AMERICAN DREAM ENTERTAINMENT INC

EDGAR

20 filing records in this dataset, filed from 1996-11-18 to 2001-04-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2001-02-28 · USD

Exact inputs and evidence

Operating cash flow

81 thousand USD

2001-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -165694 USD Source
  • Operating Cash Flow: -246680 USD Source

Free cash flow

78.3 thousand USD

2001-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -165694 USD Source
  • Operating Cash Flow: -246680 USD Source
  • Capital Expenditure: 52227 USD Source
  • Capital Expenditure: 49581 USD Source
Cash and cash equivalents
1.4 thousand USD Source
Exact value

1401 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

-3.37 million USD

2000-03-01 – 2001-02-28

Exact inputs and evidence
  • Net income: -1578842 USD · 1999-06-01 – 2000-05-31 Source
  • Net income: -494102 USD · 1999-06-01 – 2000-02-29 Source
  • Net income: -1074785 USD · 2000-06-01 – 2000-08-31 Source
  • Net income: -646789 USD · 2000-09-01 – 2000-11-30 Source
  • Net income: -565137 USD · 2000-12-01 – 2001-02-28 Source

Operating cash flow

-815 thousand USD

2000-03-01 – 2001-02-28

Exact inputs and evidence
  • Operating cash flow: -982682 USD · 1999-06-01 – 2000-05-31 Source
  • Operating cash flow: -333443 USD · 1999-06-01 – 2000-02-29 Source
  • Operating cash flow: -260640 USD · 2000-06-01 – 2000-08-31 Source
  • Operating cash flow: -246680 USD · 2000-06-01 – 2000-11-30 Source
  • Operating cash flow: -260640 USD · 2000-06-01 – 2000-08-31 Source
  • Operating cash flow: -165694 USD · 2000-06-01 – 2001-02-28 Source
  • Operating cash flow: -246680 USD · 2000-06-01 – 2000-11-30 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: 2001-04-23.

Financial data available through: 2000-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-05-31
  • Operating income: 2 of 11 periods available· newest 1998-05-31
  • Net income: 5 of 11 periods available· newest 2000-05-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-05-31
  • Current liabilities: 4 of 11 periods available· newest 2000-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-05-31
  • 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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    0 USD · 1999-06-01 – 2000-05-31

    Inspect current input Current source
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  • Net income

    −USD 1.21 million

    Prior period

    −USD 372,243

    –

    Current period

    −USD 1.58 million

    –

    Exact inputs and evidence

    -1578842 − -372243 = -1206599 USD

    -372243 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    -1578842 USD · 1999-06-01 – 2000-05-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 855,380

    Prior period

    −USD 127,302

    –

    Current period

    −USD 982,682

    –

    Exact inputs and evidence

    -982682 − -127302 = -855380 USD

    -127302 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    -982682 USD · 1999-06-01 – 2000-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 1999-06-01 – 2000-05-31

  • Revenue USD 0
  • 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 1.58 million

Cash

  • Operating cash flow −USD 982,682
  • 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
  • 1997 Operating loss: operating costs were 352% of revenue.
  • 1998 Operating loss: operating costs were 109% 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
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-06-01 – 1997-05-3114178 49936 Derived -35758 0 Derived -35758 Unavailable
Source
1998 1997-06-01 – 1998-05-31481400 525398 Derived -43998 33802 Derived -77800 Unavailable
Source
1999 1998-06-01 – 1999-05-310 UnavailableUnavailableUnavailable-372243 Unavailable
Source
2000 1999-06-01 – 2000-05-310 UnavailableUnavailableUnavailable-1578842 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
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.519.9K389.9K260.0K130.0K0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue14178
1998Revenue481400
1999Revenue0
2000Revenue0

Revenue growth

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

-100% 1999
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.3,567%2,582%1,598%613%-372%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year3,295.4%
1999Year over year-100%
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 -9.1% 1998
Net margin -16.2% 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.20%-53%-126%-199%-272%199719981999-05-312000-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-252.2%
1998Operating margin-9.1%
1999-05-31Operating marginNot reported
2000-05-31Operating marginNot reported
1997Net margin-252.2%
1998Net margin-16.2%
1999Net marginNot reported
2000Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -982.7K 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.206.0K-113.1K-432.3K-751.5K-1.1M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-187774
1998Operating cash flow117995
1999Operating cash flow-127302
2000Operating cash flow-982682

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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
1997-05-31Liabilities / assetsNot reported
1998-05-31Liabilities / assetsNot reported
1999-05-31Liabilities / assetsNot reported
2000-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.2.02×1.51×1.01×0.50×0.00×199719981999-05-312000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.87×
1998Current assets / current liabilities1.47×
1999-05-31Current assets / current liabilitiesNot reported
2000Current assets / current liabilities0×

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 1995-06-01 – 1996-05-31
−USD 48,314
Exact value

Exact value: -48314 USD

1995-06-01 – 1996-05-31: -48314 USD Inspect Net Income Open source
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−USD 313,437
Exact value

Exact value: -313437 USD

1995-06-01 – 1996-05-31: -313437 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.

1997 1996-06-01 – 1997-05-31
−USD 35,758
Exact value

Exact value: -35758 USD

1996-06-01 – 1997-05-31: -35758 USD Inspect Net Income Open source
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−USD 187,774
Exact value

Exact value: -187774 USD

1996-06-01 – 1997-05-31: -187774 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 1997-06-01 – 1998-05-31
−USD 77,800
Exact value

Exact value: -77800 USD

1997-06-01 – 1998-05-31: -77800 USD Inspect Net Income Open source
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USD 117,995
Exact value

Exact value: 117995 USD

1997-06-01 – 1998-05-31: 117995 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 1998-06-01 – 1999-05-31
−USD 372,243
Exact value

Exact value: -372243 USD

1998-06-01 – 1999-05-31: -372243 USD Inspect Net Income Open source
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−USD 127,302
Exact value

Exact value: -127302 USD

1998-06-01 – 1999-05-31: -127302 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.

2000 1999-06-01 – 2000-05-31
−USD 1.58 million
Exact value

Exact value: -1578842 USD

1999-06-01 – 2000-05-31: -1578842 USD Inspect Net Income Open source
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−USD 982,682
Exact value

Exact value: -982682 USD

1999-06-01 – 2000-05-31: -982682 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.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911356, 911356, edgar:911356

Also known as FEDERAL AFFORDABLE HOUSING CORP