CREATOR CAPITAL LTD

EDGAR

69 filing records in this dataset, filed from 1997-08-19 to 2013-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

-112.07%

2004-09-30 · %

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

45210 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

237 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: -17418 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 97756 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -21097 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -17418 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 286261 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -21097 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 48142 USD · 2003-01-01 – 2003-03-31 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: 2013-11-15.

Financial data available through: 2003-12-31.

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 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1997-12-31
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
  • 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

    -46.5%

    Prior period

    USD 326,162

    –

    Current period

    USD 174,385

    –

    Exact inputs and evidence

    174385 − 326162 = -151777 USD

    326162 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    174385 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 16,937

    Prior period

    −USD 81,250

    –

    Current period

    −USD 98,187

    –

    Exact inputs and evidence

    -98187 − -81250 = -16937 USD

    -81250 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -98187 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 174,385 100% of revenue
  • 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 98,187 −56% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1999 1999-01-01 – 1999-12-31506723 UnavailableUnavailableUnavailable-1305800 Unavailable
Source
2000 2000-01-01 – 2000-12-31537365 UnavailableUnavailableUnavailable-791147 Unavailable
Source
2001 2001-01-01 – 2001-12-31561030 UnavailableUnavailableUnavailable50527 Unavailable
Source
2002 2001-04-01 – 2002-03-31326162 UnavailableUnavailableUnavailable-81250 Unavailable
Source
2002 2002-01-01 – 2002-12-31326162 UnavailableUnavailableUnavailable-81250 Unavailable
Source
2003 2003-01-01 – 2003-12-31174385 UnavailableUnavailableUnavailable-98187 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 174.4K 2003
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.605.9K454.4K303.0K151.5K0.0199920022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue506723
2000Revenue537365
2001Revenue561030
2002Revenue326162
2002Revenue326162
2003Revenue174385

Revenue growth

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

-46.5% 2003
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.10%-5%-20%-35%-51%199920022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year6%
2001Year over year4.4%
2002Year over yearNo prior comparable period
2002Year over year-41.9%
2003Year over year-46.5%

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.

Net margin -56.3% 2003
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.30%-47%-124%-202%-279%1999-12-312002-03-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-03-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1999Net margin-257.7%
2000Net margin-147.2%
2001Net margin9%
2002Net margin-24.9%
2002Net margin-24.9%
2003Net margin-56.3%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 286.3K 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.436.3K327.2K218.2K109.1K0.0199920022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow403998
2001Operating cash flow183963
2002Operating cash flow286261
2002Operating cash flow286261
2003Operating cash flowNot reportedNo source recorded

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
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded

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
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2003
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.0.33×0.25×0.16×0.08×0.00×1999-12-3120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.07×
2001Current assets / current liabilities0.3×
2002Current assets / current liabilities0.3×
2002Current assets / current liabilities0.2×
2003Current assets / current liabilities0.1×

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
Unavailable Not reported for this period.
−USD 2.88 million
Exact value

Exact value: -2878561 USD

1996-01-01 – 1996-12-31: -2878561 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9,278
Exact value

Exact value: 9278 USD

1996-01-01 – 1996-12-31: 9278 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.89 million
Calculation and evidence

-2878561 − 9278 USD

Exact free cash flow: -2887839 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
Unavailable Not reported for this period.
−USD 4.02 million
Exact value

Exact value: -4015638 USD

1997-01-01 – 1997-12-31: -4015638 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 683,786
Exact value

Exact value: 683786 USD

1997-01-01 – 1997-12-31: 683786 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.7 million
Calculation and evidence

-4015638 − 683786 USD

Exact free cash flow: -4699424 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
−USD 3.51 million
Exact value

Exact value: -3508705 USD

1998-01-01 – 1998-12-31: -3508705 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1999 1999-01-01 – 1999-12-31
−USD 1.31 million
Exact value

Exact value: -1305800 USD

1999-01-01 – 1999-12-31: -1305800 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 791,147
Exact value

Exact value: -791147 USD

2000-01-01 – 2000-12-31: -791147 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 403,998
Exact value

Exact value: 403998 USD

2000-01-01 – 2000-12-31: 403998 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2001 2000-04-01 – 2001-03-31
USD 50,527
Exact value

Exact value: 50527 USD

2000-04-01 – 2001-03-31: 50527 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 75,933
Exact value

Exact value: 75933 USD

2000-04-01 – 2001-03-31: 75933 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2001 2001-01-01 – 2001-12-31
USD 50,527
Exact value

Exact value: 50527 USD

2001-01-01 – 2001-12-31: 50527 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 183,963
Exact value

Exact value: 183963 USD

2001-01-01 – 2001-12-31: 183963 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2002 2001-04-01 – 2002-03-31
−USD 81,250
Exact value

Exact value: -81250 USD

2001-04-01 – 2002-03-31: -81250 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 286,261
Exact value

Exact value: 286261 USD

2001-04-01 – 2002-03-31: 286261 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2002 2002-01-01 – 2002-12-31
−USD 81,250
Exact value

Exact value: -81250 USD

2002-01-01 – 2002-12-31: -81250 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 286,261
Exact value

Exact value: 286261 USD

2002-01-01 – 2002-12-31: 286261 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2003 2003-01-01 – 2003-12-31
−USD 98,187
Exact value

Exact value: -98187 USD

2003-01-01 – 2003-12-31: -98187 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000882537, 882537, edgar:882537

Also known as INTERACTIVE ENTERTAINMENT LTD, SKY GAMES INTERNATIONAL LTD