UNIDYN CORP

EDGAR

26 filing records in this dataset, filed from 1996-08-08 to 2001-12-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

607 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Net margin

-67.3%

2001-06-30 · %

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

79346 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.

Net income

-1.39 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -779119 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -446410 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -363222 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -408344 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -288975 USD · 2001-07-01 – 2001-09-30 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: 2001-12-28.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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.

  • Net income

    -1,534.6%

    Prior period

    USD 54,310

    –

    Current period

    −USD 779,119

    –

    Exact inputs and evidence

    -779119 − 54310 = -833429 USD

    54310 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -779119 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 2.02 million 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 71,493 3.5% of revenue

Cash

  • Operating cash flow USD 280,632 14% of revenue
  • Capital expenditure USD 128,985 6.4% of revenue
  • Free cash flow Derived USD 151,647 7.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1994 1994-01-01 – 1994-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1995 1995-01-01 – 1995-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1996 1996-01-01 – 1996-12-312222743 UnavailableUnavailableUnavailable-73041 180705 Derived
Source
1997 1997-01-01 – 1997-12-312237367 UnavailableUnavailableUnavailable57411 308768 Derived
Source
1998 1998-01-01 – 1998-12-312016779 UnavailableUnavailableUnavailable71493 151647 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 2M 1998
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.2.4M1.8M1.2M604.1K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue0
1996Revenue2222743
1997Revenue2237367
1998Revenue2016779

Revenue growth

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

-9.9% 1998
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.1.5%-1.6%-4.6%-7.7%-10.7%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over year0.7%
1998Year over year-9.9%

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 3.5% 1998
Free cash flow margin 7.5% 1998
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.15.2%10.2%5.3%0.3%-4.7%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1996Net margin-3.3%
1997Net margin2.6%
1998Net margin3.5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin8.1%
1997Free cash flow margin13.8%
1998Free cash flow margin7.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 280.6K 1998
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.335.1K251.3K167.6K83.8K0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow0
1995Operating cash flow0
1996Operating cash flow180705
1997Operating cash flow310306
1998Operating cash flow280632

Free cash flow

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

USD 151.6K 1998
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.333.5K250.1K166.7K83.4K0.019941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flow180705
1997Free cash flow308768
1998Free cash flow151647

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 1998
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.3.96×2.97×1.98×0.99×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilities2.07×
1997Current assets / current liabilities3.67×
1998Current assets / current liabilities1.45×

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
1994 1994-01-01 – 1994-12-31
USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 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.

1995 1995-01-01 – 1995-12-31
USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 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.

1996 1996-01-01 – 1996-12-31
−USD 73,041
Exact value

Exact value: -73041 USD

1996-01-01 – 1996-12-31: -73041 USD Inspect Net Income Open source
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USD 180,705
Exact value

Exact value: 180705 USD

1996-01-01 – 1996-12-31: 180705 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 180,705
Calculation and evidence

180705 − 0 USD

Exact free cash flow: 180705 USD

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1997 1997-01-01 – 1997-12-31
USD 57,411
Exact value

Exact value: 57411 USD

1997-01-01 – 1997-12-31: 57411 USD Inspect Net Income Open source
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USD 310,306
Exact value

Exact value: 310306 USD

1997-01-01 – 1997-12-31: 310306 USD Inspect Operating Cash Flow Open source
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USD 1,538
Exact value

Exact value: 1538 USD

1997-01-01 – 1997-12-31: 1538 USD Inspect Capital Expenditure Open source
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USD 308,768
Calculation and evidence

310306 − 1538 USD

Exact free cash flow: 308768 USD

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1998 1998-01-01 – 1998-12-31
USD 71,493
Exact value

Exact value: 71493 USD

1998-01-01 – 1998-12-31: 71493 USD Inspect Net Income Open source
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USD 280,632
Exact value

Exact value: 280632 USD

1998-01-01 – 1998-12-31: 280632 USD Inspect Operating Cash Flow Open source
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USD 128,985
Exact value

Exact value: 128985 USD

1998-01-01 – 1998-12-31: 128985 USD Inspect Capital Expenditure Open source
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USD 151,647
Calculation and evidence

280632 − 128985 USD

Exact free cash flow: 151647 USD

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1999 1999-01-01 – 1999-12-31
USD 54,310
Exact value

Exact value: 54310 USD

1999-01-01 – 1999-12-31: 54310 USD Inspect Net Income Open source
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USD 101,568
Exact value

Exact value: 101568 USD

1999-01-01 – 1999-12-31: 101568 USD Inspect Operating Cash Flow Open source
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USD 7,065
Exact value

Exact value: 7065 USD

1999-01-01 – 1999-12-31: 7065 USD Inspect Capital Expenditure Open source
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USD 94,503
Calculation and evidence

101568 − 7065 USD

Exact free cash flow: 94503 USD

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2000 2000-01-01 – 2000-12-31
−USD 779,119
Exact value

Exact value: -779119 USD

2000-01-01 – 2000-12-31: -779119 USD Inspect Net Income Open source
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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894542, 894542, edgar:894542

Also known as MACAW CAPITAL INC