -1632586 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 1.63 million
Exact value

Exact value: -1630172 USD

2002-01-01 – 2002-12-31: -1630172 USD Inspect Net Income Open source
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−USD 357,085
Exact value

Exact value: -357085 USD

2002-01-01 – 2002-12-31: -357085 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000881590, 881590, edgar:881590

Also known as ALLIANCE TECHNOLOGIES INC, MARX TOYS & ENTERTAINMENT CORP, STEREOSCAPE COM INC