PIRANHA INC

EDGAR

11 filing records in this dataset, filed from 1999-11-04 to 2001-05-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

188 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-5,751.43%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -10814180 USD Source
  • Revenue: 188026 USD Source

Operating cash flow

-2.18 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2183150 USD Source

Free cash flow

-2.25 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2183150 USD Source
  • Capital Expenditure: 62169 USD Source
Cash and cash equivalents
12.3 thousand USD Source
Exact value

12328 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.

Revenue

527 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 48095 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 290258 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 339445 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 338343 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 188026 USD · 2001-01-01 – 2001-03-31 Source

Net income

-85.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -2621611 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -2357868 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -76133842 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -6141754 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -10793083 USD · 2001-01-01 – 2001-03-31 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: 2001-05-31.

Financial data available through: 2000-12-31.

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

  • Revenue

    +USD 339,445

    Prior period

    USD 0

    –

    Current period

    USD 339,445

    –

    Exact inputs and evidence

    339445 − 0 = 339445 USD

    0 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    339445 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 75.08 million

    Prior period

    −USD 1.05 million

    –

    Current period

    −USD 76.13 million

    –

    Exact inputs and evidence

    -76133842 − -1054195 = -75079647 USD

    -1054195 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -76133842 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 9.19 million

    Prior period

    −USD 351,264

    –

    Current period

    −USD 9.54 million

    –

    Exact inputs and evidence

    -9538780 − -351264 = -9187516 USD

    -351264 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -9538780 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +2,707.8%

    Prior period

    USD 48,665

    –

    Current period

    USD 1.37 million

    –

    Exact inputs and evidence

    1366429 − 48665 = 1317764 USD

    48665 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1366429 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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 2000-01-01 – 2000-12-31

  • Revenue USD 339,445 100% of revenue
  • Operating costs Derived USD 76.13 million 22,428% of revenue
  • Operating income −USD 75.79 million −22,328% of revenue
  • Tax, interest and other Derived USD 342,572 101% of revenue
  • Net income −USD 76.13 million −22,429% of revenue

Cash

  • Operating cash flow −USD 9.54 million −2,810% of revenue
  • Capital expenditure USD 1.37 million 403% of revenue
  • Free cash flow Derived −USD 10.91 million −3,213% of revenue

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 Operating loss: operating costs were 22,428% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 1060586 Derived -1060586 -6391 Derived -1054195 -399929 Derived
Source
2000 2000-01-01 – 2000-12-31339445 76130715 Derived -75791270 342572 Derived -76133842 -10905209 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 339.4K 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.366.6K275.0K183.3K91.7K0.019992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue339445

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period

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 -22,328% 2000
Net margin -22,428.9% 2000
Free cash flow margin -3,212.7% 2000
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.1,794%-4,710%-11,214%-17,719%-24,223%19992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating marginNot reported
2000Operating margin-22,328%
1999Net marginNot reported
2000Net margin-22,428.9%
1999Free cash flow marginNot reported
2000Free cash flow margin-3,212.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.5M 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.763.1K-2.0M-4.8M-7.5M-10.3M19992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-351264
2000Operating cash flow-9538780

Free cash flow

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

USD -10.9M 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.872.4K-2.3M-5.5M-8.6M-11.8M19992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-399929
2000Free cash flow-10905209

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 reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 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.0.66×0.49×0.33×0.16×0.00×19992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.61×
2000Current assets / current liabilities0.33×

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 251,197
Exact value

Exact value: -251197 USD

1997-01-01 – 1997-12-31: -251197 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 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.

1998 1998-01-01 – 1998-12-31
USD 196,633
Exact value

Exact value: 196633 USD

1998-01-01 – 1998-12-31: 196633 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 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.

1999 1999-01-01 – 1999-12-31
−USD 1.05 million
Exact value

Exact value: -1054195 USD

1999-01-01 – 1999-12-31: -1054195 USD Inspect Net Income Open source
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−USD 351,264
Exact value

Exact value: -351264 USD

1999-01-01 – 1999-12-31: -351264 USD Inspect Operating Cash Flow Open source
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USD 48,665
Exact value

Exact value: 48665 USD

1999-01-01 – 1999-12-31: 48665 USD Inspect Capital Expenditure Open source
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−USD 399,929
Calculation and evidence

-351264 − 48665 USD

Exact free cash flow: -399929 USD

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2000 2000-01-01 – 2000-12-31
−USD 76.13 million
Exact value

Exact value: -76133842 USD

2000-01-01 – 2000-12-31: -76133842 USD Inspect Net Income Open source
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−USD 9.54 million
Exact value

Exact value: -9538780 USD

2000-01-01 – 2000-12-31: -9538780 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1366429 USD

2000-01-01 – 2000-12-31: 1366429 USD Inspect Capital Expenditure Open source
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−USD 10.91 million
Calculation and evidence

-9538780 − 1366429 USD

Exact free cash flow: -10905209 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894789, 894789, edgar:894789

Also known as CLASSICS INTERNATIONAL ENTERTAINMENT INC