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WORLDWIDE TECHNOLOGIES INC

EDGAR
Filing (10QSB) · filed 2002-08-21

4 filing records in this dataset, filed from 2002-01-29 to 2002-08-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

119 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

-52.96%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: -62788 USD Source
  • Revenue: 118548 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: 2002-08-21.

Financial data available through: 2001-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-09-30
  • Operating income: 2 of 11 periods available· newest 2001-09-30
  • net income: No compatible figures in this window
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2001-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2001-09-30
  • Current liabilities: 1 of 11 periods available· newest 2001-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-09-30
  • 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

    +87.2%

    Prior period

    USD 27,114

    –

    Current period

    USD 50,754

    –

    Exact inputs and evidence

    50754 − 27114 = 23640 USD

    27114 USD · 1999-10-01 – 2000-09-30

    Inspect prior input Prior source

    50754 USD · 2000-10-01 – 2001-09-30

    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: Net income, 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.

2001 2000-10-01 – 2001-09-30

  • Revenue USD 50,754 100% of revenue
  • Operating costs Derived USD 629,593 1,240% of revenue
  • Operating income −USD 578,839 −1,140% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
2000 1999-10-01 – 2000-09-3027114 2230325 Derived -2203211 UnavailableUnavailableUnavailable
Source
2001 2000-10-01 – 2001-09-3050754 629593 Derived -578839 UnavailableUnavailableUnavailable
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 50.8K 2001
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.54.8K41.1K27.4K13.7K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue27114
2001Revenue50754

Revenue growth

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

87.2% 2001
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.94%71%47%24%0%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year87.2%

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 -1,140.5% 2001
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.650%-1,706%-4,063%-6,419%-8,776%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-8,125.7%
2001Operating margin-1,140.5%
2000-09-30Net marginNot reported
2001-09-30Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating 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
PeriodSeriesValueSource evidence
2000Free cash flowUnavailableNo source recorded
2001Free 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
2000-09-30Liabilities / assetsNot reportedNo source recorded
2001-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2001
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.0.60×0.45×0.30×0.15×0.00×2000-09-302001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-09-30Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities0.55×

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.

No compatible annual cash generation figures are available for this company.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000886184, 886184, edgar:886184

Also known as CLIPCLOP COM ENTERPRISES INC