TRANSMEDIA ASIA PACIFIC INC

EDGAR

29 filing records in this dataset, filed from 1996-05-15 to 2001-04-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

315 USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

-552.7%

2000-12-31 · %

Exact inputs and evidence

Operating cash flow

-403 USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -403 USD Source
Cash and cash equivalents
2 USD Source
Exact value

2 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

1.05 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 534561 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 497293 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 1626000 USD · 1999-10-01 – 2000-09-30 Source
  • Revenue: 1606997 USD · 1999-10-01 – 2000-06-30 Source
  • Revenue: 315 USD · 2000-10-01 – 2000-12-31 Source

Net income

-15.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -3208761 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -8099933 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -17375000 USD · 1999-10-01 – 2000-09-30 Source
  • Net income: -13011461 USD · 1999-10-01 – 2000-06-30 Source
  • Net income: -2127 USD · 2000-10-01 – 2000-12-31 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: 2001-04-02.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2000-09-30
  • Operating income: 9 of 11 periods available· newest 2000-09-30
  • Net income: 9 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 5 of 11 periods available· newest 1997-09-30
  • Capital expenditure: 5 of 11 periods available· newest 1997-09-30
  • Total assets: 8 of 11 periods available· newest 2000-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-09-30
  • Current liabilities: 8 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2000-09-30
  • 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

    -54.3%

    Prior period

    USD 3.56 million

    –

    Current period

    USD 1.63 million

    –

    Exact inputs and evidence

    1626000 − 3560000 = -1934000 USD

    3560000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    1626000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
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  • Net income

    −USD 11.55 million

    Prior period

    −USD 5.83 million

    –

    Current period

    −USD 17.38 million

    –

    Exact inputs and evidence

    -17375000 − -5826000 = -11549000 USD

    -5826000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    -17375000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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 1999-10-01 – 2000-09-30

  • Revenue USD 1.63 million 100% of revenue
  • Operating costs Derived USD 14.98 million 921% of revenue
  • Operating income −USD 13.35 million −821% of revenue
  • Tax, interest and other Derived USD 4.02 million 247% of revenue
  • Net income −USD 17.38 million −1,069% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 Operating loss: operating costs were 293% of revenue.
  • 1995 Operating loss: operating costs were 293% of revenue.
  • 1996 Operating loss: operating costs were 207% of revenue.
  • 1996 Operating loss: operating costs were 222% of revenue.
  • 1997 Operating loss: operating costs were 230% of revenue.
  • 1997 Operating loss: operating costs were 248% of revenue.
  • 1998 Operating loss: operating costs were 189% of revenue.
  • 1999 Operating loss: operating costs were 194% of revenue.
  • 2000 Operating loss: operating costs were 921% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-301075517 3151264 Derived -2075747 -85459 Derived -1990288 -2519431 Derived
Source
1995 1995-01-01 – 1995-12-311075517 3151264 Derived -2075747 -85459 Derived -1990288 -2094994 Derived
Source
1996 1995-10-01 – 1996-09-301890476 3915422 Derived -2024946 -18688 Derived -2006258 -949750 Derived
Source
1996 1996-01-01 – 1996-12-311659515 3686778 Derived -2027263 -21005 Derived -2006258 -1613680 Derived
Source
1997 1996-10-01 – 1997-09-302129362 4907210 Derived -2777848 252597 Derived -3030445 -2126864 Derived
Source
1997 1997-01-01 – 1997-12-311924908 4776645 Derived -2851737 178708 Derived -3030445 Unavailable
Source
1998 1997-10-01 – 1998-09-303905000 7393000 Derived -3488000 1252000 Derived -4740000 Unavailable
Source
1999 1998-10-01 – 1999-09-303560000 6921000 Derived -3361000 2465000 Derived -5826000 Unavailable
Source
2000 1999-10-01 – 2000-09-301626000 14980000 Derived -13354000 4021000 Derived -17375000 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 1.6M 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.4.2M3.2M2.1M1.1M0.0199519972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1075517
1995Revenue1075517
1996Revenue1890476
1996Revenue1659515
1997Revenue2129362
1997Revenue1924908
1998Revenue3905000
1999Revenue3560000
2000Revenue1626000

Revenue growth

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

-54.3% 2000
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.94%54%15%-25%-65%199519972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year75.8%
1996Year over year54.3%
1997Year over year12.6%
1997Year over year16%
1998Year over year83.4%
1999Year over year-8.8%
2000Year over year-54.3%

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 -821.3% 2000
Net margin -1,068.6% 2000
Free cash flow margin -99.9% 1997
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.85%-224%-534%-844%-1,154%199519972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-193%
1995Operating margin-193%
1996Operating margin-107.1%
1996Operating margin-122.2%
1997Operating margin-130.5%
1997Operating margin-148.1%
1998Operating margin-89.3%
1999Operating margin-94.4%
2000Operating margin-821.3%
1995Net margin-185.1%
1995Net margin-185.1%
1996Net margin-106.1%
1996Net margin-120.9%
1997Net margin-142.3%
1997Net margin-157.4%
1998Net margin-121.4%
1999Net margin-163.7%
2000Net margin-1,068.6%
1995Free cash flow margin-234.3%
1995Free cash flow margin-194.8%
1996Free cash flow margin-50.2%
1996Free cash flow margin-97.2%
1997Free cash flow margin-99.9%
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 -2.1M 1997
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.197.6K-518.7K-1.2M-2.0M-2.7M199519972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-2469832
1995Operating cash flow-2045395
1996Operating cash flow-919889
1996Operating cash flow-1583819
1997Operating cash flow-2126864
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.1M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.201.6K-529.1K-1.3M-2.0M-2.7M199519972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-2519431
1995Free cash flow-2094994
1996Free cash flow-949750
1996Free cash flow-1613680
1997Free cash flow-2126864
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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
1995-09-30Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-09-30Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 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.3.96×2.97×1.98×0.99×0.00×199519972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities3.67×
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities2.66×
1996-12-31Current assets / current liabilitiesNot reported
1997Current assets / current liabilities0.32×
1997-12-31Current assets / current liabilitiesNot reported
1998Current assets / current liabilities0.35×
1999Current assets / current liabilities0.24×
2000Current assets / current liabilities0.99×

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 1994-10-01 – 1995-09-30
−USD 1.99 million
Exact value

Exact value: -1990288 USD

1994-10-01 – 1995-09-30: -1990288 USD Inspect Net Income Open source
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−USD 2.47 million
Exact value

Exact value: -2469832 USD

1994-10-01 – 1995-09-30: -2469832 USD Inspect Operating Cash Flow Open source
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USD 49,599
Exact value

Exact value: 49599 USD

1994-10-01 – 1995-09-30: 49599 USD Inspect Capital Expenditure Open source
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−USD 2.52 million
Calculation and evidence

-2469832 − 49599 USD

Exact free cash flow: -2519431 USD

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1995 1995-01-01 – 1995-12-31
−USD 1.99 million
Exact value

Exact value: -1990288 USD

1995-01-01 – 1995-12-31: -1990288 USD Inspect Net Income Open source
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−USD 2.05 million
Exact value

Exact value: -2045395 USD

1995-01-01 – 1995-12-31: -2045395 USD Inspect Operating Cash Flow Open source
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USD 49,599
Exact value

Exact value: 49599 USD

1995-01-01 – 1995-12-31: 49599 USD Inspect Capital Expenditure Open source
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−USD 2.09 million
Calculation and evidence

-2045395 − 49599 USD

Exact free cash flow: -2094994 USD

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1996 1995-10-01 – 1996-09-30
−USD 2.01 million
Exact value

Exact value: -2006258 USD

1995-10-01 – 1996-09-30: -2006258 USD Inspect Net Income Open source
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−USD 919,889
Exact value

Exact value: -919889 USD

1995-10-01 – 1996-09-30: -919889 USD Inspect Operating Cash Flow Open source
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USD 29,861
Exact value

Exact value: 29861 USD

1995-10-01 – 1996-09-30: 29861 USD Inspect Capital Expenditure Open source
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−USD 949,750
Calculation and evidence

-919889 − 29861 USD

Exact free cash flow: -949750 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.01 million
Exact value

Exact value: -2006258 USD

1996-01-01 – 1996-12-31: -2006258 USD Inspect Net Income Open source
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−USD 1.58 million
Exact value

Exact value: -1583819 USD

1996-01-01 – 1996-12-31: -1583819 USD Inspect Operating Cash Flow Open source
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USD 29,861
Exact value

Exact value: 29861 USD

1996-01-01 – 1996-12-31: 29861 USD Inspect Capital Expenditure Open source
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−USD 1.61 million
Calculation and evidence

-1583819 − 29861 USD

Exact free cash flow: -1613680 USD

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1997 1996-10-01 – 1997-09-30
−USD 3.03 million
Exact value

Exact value: -3030445 USD

1996-10-01 – 1997-09-30: -3030445 USD Inspect Net Income Open source
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−USD 2.13 million
Exact value

Exact value: -2126864 USD

1996-10-01 – 1997-09-30: -2126864 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-10-01 – 1997-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 2.13 million
Calculation and evidence

-2126864 − 0 USD

Exact free cash flow: -2126864 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.03 million
Exact value

Exact value: -3030445 USD

1997-01-01 – 1997-12-31: -3030445 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.

1998 1997-10-01 – 1998-09-30
−USD 4.74 million
Exact value

Exact value: -4740000 USD

1997-10-01 – 1998-09-30: -4740000 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.

1999 1998-10-01 – 1999-09-30
−USD 5.83 million
Exact value

Exact value: -5826000 USD

1998-10-01 – 1999-09-30: -5826000 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.

2000 1999-10-01 – 2000-09-30
−USD 17.38 million
Exact value

Exact value: -17375000 USD

1999-10-01 – 2000-09-30: -17375000 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: 0000925063, 925063, edgar:925063