SKYLINE MULTIMEDIA ENTERTAINMENT INC

EDGAR

37 filing records in this dataset, filed from 1996-09-27 to 2004-10-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.8 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating cash flow

331 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2251000 USD Source
  • Operating Cash Flow: -2582000 USD Source
Cash and cash equivalents
834 thousand USD Source
Exact value

834000 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

7.64 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 2301000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 2209000 USD · 2003-10-01 – 2003-12-31 Source
  • Revenue: 1329000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 7640000 USD · 2003-07-01 – 2004-06-30 Source
  • Revenue: 5839000 USD · 2003-07-01 – 2004-03-31 Source

Net income

-597 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: 93000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 9000 USD · 2003-10-01 – 2003-12-31 Source
  • Net income: -585000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -597000 USD · 2003-07-01 – 2004-06-30 Source
  • Net income: -483000 USD · 2003-07-01 – 2004-03-31 Source

Operating cash flow

-2.25 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: -2328000 USD · 2003-07-01 – 2003-09-30 Source
  • Operating cash flow: -2221000 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: -2328000 USD · 2003-07-01 – 2003-09-30 Source
  • Operating cash flow: -2582000 USD · 2003-07-01 – 2004-03-31 Source
  • Operating cash flow: -2221000 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: -2251000 USD · 2003-07-01 – 2004-06-30 Source
  • Operating cash flow: -2582000 USD · 2003-07-01 – 2004-03-31 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: 2004-10-15.

Financial data available through: 2004-06-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2004-06-30
  • Operating income: 3 of 11 periods available· newest 1997-06-30
  • Net income: 10 of 11 periods available· newest 2004-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2004-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1998-06-30
  • Total liabilities: 6 of 11 periods available· newest 2004-06-30
  • Current assets: 9 of 11 periods available· newest 2004-06-30
  • Current liabilities: 9 of 11 periods available· newest 2004-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-06-30
  • 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

    +20.1%

    Prior period

    USD 6.36 million

    –

    Current period

    USD 7.64 million

    –

    Exact inputs and evidence

    7640000 − 6361000 = 1279000 USD

    6361000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    7640000 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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  • Net income

    +USD 981,000

    Prior period

    −USD 1.58 million

    –

    Current period

    −USD 597,000

    –

    Exact inputs and evidence

    -597000 − -1578000 = 981000 USD

    -1578000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    -597000 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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  • Operating cash flow

    -373.8%

    Prior period

    USD 822,000

    –

    Current period

    −USD 2.25 million

    –

    Exact inputs and evidence

    -2251000 − 822000 = -3073000 USD

    822000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    -2251000 USD · 2003-07-01 – 2004-06-30

    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.

2004 2003-07-01 – 2004-06-30

  • Revenue USD 7.64 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 597,000 −7.8% of revenue

Cash

  • Operating cash flow −USD 2.25 million −29% of revenue
  • 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 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 129% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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
1996 1995-07-01 – 1996-06-305978000 5257000 Derived 721000 -325000 Derived 1046000 Unavailable
Source
1997 1996-07-01 – 1997-06-308774000 11325000 Derived -2551000 818000 Derived -3369000 Unavailable
Source
1998 1997-07-01 – 1998-06-3010834000 UnavailableUnavailableUnavailable-8235000 Unavailable
Source
1999 1998-07-01 – 1999-06-309603000 UnavailableUnavailableUnavailable-3994000 Unavailable
Source
2000 1999-07-01 – 2000-06-3010223000 UnavailableUnavailableUnavailable205000 Unavailable
Source
2001 2000-07-01 – 2001-06-307956000 UnavailableUnavailableUnavailable-573000 Unavailable
Source
2002 2001-07-01 – 2002-06-305950000 UnavailableUnavailableUnavailable-610000 Unavailable
Source
2003 2002-07-01 – 2003-06-306361000 UnavailableUnavailableUnavailable-1578000 Unavailable
Source
2004 2003-07-01 – 2004-06-307640000 UnavailableUnavailableUnavailable-597000 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 7.6M 2004
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.11.7M8.8M5.9M2.9M0.0199620002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue5978000
1997Revenue8774000
1998Revenue10834000
1999Revenue9603000
2000Revenue10223000
2001Revenue7956000
2002Revenue5950000
2003Revenue6361000
2004Revenue7640000

Revenue growth

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

20.1% 2004
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.53%32%11%-10%-31%199620002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year46.8%
1998Year over year23.5%
1999Year over year-11.4%
2000Year over year6.5%
2001Year over year-22.2%
2002Year over year-25.2%
2003Year over year6.9%
2004Year over year20.1%

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 -29.1% 1997
Net margin -7.8% 2004
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.25%-2%-29%-56%-83%19962000-06-302004-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin12.1%
1997Operating margin-29.1%
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
2001-06-30Operating marginNot reported
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004-06-30Operating marginNot reported
1996Net margin17.5%
1997Net margin-38.4%
1998Net margin-76%
1999Net margin-41.6%
2000Net margin2%
2001Net margin-7.2%
2002Net margin-10.3%
2003Net margin-24.8%
2004Net margin-7.8%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2004
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.2.3M1.1M-152.5K-1.4M-2.6M199620002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow145000
1997Operating cash flow799000
1998Operating cash flow-1900000
1999Operating cash flow826000
2000Operating cash flow1262000
2001Operating cash flow1149000
2002Operating cash flow1946000
2003Operating cash flow822000
2004Operating cash flow-2251000

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

76.4% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%41%21%0%19962000-06-302004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets21.6%
1997Liabilities / assets76.4%
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reportedNo source recorded
2000-06-30Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2004
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.3.09×2.32×1.54×0.77×0.00×199620002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.86×
1997Current assets / current liabilities0.26×
1998Current assets / current liabilities0.27×
1999Current assets / current liabilities0.14×
2000Current assets / current liabilities0.32×
2001Current assets / current liabilities0.2×
2002Current assets / current liabilities0.27×
2003Current assets / current liabilities0.22×
2004Current assets / current liabilities0.07×

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
1995 1994-07-01 – 1995-06-30
−USD 2.23 million
Exact value

Exact value: -2225000 USD

1994-07-01 – 1995-06-30: -2225000 USD Inspect Net Income Open source
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−USD 282,000
Exact value

Exact value: -282000 USD

1994-07-01 – 1995-06-30: -282000 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 1995-07-01 – 1996-06-30
USD 1.05 million
Exact value

Exact value: 1046000 USD

1995-07-01 – 1996-06-30: 1046000 USD Inspect Net Income Open source
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USD 145,000
Exact value

Exact value: 145000 USD

1995-07-01 – 1996-06-30: 145000 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 1996-07-01 – 1997-06-30
−USD 3.37 million
Exact value

Exact value: -3369000 USD

1996-07-01 – 1997-06-30: -3369000 USD Inspect Net Income Open source
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USD 799,000
Exact value

Exact value: 799000 USD

1996-07-01 – 1997-06-30: 799000 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 1997-07-01 – 1998-06-30
−USD 8.24 million
Exact value

Exact value: -8235000 USD

1997-07-01 – 1998-06-30: -8235000 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1900000 USD

1997-07-01 – 1998-06-30: -1900000 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 1998-07-01 – 1999-06-30
−USD 3.99 million
Exact value

Exact value: -3994000 USD

1998-07-01 – 1999-06-30: -3994000 USD Inspect Net Income Open source
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USD 826,000
Exact value

Exact value: 826000 USD

1998-07-01 – 1999-06-30: 826000 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 1999-07-01 – 2000-06-30
USD 205,000
Exact value

Exact value: 205000 USD

1999-07-01 – 2000-06-30: 205000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1262000 USD

1999-07-01 – 2000-06-30: 1262000 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.

2001 2000-07-01 – 2001-06-30
−USD 573,000
Exact value

Exact value: -573000 USD

2000-07-01 – 2001-06-30: -573000 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1149000 USD

2000-07-01 – 2001-06-30: 1149000 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.

2002 2001-07-01 – 2002-06-30
−USD 610,000
Exact value

Exact value: -610000 USD

2001-07-01 – 2002-06-30: -610000 USD Inspect Net Income Open source
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USD 1.95 million
Exact value

Exact value: 1946000 USD

2001-07-01 – 2002-06-30: 1946000 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.

2003 2002-07-01 – 2003-06-30
−USD 1.58 million
Exact value

Exact value: -1578000 USD

2002-07-01 – 2003-06-30: -1578000 USD Inspect Net Income Open source
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USD 822,000
Exact value

Exact value: 822000 USD

2002-07-01 – 2003-06-30: 822000 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.

2004 2003-07-01 – 2004-06-30
−USD 597,000
Exact value

Exact value: -597000 USD

2003-07-01 – 2004-06-30: -597000 USD Inspect Net Income Open source
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−USD 2.25 million
Exact value

Exact value: -2251000 USD

2003-07-01 – 2004-06-30: -2251000 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916271, 916271, edgar:916271