Revenue
0 USD
2000-04-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
RETAIL ENTERTAINMENT GROUP INC
EDGAR15 filing records in this dataset, filed from 1998-06-04 to 2000-12-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 38.4 thousand USD Source
Exact value
38359 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-12-20.
Financial data available through: 2000-03-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2000-03-31
- Operating income: 4 of 11 periods available· newest 2000-03-31
- Net income: 4 of 11 periods available· newest 2000-03-31
- Operating cash flow: 2 of 11 periods available· newest 2000-03-31
- Capital expenditure: 2 of 11 periods available· newest 2000-03-31
- Total assets: 3 of 11 periods available· newest 1999-01-31
- Total liabilities: 3 of 11 periods available· newest 1999-01-31
- Current assets: 3 of 11 periods available· newest 1999-01-31
- Current liabilities: 3 of 11 periods available· newest 1999-01-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-03-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, 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.
2000 1999-04-01 – 2000-03-31
- Revenue USD 0
- Operating costs Derived USD 742,848
- Operating income −USD 742,848
- Tax, interest and other Derived USD 691,436
- Net income −USD 1.43 million
Cash
- Operating cash flow −USD 170,215
- 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
- 1996 Operating loss: operating costs were 192% of revenue.
- 1997 Operating loss: operating costs were 164% of revenue.
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-06-30 – 1996-06-29 | 2144316 | 4108451 Derived | -1964135 | 396358 Derived | -2360493 | Unavailable | Source
|
| 1997 1996-06-29 – 1997-06-28 | 2367722 | 3883896 Derived | -1516174 | -229403 Derived | -1286771 | Unavailable | Source
|
| 1999 1998-02-01 – 1999-01-31 | 0 | 407291 Derived | -407291 | -637386 Derived | 230095 | -608317 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 0 | 742848 Derived | -742848 | 691436 Derived | -1434284 | 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 0 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 2144316 |
|
| 1997 | Revenue | 2367722 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
10.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 10.4% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No 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 -64% 1997
Net margin -54.3% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -91.6% |
|
| 1997 | Operating margin | -64% |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 1996 | Net margin | -110.1% |
|
| 1997 | Net margin | -54.3% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -170.2K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -564574 |
|
| 2000 | Operating cash flow | -170215 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -608.3K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | -608317 |
|
| 2000 | Free cash flow | Unavailable |
|
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.
263.9% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 197.9% |
|
| 1997 | Liabilities / assets | 131% |
|
| 1999 | Liabilities / assets | 263.9% |
|
| 2000-03-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.14× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.4× |
|
| 1997 | Current assets / current liabilities | 0.51× |
|
| 1999 | Current assets / current liabilities | 0.14× |
|
| 2000-03-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-06-30 – 1996-06-29 | −USD 2.36 million Exact valueExact value: -2360493 USD Share or citeThe 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. |
| 1997 1996-06-29 – 1997-06-28 | −USD 1.29 million Exact valueExact value: -1286771 USD Share or citeThe 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. |
| 1999 1998-02-01 – 1999-01-31 | USD 230,095 Exact valueExact value: 230095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 564,574 Exact valueExact value: -564574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,743 Exact valueExact value: 43743 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 608,317 Calculation and evidence-564574 − 43743 USD Exact free cash flow: -608317 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | −USD 1.43 million Exact valueExact value: -1434284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 170,215 Exact valueExact value: -170215 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000907435, 907435, edgar:907435
Also known as STARLOG FRANCHISE CORP