Revenue
14.1 thousand USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 14122 USD Source
Fundies. English
RED HOT CONCEPTS INC
EDGAR27 filing records in this dataset, filed from 1996-05-16 to 2002-07-11. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 14.8 thousand USD Source
Exact value
14793 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: 2002-07-11.
Financial data available through: 2001-12-30.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2001-12-30
- Operating income: 5 of 11 periods available· newest 2000-12-31
- Net income: 6 of 11 periods available· newest 2001-12-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2001-12-30
- Total liabilities: 3 of 11 periods available· newest 2000-12-31
- Current assets: 6 of 11 periods available· newest 2001-12-30
- Current liabilities: 4 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
- 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
+USD 14,122Prior period
USD 0
–
Current period
USD 14,122
–
Exact inputs and evidence
14122 − 0 = 14122 USD
0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source14122 USD · 2000-12-31 – 2001-12-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 29,427Prior period
−USD 24,139
–
Current period
USD 5,288
–
Exact inputs and evidence
5288 − -24139 = 29427 USD
-24139 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source5288 USD · 2000-12-31 – 2001-12-30
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: 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.
2001 2000-12-31 – 2001-12-30
- Revenue USD 14,122 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 5,288 37% 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
- 1996 Operating loss: operating costs were 163% of revenue.
- 1997 Operating loss: operating costs were 120% of revenue.
- 1998 Not shown: operating income or net income is not reported.
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-12-30 – 1996-12-29 | 9438739 | 15372236 Derived | -5933497 | 361332 Derived | -6294829 | Unavailable | Source
|
| 1997 1996-12-29 – 1997-12-28 | 11111274 | 13307133 Derived | -2195859 | -4317752 Derived | 2121893 | Unavailable | Source
|
| 1998 1997-12-28 – 1998-12-27 | 0 | 452926 Derived | -452926 | 2189171 Derived | -2642097 | Unavailable | Source
|
| 1999 1998-12-27 – 1999-12-26 | 0 | 217353 Derived | -217353 | 3277577 Derived | -3494930 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | 24139 Derived | -24139 | 0 Derived | -24139 | Unavailable | Source
|
| 2001 2000-12-31 – 2001-12-30 | 14122 | Unavailable | Unavailable | Unavailable | 5288 | 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 14.1K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 9438739 |
|
| 1997 | Revenue | 11111274 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 14122 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 17.7% |
|
| 1998 | Year over year | -100% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No 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 -19.8% 1997
Net margin 37.4% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -62.9% |
|
| 1997 | Operating margin | -19.8% |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 2001-12-30 | Operating margin | Not reported |
|
| 1996 | Net margin | -66.7% |
|
| 1997 | Net margin | 19.1% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | 37.4% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No 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.
700.7% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-29 | Liabilities / assets | Not reported |
|
| 1997-12-28 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 8% |
|
| 1999 | Liabilities / assets | 642.7% |
|
| 2000 | Liabilities / assets | 700.7% |
|
| 2001-12-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.33× |
|
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998 | Current assets / current liabilities | 0.32× |
|
| 1999 | Current assets / current liabilities | 0.01× |
|
| 2000 | Current assets / current liabilities | 0× |
|
| 2001 | Current assets / current liabilities | Not reported |
|
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 1995-12-30 – 1996-12-29 | −USD 6.29 million Exact valueExact value: -6294829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1996-12-29 – 1997-12-28 | USD 2.12 million Exact valueExact value: 2121893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1997-12-28 – 1998-12-27 | −USD 2.64 million Exact valueExact value: -2642097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1998-12-27 – 1999-12-26 | −USD 3.49 million Exact valueExact value: -3494930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2000-01-01 – 2000-12-31 | −USD 24,139 Exact valueExact value: -24139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2000-12-31 – 2001-12-30 | USD 5,288 Exact valueExact value: 5288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000932623, 932623, edgar:932623