ROLLERBALL INTERNATIONAL INC

EDGAR

14 filing records in this dataset, filed from 1998-05-14 to 2000-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

164 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

-158.66%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: -259712 USD Source
  • Revenue: 163694 USD Source

Operating cash flow

-8.49 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -29534 USD Source
  • Operating Cash Flow: -21049 USD Source

Free cash flow

-8.49 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -29534 USD Source
  • Operating Cash Flow: -21049 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.62 thousand USD Source
Exact value

1619 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

823 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 432590 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 1588177 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 1582922 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 221513 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 163694 USD · 2000-04-01 – 2000-06-30 Source

Net income

-1.97 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -1967958 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -1470031 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -324856 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -266526 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -1470031 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -591382 USD · 2000-01-01 – 2000-06-30 Source

Operating cash flow

-301 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -969094 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -677427 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -21049 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -29534 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -21049 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -9183 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -29534 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 14103 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 14103 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-301 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -969094 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -677427 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -21049 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -29534 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -21049 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -9183 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -29534 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 14103 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 14103 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 0 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: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 3 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 3 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 3 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

    +1.6%

    Prior period

    USD 1.56 million

    –

    Current period

    USD 1.59 million

    –

    Exact inputs and evidence

    1588177 − 1562664 = 25513 USD

    1562664 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1588177 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 1.36 million

    Prior period

    −USD 3.33 million

    –

    Current period

    −USD 1.97 million

    –

    Exact inputs and evidence

    -1967958 − -3329491 = 1361533 USD

    -3329491 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -1967958 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +USD 2.79 million

    Prior period

    −USD 3.76 million

    –

    Current period

    −USD 969,094

    –

    Exact inputs and evidence

    -969094 − -3760664 = 2791570 USD

    -3760664 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -969094 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -83.9%

    Prior period

    USD 87,525

    –

    Current period

    USD 14,103

    –

    Exact inputs and evidence

    14103 − 87525 = -73422 USD

    87525 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    14103 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 1.59 million 100% of revenue
  • Cost of revenue USD 995,176 63% of revenue
  • Operating expenses USD 2.42 million 153% of revenue
  • Operating income −USD 1.83 million −115% of revenue
  • Tax, interest and other Derived USD 136,500 8.6% of revenue
  • Net income −USD 1.97 million −124% of revenue

Cash

  • Operating cash flow −USD 969,094 −61% of revenue
  • Capital expenditure USD 14,103 0.9% of revenue
  • Free cash flow Derived −USD 983,197 −62% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 185% of revenue.
  • 1998 Operating loss: operating costs were 262% of revenue.
  • 1999 Operating loss: operating costs were 215% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-312022692 3749290 Derived -1726598 1418641 Derived -3145239 -1747342 Derived
Source
1998 1998-01-01 – 1998-12-311562664 4101703 Derived -2539039 790452 Derived -3329491 -3848189 Derived
Source
1999 1999-01-01 – 1999-12-311588177 3419635 Derived -1831458 136500 Derived -1967958 -983197 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 1.6M 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.2.2M1.6M1.1M546.1K0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2022692
1998Revenue1562664
1999Revenue1588177

Revenue growth

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

1.6% 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.3.6%-3.5%-10.6%-17.6%-24.7%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-22.7%
1999Year over year1.6%

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 -115.3% 1999
Net margin -123.9% 1999
Free cash flow margin -61.9% 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.20%-52%-123%-195%-266%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-85.4%
1998Operating margin-162.5%
1999Operating margin-115.3%
1997Net margin-155.5%
1998Net margin-213.1%
1999Net margin-123.9%
1997Free cash flow margin-86.4%
1998Free cash flow margin-246.3%
1999Free cash flow margin-61.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -969.1K 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.300.9K-789.7K-1.9M-3.0M-4.1M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-1488941
1998Operating cash flow-3760664
1999Operating cash flow-969094

Free cash flow

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

USD -983.2K 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.307.9K-808.1K-1.9M-3.0M-4.2M199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-1747342
1998Free cash flow-3848189
1999Free cash flow-983197

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.

67.5% 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.73%55%36%18%0%1997-12-3119981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets46.1%
1999Liabilities / assets67.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1× 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.1.59×1.19×0.79×0.40×0.00×199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.32×
1998Current assets / current liabilities1.47×
1999Current assets / current liabilities1×

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 3.15 million
Exact value

Exact value: -3145239 USD

1997-01-01 – 1997-12-31: -3145239 USD Inspect Net Income Open source
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−USD 1.49 million
Exact value

Exact value: -1488941 USD

1997-01-01 – 1997-12-31: -1488941 USD Inspect Operating Cash Flow Open source
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USD 258,401
Exact value

Exact value: 258401 USD

1997-01-01 – 1997-12-31: 258401 USD Inspect Capital Expenditure Open source
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−USD 1.75 million
Calculation and evidence

-1488941 − 258401 USD

Exact free cash flow: -1747342 USD

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1998 1998-01-01 – 1998-12-31
−USD 3.33 million
Exact value

Exact value: -3329491 USD

1998-01-01 – 1998-12-31: -3329491 USD Inspect Net Income Open source
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−USD 3.76 million
Exact value

Exact value: -3760664 USD

1998-01-01 – 1998-12-31: -3760664 USD Inspect Operating Cash Flow Open source
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USD 87,525
Exact value

Exact value: 87525 USD

1998-01-01 – 1998-12-31: 87525 USD Inspect Capital Expenditure Open source
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−USD 3.85 million
Calculation and evidence

-3760664 − 87525 USD

Exact free cash flow: -3848189 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.97 million
Exact value

Exact value: -1967958 USD

1999-01-01 – 1999-12-31: -1967958 USD Inspect Net Income Open source
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−USD 969,094
Exact value

Exact value: -969094 USD

1999-01-01 – 1999-12-31: -969094 USD Inspect Operating Cash Flow Open source
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USD 14,103
Exact value

Exact value: 14103 USD

1999-01-01 – 1999-12-31: 14103 USD Inspect Capital Expenditure Open source
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−USD 983,197
Calculation and evidence

-969094 − 14103 USD

Exact free cash flow: -983197 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925610, 925610, edgar:925610