Revenue
1 million USD
2001-07-28 · USD
Exact inputs and evidence
- Revenue: 1004499 USD Source
Fundies. English
TELEHUBLINK CORP
EDGAR28 filing records in this dataset, filed from 1996-06-17 to 2001-09-17. Explore the available filing history and original sources.
Latest quarter
Operating margin
-160.93%
2001-07-28 · %
Operating cash flow
-1.03 million USD
2001-07-28 · USD
Free cash flow
-1.05 million USD
2001-07-28 · USD
- Cash and cash equivalents
- 175 thousand USD Source
Exact value
175232 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-09-17.
Financial data available through: 1999-01-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 1997-02-01
- Operating income: 2 of 11 periods available· newest 1997-02-01
- Net income: 4 of 11 periods available· newest 1999-01-30
- Operating cash flow: 4 of 11 periods available· newest 1999-01-30
- Capital expenditure: 2 of 11 periods available· newest 1997-02-01
- Total assets: 1 of 11 periods available· newest 1997-02-01
- Total liabilities: 1 of 11 periods available· newest 1999-01-30
- Current assets: 2 of 11 periods available· newest 1999-01-30
- Current liabilities: 2 of 11 periods available· newest 1999-01-30
- Cash and cash equivalents: 2 of 11 periods available· newest 1999-01-30
- 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 1 millionPrior period
−USD 1.12 million
–
Current period
−USD 112,057
–
Exact inputs and evidence
-112057 − -1116831 = 1004774 USD
-1116831 USD · 1997-01-31 – 1998-01-30
Inspect prior input Prior source-112057 USD · 1998-01-31 – 1999-01-30
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 1.5 millionPrior period
−USD 1.62 million
–
Current period
−USD 128,882
–
Exact inputs and evidence
-128882 − -1624852 = 1495970 USD
-1624852 USD · 1997-01-31 – 1998-01-30
Inspect prior input Prior source-128882 USD · 1998-01-31 – 1999-01-30
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, 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.
1997 1996-02-02 – 1997-02-01
- Revenue USD 8.17 million 100% of revenue
- Operating costs Derived USD 10.7 million 131% of revenue
- Operating income −USD 2.54 million −31% of revenue
- Tax, interest and other Derived −USD 9,567 −0.1% of revenue
- Net income −USD 2.53 million −31% of revenue
Cash
- Operating cash flow USD 165,509 2% of revenue
- Capital expenditure USD 212,391 2.6% of revenue
- Free cash flow Derived −USD 46,882 −0.6% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Operating loss: operating costs were 112% of revenue.
- 1997 Operating loss: operating costs were 131% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-02-02 – 1996-02-01 | 5510278 | 6181601 Derived | -671323 | -110106 Derived | -561217 | -1510320 Derived | Source
|
| 1997 1996-02-02 – 1997-02-01 | 8166755 | 10704933 Derived | -2538178 | -9567 Derived | -2528611 | -46882 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 8.2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 5510278 |
|
| 1997 | Revenue | 8166755 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
48.2% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 48.2% |
|
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 -31.1% 1997
Net margin -31% 1997
Free cash flow margin -0.6% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -12.2% |
|
| 1997 | Operating margin | -31.1% |
|
| 1996 | Net margin | -10.2% |
|
| 1997 | Net margin | -31% |
|
| 1996 | Free cash flow margin | -27.4% |
|
| 1997 | Free cash flow margin | -0.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 165.5K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 134222 |
|
| 1997 | Operating cash flow | 165509 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -46.9K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -1510320 |
|
| 1997 | Free cash flow | -46882 |
|
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 |
|---|---|---|---|
| 1996-02-01 | Liabilities / assets | Not reported | No source recorded |
| 1997-02-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.57× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-02-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.57× |
|
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 1995-02-02 – 1996-02-01 | −USD 561,217 Exact valueExact value: -561217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134,222 Exact valueExact value: 134222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Exact valueExact value: 1644542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Calculation and evidence134222 − 1644542 USD Exact free cash flow: -1510320 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-02 – 1997-02-01 | −USD 2.53 million Exact valueExact value: -2528611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165,509 Exact valueExact value: 165509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212,391 Exact valueExact value: 212391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,882 Calculation and evidence165509 − 212391 USD Exact free cash flow: -46882 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-01-31 – 1998-01-30 | −USD 1.12 million Exact valueExact value: -1116831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Exact valueExact value: -1624852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-01-31 – 1999-01-30 | −USD 112,057 Exact valueExact value: -112057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 128,882 Exact valueExact value: -128882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000931073, 931073, edgar:931073
Also known as WHAT A WORLD INC/DE/