GENFINITY CORP

EDGAR

7 filing records in this dataset, filed from 1999-11-15 to 2001-04-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

274 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating cash flow

-401 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -794787 USD Source
  • Operating Cash Flow: -393924 USD Source

Free cash flow

-426 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -794787 USD Source
  • Operating Cash Flow: -393924 USD Source
  • Capital Expenditure: 124051 USD Source
  • Capital Expenditure: 99173 USD Source
Cash and cash equivalents
82.1 thousand USD Source
Exact value

82116 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-04-03.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-03-31
  • Operating income: 3 of 11 periods available· newest 2000-03-31
  • Net income: 3 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-03-31
  • Total assets: 2 of 11 periods available· newest 2000-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-03-31
  • Current liabilities: 2 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1999-03-31
  • 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

    -2.9%

    Prior period

    USD 33.78 million

    –

    Current period

    USD 32.8 million

    –

    Exact inputs and evidence

    32802779 − 33776250 = -973471 USD

    33776250 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    32802779 USD · 1999-04-01 – 2000-03-31

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  • Net income

    -185.6%

    Prior period

    USD 104,304

    –

    Current period

    −USD 89,262

    –

    Exact inputs and evidence

    -89262 − 104304 = -193566 USD

    104304 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -89262 USD · 1999-04-01 – 2000-03-31

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  • Operating cash flow

    +USD 807,255

    Prior period

    −USD 20,013

    –

    Current period

    USD 787,242

    –

    Exact inputs and evidence

    787242 − -20013 = 807255 USD

    -20013 USD · 1998-04-01 – 1999-03-31

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    787242 USD · 1999-04-01 – 2000-03-31

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  • Capital expenditure

    -64.1%

    Prior period

    USD 257,783

    –

    Current period

    USD 92,460

    –

    Exact inputs and evidence

    92460 − 257783 = -165323 USD

    257783 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    92460 USD · 1999-04-01 – 2000-03-31

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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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 32.8 million 100% of revenue
  • Cost of revenue USD 26.64 million 81% of revenue
  • Operating expenses USD 6.89 million 21% of revenue
  • Operating income −USD 733,478 −2.2% of revenue
  • Tax, interest and other Derived −USD 644,216 −2% of revenue
  • Net income −USD 89,262 −0.3% of revenue

Cash

  • Operating cash flow USD 787,242 2.4% of revenue
  • Capital expenditure USD 92,460 0.3% of revenue
  • Free cash flow Derived USD 694,782 2.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Net loss: net income was −0.3% of revenue.
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-3125615535 25580573 Derived 34962 113553 Derived -78591 -533915 Derived
Source
1999 1998-04-01 – 1999-03-3133776250 34023446 Derived -247196 -351500 Derived 104304 -277796 Derived
Source
2000 1999-04-01 – 2000-03-3132802779 33536257 Derived -733478 -644216 Derived -89262 694782 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 32.8M 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.36.5M27.4M18.2M9.1M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue25615535
1999Revenue33776250
2000Revenue32802779

Revenue growth

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

-2.9% 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.35%25%14%4%-6%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year31.9%
2000Year over year-2.9%

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 -2.2% 2000
Net margin -0.3% 2000
Free cash flow margin 2.1% 2000
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.2.5%1.2%-0.1%-1.3%-2.6%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin0.1%
1999Operating margin-0.7%
2000Operating margin-2.2%
1998Net margin-0.3%
1999Net margin0.3%
2000Net margin-0.3%
1998Free cash flow margin-2.1%
1999Free cash flow margin-0.8%
2000Free cash flow margin2.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 787.2K 2000
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.881.3K540.2K199.2K-141.9K-483.0K199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-388929
1999Operating cash flow-20013
2000Operating cash flow787242

Free cash flow

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

USD 694.8K 2000
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.793.1K436.8K80.4K-275.9K-632.2K199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-533915
1999Free cash flow-277796
2000Free cash flow694782

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
1998-03-31Liabilities / assetsNot reportedNo source recorded
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 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.1.25×0.93×0.62×0.31×0.00×1998-03-3119992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.15×
2000Current assets / current liabilities1.12×

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
1998 1997-04-01 – 1998-03-31
−USD 78,591
Exact value

Exact value: -78591 USD

1997-04-01 – 1998-03-31: -78591 USD Inspect Net Income Open source
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−USD 388,929
Exact value

Exact value: -388929 USD

1997-04-01 – 1998-03-31: -388929 USD Inspect Operating Cash Flow Open source
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USD 144,986
Exact value

Exact value: 144986 USD

1997-04-01 – 1998-03-31: 144986 USD Inspect Capital Expenditure Open source
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−USD 533,915
Calculation and evidence

-388929 − 144986 USD

Exact free cash flow: -533915 USD

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1999 1998-04-01 – 1999-03-31
USD 104,304
Exact value

Exact value: 104304 USD

1998-04-01 – 1999-03-31: 104304 USD Inspect Net Income Open source
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−USD 20,013
Exact value

Exact value: -20013 USD

1998-04-01 – 1999-03-31: -20013 USD Inspect Operating Cash Flow Open source
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USD 257,783
Exact value

Exact value: 257783 USD

1998-04-01 – 1999-03-31: 257783 USD Inspect Capital Expenditure Open source
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−USD 277,796
Calculation and evidence

-20013 − 257783 USD

Exact free cash flow: -277796 USD

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2000 1999-04-01 – 2000-03-31
−USD 89,262
Exact value

Exact value: -89262 USD

1999-04-01 – 2000-03-31: -89262 USD Inspect Net Income Open source
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USD 787,242
Exact value

Exact value: 787242 USD

1999-04-01 – 2000-03-31: 787242 USD Inspect Operating Cash Flow Open source
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USD 92,460
Exact value

Exact value: 92460 USD

1999-04-01 – 2000-03-31: 92460 USD Inspect Capital Expenditure Open source
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USD 694,782
Calculation and evidence

787242 − 92460 USD

Exact free cash flow: 694782 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934330, 934330, edgar:934330

Also known as APPLE HOMES CORP INC, MAYFAIR HOMES CORP