QUIKBIZ INTERNET GROUP INC

EDGAR

27 filing records in this dataset, filed from 1997-03-25 to 2000-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.77 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-12.5%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -595907 USD Source
  • Revenue: 4767463 USD Source

Operating cash flow

-148 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -199444 USD Source
  • Operating Cash Flow: -51487 USD Source

Free cash flow

-149 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -199444 USD Source
  • Operating Cash Flow: -51487 USD Source
  • Capital Expenditure: 15471 USD Source
  • Capital Expenditure: 14000 USD Source
Cash and cash equivalents
894 thousand USD Source
Exact value

893685 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.

Operating cash flow

-244 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -256658 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -212353 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -14659 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -51487 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -14659 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -199444 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -51487 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

22.2 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 17345 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 10621 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 14000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 15471 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 14000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-266 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -256658 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -212353 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -14659 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -51487 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -14659 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -199444 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -51487 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 17345 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 10621 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 14000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 15471 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 14000 USD · 2000-01-01 – 2000-06-30 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: 2000-11-20.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 4 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    +109.5%

    Prior period

    USD 2.14 million

    –

    Current period

    USD 4.49 million

    –

    Exact inputs and evidence

    4488363 − 2142414 = 2345949 USD

    2142414 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4488363 USD · 1999-01-01 – 1999-12-31

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  • Net income

    −USD 6,063

    Prior period

    −USD 783,364

    –

    Current period

    −USD 789,427

    –

    Exact inputs and evidence

    -789427 − -783364 = -6063 USD

    -783364 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -789427 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 65,255

    Prior period

    −USD 191,403

    –

    Current period

    −USD 256,658

    –

    Exact inputs and evidence

    -256658 − -191403 = -65255 USD

    -191403 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -256658 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +768.6%

    Prior period

    USD 1,997

    –

    Current period

    USD 17,345

    –

    Exact inputs and evidence

    17345 − 1997 = 15348 USD

    1997 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    17345 USD · 1999-01-01 – 1999-12-31

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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 1999-01-01 – 1999-12-31

  • Revenue USD 4.49 million 100% of revenue
  • Operating costs Derived USD 5.26 million 117% of revenue
  • Operating income −USD 769,802 −17% of revenue
  • Tax, interest and other Derived USD 19,625 0.4% of revenue
  • Net income −USD 789,427 −18% of revenue

Cash

  • Operating cash flow −USD 256,658 −5.7% of revenue
  • Capital expenditure USD 17,345 0.4% of revenue
  • Free cash flow Derived −USD 274,003 −6.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 234% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 135% of revenue.
  • 1999 Operating loss: operating costs were 234% of revenue.
  • 1999 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31140355 329025 Derived -188670 1608 Derived -190278 -78747 Derived
Source
1998 1997-03-20 – 1998-03-190 173635 Derived -173635 0 Derived -173635 Unavailable
Source
1998 1998-01-01 – 1998-12-312142414 2899298 Derived -756884 26480 Derived -783364 -193400 Derived
Source
1999 1998-03-20 – 1999-03-19140355 329025 Derived -188670 1608 Derived -190278 Unavailable
Source
1999 1999-01-01 – 1999-12-314488363 5258165 Derived -769802 19625 Derived -789427 -274003 Derived
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 4.5M 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.4.8M3.6M2.4M1.2M0.019971998199819991999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue140355
1998Revenue0
1998Revenue2142414
1999Revenue140355
1999Revenue4488363

Revenue growth

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

109.5% 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.1,541%1,155%770%385%0%19971998199819991999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1998Year over year1,426.4%
1999Year over yearNo prior comparable period
1999Year over year109.5%

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 -17.2% 1999
Net margin -17.6% 1999
Free cash flow margin -6.1% 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.11%-28%-68%-107%-146%19971998199819991999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-134.4%
1998Operating marginNot reported
1998Operating margin-35.3%
1999Operating margin-134.4%
1999Operating margin-17.2%
1997Net margin-135.6%
1998Net marginNot reported
1998Net margin-36.6%
1999Net margin-135.6%
1999Net margin-17.6%
1997Free cash flow margin-56.1%
1998Free cash flow marginNot reported
1998Free cash flow margin-9%
1999Free cash flow marginNot reported
1999Free cash flow margin-6.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -256.7K 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.20.5K-53.9K-128.3K-202.8K-277.2K19971998199819991999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-78747
1998Operating cash flow-198143
1998Operating cash flow-191403
1999Operating cash flow-78747
1999Operating cash flow-256658

Free cash flow

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

USD -274K 1999
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.21.9K-57.5K-137.0K-216.5K-295.9K19971998199819991999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-78747
1998Free cash flowUnavailable
1998Free cash flow-193400
1999Free cash flowUnavailable
1999Free cash flow-274003

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.

78.8% 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.98%74%49%25%0%19971998-03-19199819991999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets43.8%
1998-03-19Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets91.2%
1999Liabilities / assets43.8%
1999Liabilities / assets78.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 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.0.41×0.31×0.21×0.10×0.00×19971998-03-19199819991999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.2×
1998-03-19Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.36×
1999Current assets / current liabilitiesNot reported
1999Current assets / current liabilities0.38×

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
1997 1997-01-01 – 1997-12-31
−USD 190,278
Exact value

Exact value: -190278 USD

1997-01-01 – 1997-12-31: -190278 USD Inspect Net Income Open source
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−USD 78,747
Exact value

Exact value: -78747 USD

1997-01-01 – 1997-12-31: -78747 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 78,747
Calculation and evidence

-78747 − 0 USD

Exact free cash flow: -78747 USD

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1998 1997-03-20 – 1998-03-19
−USD 173,635
Exact value

Exact value: -173635 USD

1997-03-20 – 1998-03-19: -173635 USD Inspect Net Income Open source
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−USD 198,143
Exact value

Exact value: -198143 USD

1997-03-20 – 1998-03-19: -198143 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 1998-01-01 – 1998-12-31
−USD 783,364
Exact value

Exact value: -783364 USD

1998-01-01 – 1998-12-31: -783364 USD Inspect Net Income Open source
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−USD 191,403
Exact value

Exact value: -191403 USD

1998-01-01 – 1998-12-31: -191403 USD Inspect Operating Cash Flow Open source
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USD 1,997
Exact value

Exact value: 1997 USD

1998-01-01 – 1998-12-31: 1997 USD Inspect Capital Expenditure Open source
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−USD 193,400
Calculation and evidence

-191403 − 1997 USD

Exact free cash flow: -193400 USD

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1999 1998-03-20 – 1999-03-19
−USD 190,278
Exact value

Exact value: -190278 USD

1998-03-20 – 1999-03-19: -190278 USD Inspect Net Income Open source
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−USD 78,747
Exact value

Exact value: -78747 USD

1998-03-20 – 1999-03-19: -78747 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 1999-01-01 – 1999-12-31
−USD 789,427
Exact value

Exact value: -789427 USD

1999-01-01 – 1999-12-31: -789427 USD Inspect Net Income Open source
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−USD 256,658
Exact value

Exact value: -256658 USD

1999-01-01 – 1999-12-31: -256658 USD Inspect Operating Cash Flow Open source
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USD 17,345
Exact value

Exact value: 17345 USD

1999-01-01 – 1999-12-31: 17345 USD Inspect Capital Expenditure Open source
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−USD 274,003
Calculation and evidence

-256658 − 17345 USD

Exact free cash flow: -274003 USD

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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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925376, 925376, edgar:925376

Also known as ALGORHYTHM TECHNOLOGIES CORP /FL/, DIGIMEDIA USA INC, QUICKBIZ INTERNET GROUP INC