Revenue
0 USD
1996-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
GOOD IDEAS ENTERPRISES INC
EDGAR6 filing records in this dataset, filed from 1996-08-14 to 1997-08-21. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-40.4 thousand USD
1996-12-31 · USD
Free cash flow
-40.4 thousand USD
1996-12-31 · USD
- Cash and cash equivalents
- 1.48 thousand USD Source
Exact value
1484 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
-1.57 million USD
1996-07-01 – 1997-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-08-21.
Financial data available through: 1997-03-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 1997-03-31
- Operating cash flow: 2 of 11 periods available· newest 1997-03-31
- Capital expenditure: 2 of 11 periods available· newest 1997-03-31
- Total assets: 2 of 11 periods available· newest 1997-03-31
- Total liabilities: 2 of 11 periods available· newest 1997-03-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 1997-03-31
- 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.
Net income
−USD 767,985Prior period
−USD 798,307
–
Current period
−USD 1.57 million
–
Exact inputs and evidence
-1566292 − -798307 = -767985 USD
-798307 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source-1566292 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 368,639Prior period
−USD 812,197
–
Current period
−USD 443,558
–
Exact inputs and evidence
-443558 − -812197 = 368639 USD
-812197 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source-443558 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.9%Prior period
USD 54,715
–
Current period
USD 14,846
–
Exact inputs and evidence
14846 − 54715 = -39869 USD
54715 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source14846 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 1995-04-01 – 1996-03-31 | −USD 798,307 Exact valueExact value: -798307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 812,197 Exact valueExact value: -812197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,715 Exact valueExact value: 54715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 866,912 Calculation and evidence-812197 − 54715 USD Exact free cash flow: -866912 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | −USD 1.57 million Exact valueExact value: -1566292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 443,558 Exact valueExact value: -443558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,846 Exact valueExact value: 14846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 458,404 Calculation and evidence-443558 − 14846 USD Exact free cash flow: -458404 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000916714, 916714, edgar:916714