Fundies.
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GLOBUS WIRELESS LTD

EDGAR
Filing (10QSB) · filed 2002-09-23

32 filing records in this dataset, filed from 1996-07-10 to 2002-09-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.34 thousand USD

1999-07-30 · USD

Exact inputs and evidence

Operating margin

-11,340.51%

1999-07-30 · %

Exact inputs and evidence
  • Operating Income: -151736 USD Source
  • Revenue: 1338 USD Source
Cash and cash equivalents
565 thousand USD Source
Exact value

564564 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

-1.63 million USD

2000-08-01 – 2001-07-31

Exact inputs and evidence
  • Operating cash flow: -368470 USD · 2000-08-01 – 2000-10-31 Source
  • Operating cash flow: -269462 USD · 2000-11-01 – 2001-01-31 Source
  • Operating cash flow: -713713 USD · 2000-11-01 – 2001-04-30 Source
  • Operating cash flow: -269462 USD · 2000-11-01 – 2001-01-31 Source
  • Operating cash flow: -1264256 USD · 2000-11-01 – 2001-07-31 Source
  • Operating cash flow: -713713 USD · 2000-11-01 – 2001-04-30 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: 2002-09-23.

Financial data available through: 1996-10-31.

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 1996-10-31
  • Operating income: 2 of 11 periods available· newest 1996-10-31
  • Net income: 2 of 11 periods available· newest 1996-10-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-10-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1996-10-31
  • Current liabilities: 1 of 11 periods available· newest 1996-10-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-10-31
  • 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

    +910.9%

    Prior period

    USD 42,576

    –

    Current period

    USD 430,407

    –

    Exact inputs and evidence

    430407 − 42576 = 387831 USD

    42576 USD · 1994-11-01 – 1995-10-31

    Inspect prior input Prior source

    430407 USD · 1995-11-01 – 1996-10-31

    Inspect current input Current source
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  • Net income

    −USD 34,500

    Prior period

    −USD 699,645

    –

    Current period

    −USD 734,145

    –

    Exact inputs and evidence

    -734145 − -699645 = -34500 USD

    -699645 USD · 1994-11-01 – 1995-10-31

    Inspect prior input Prior source

    -734145 USD · 1995-11-01 – 1996-10-31

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  • Operating cash flow

    +USD 241,728

    Prior period

    −USD 444,526

    –

    Current period

    −USD 202,798

    –

    Exact inputs and evidence

    -202798 − -444526 = 241728 USD

    -444526 USD · 1994-11-01 – 1995-10-31

    Inspect prior input Prior source

    -202798 USD · 1995-11-01 – 1996-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1996 1995-11-01 – 1996-10-31

  • Revenue USD 430,407 100% of revenue
  • Operating costs Derived USD 1.15 million 266% of revenue
  • Operating income −USD 714,954 −166% of revenue
  • Tax, interest and other Derived USD 19,191 4.5% of revenue
  • Net income −USD 734,145 −171% of revenue

Cash

  • Operating cash flow −USD 202,798 −47% of revenue
  • 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
  • 1995 Operating loss: operating costs were 1,731% of revenue.
  • 1996 Operating loss: operating costs were 266% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-11-01 – 1995-10-3142576 737121 Derived -694545 5100 Derived -699645 Unavailable
Source
1996 1995-11-01 – 1996-10-31430407 1145361 Derived -714954 19191 Derived -734145 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 430.4K 1996
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.464.8K348.6K232.4K116.2K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue42576
1996Revenue430407

Revenue growth

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

910.9% 1996
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.984%738%492%246%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year910.9%

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 -166.1% 1996
Net margin -170.6% 1996
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.131%-345%-822%-1,298%-1,775%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-1,631.3%
1996Operating margin-166.1%
1995Net margin-1,643.3%
1996Net margin-170.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -202.8K 1996
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.35.6K-93.4K-222.3K-351.2K-480.1K19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-444526
1996Operating cash flow-202798

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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
1995-10-31Liabilities / assetsNot reportedNo source recorded
1996-10-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 1996
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.1.81×1.36×0.91×0.45×0.00×1995-10-311996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-10-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.68×

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
1995 1994-11-01 – 1995-10-31
−USD 699,645
Exact value

Exact value: -699645 USD

1994-11-01 – 1995-10-31: -699645 USD Inspect Net Income Open source
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−USD 444,526
Exact value

Exact value: -444526 USD

1994-11-01 – 1995-10-31: -444526 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.

1996 1995-11-01 – 1996-10-31
−USD 734,145
Exact value

Exact value: -734145 USD

1995-11-01 – 1996-10-31: -734145 USD Inspect Net Income Open source
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−USD 202,798
Exact value

Exact value: -202798 USD

1995-11-01 – 1996-10-31: -202798 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.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000939402, 939402, edgar:939402

Also known as GLOBUS CELLULAR & USER PROTECTION LTD