Fundies.
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DIAMOND EQUITIES INC

EDGAR
Filing (10QSB) · filed 2001-11-21

29 filing records in this dataset, filed from 1996-05-15 to 2001-11-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

129 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Net margin

-56.33%

2001-09-30 · %

Exact inputs and evidence

Operating cash flow

12.7 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12652 USD Source

Free cash flow

12.7 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12652 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
126 thousand USD Source
Exact value

125811 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

-334 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -107453 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: -52255 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -294504 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: -192752 USD · 2000-07-01 – 2001-03-31 Source
  • Net income: -72696 USD · 2001-07-01 – 2001-09-30 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: 2001-11-21.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-06-30
  • Operating income: 4 of 11 periods available· newest 1999-06-30
  • Net income: 6 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1999-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-06-30
  • Total liabilities: 6 of 11 periods available· newest 2001-06-30
  • Current assets: 6 of 11 periods available· newest 2001-06-30
  • Current liabilities: 6 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-06-30
  • 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.

  • Net income

    +USD 648,507

    Prior period

    −USD 943,011

    –

    Current period

    −USD 294,504

    –

    Exact inputs and evidence

    -294504 − -943011 = 648507 USD

    -943011 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -294504 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1999 1998-07-01 – 1999-06-30

  • Revenue USD 1.37 million 100% of revenue
  • Cost of revenue USD 1.06 million 78% of revenue
  • Operating expenses USD 1.01 million 74% of revenue
  • Operating income −USD 703,663 −51% of revenue
  • Tax, interest and other Derived −USD 77,453 −5.7% of revenue
  • Net income −USD 626,210 −46% of revenue

Cash

  • Operating cash flow −USD 525,977 −38% 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 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 151% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-300 0 Derived 0 190163 Derived -190163 Unavailable
Source
1997 1996-07-01 – 1997-06-300 0 Derived 0 -1598517 Derived 1598517 Unavailable
Source
1998 1997-07-01 – 1998-06-300 355100 Derived -355100 414823 Derived -769923 Unavailable
Source
1999 1998-07-01 – 1999-06-301368510 2072173 Derived -703663 -77453 Derived -626210 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 1.4M 1999
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.1.5M1.1M739.0K369.5K0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue1368510

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
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year 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 -51.4% 1999
Net margin -45.8% 1999
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.4%-11%-26%-41%-56%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating marginNot reported
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating margin-51.4%
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net margin-45.8%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -526K 1999
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.43.6K-114.5K-272.6K-430.7K-588.9K1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-118228
1998Operating cash flow-545249
1999Operating cash flow-525977

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 flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

30.2% 1999
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.39.8%29.9%19.9%10.0%0.0%1996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets36.9%
1997Liabilities / assets18.6%
1998Liabilities / assets32.5%
1999Liabilities / assets30.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 1999
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.3.92×2.94×1.96×0.98×0.00×1996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities3.24×
1997Current assets / current liabilities3.63×
1998Current assets / current liabilities1.99×
1999Current assets / current liabilities1.41×

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 1995-07-01 – 1996-06-30
−USD 190,163
Exact value

Exact value: -190163 USD

1995-07-01 – 1996-06-30: -190163 USD Inspect Net Income Open source
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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 1996-07-01 – 1997-06-30
USD 1.6 million
Exact value

Exact value: 1598517 USD

1996-07-01 – 1997-06-30: 1598517 USD Inspect Net Income Open source
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−USD 118,228
Exact value

Exact value: -118228 USD

1996-07-01 – 1997-06-30: -118228 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 769,923
Exact value

Exact value: -769923 USD

1997-07-01 – 1998-06-30: -769923 USD Inspect Net Income Open source
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−USD 545,249
Exact value

Exact value: -545249 USD

1997-07-01 – 1998-06-30: -545249 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 626,210
Exact value

Exact value: -626210 USD

1998-07-01 – 1999-06-30: -626210 USD Inspect Net Income Open source
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−USD 525,977
Exact value

Exact value: -525977 USD

1998-07-01 – 1999-06-30: -525977 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 943,011
Exact value

Exact value: -943011 USD

1999-07-01 – 2000-06-30: -943011 USD Inspect Net Income Open source
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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.

2001 2000-07-01 – 2001-06-30
−USD 294,504
Exact value

Exact value: -294504 USD

2000-07-01 – 2001-06-30: -294504 USD Inspect Net Income Open source
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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.

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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000923150, 923150, edgar:923150

Also known as UNITED PAYPHONE SERVICES INC