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WORLDWIDE INTERNET MARKETING INC

EDGAR
Filing (10KSB) · filed 1998-05-18

8 filing records in this dataset, filed from 1996-09-20 to 1998-05-18. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

221 thousand USD

1998 · USD

Exact inputs and evidence

Operating margin

-104.97%

1998 · %

Exact inputs and evidence
  • Operating Income: -231857 USD Source
  • Revenue: 220869 USD Source
Cash and cash equivalents
31.5 thousand USD Source
Exact value

31465 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.

Net income

-204 thousand USD

1997-02-01 – 1998-01-31

Exact inputs and evidence
  • Net income: -2187 USD · 1997-02-01 – 1997-04-30 Source
  • Net income: -5579 USD · 1997-02-01 – 1997-07-31 Source
  • Net income: -2187 USD · 1997-02-01 – 1997-04-30 Source
  • Net income: -9448 USD · 1997-02-01 – 1997-10-31 Source
  • Net income: -5579 USD · 1997-02-01 – 1997-07-31 Source
  • Net income: -203757 USD · 1997-02-01 – 1998-01-31 Source
  • Net income: -9448 USD · 1997-02-01 – 1997-10-31 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: 1998-05-18.

Financial data available through: 1998-01-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1998-01-31
  • Operating income: 2 of 11 periods available· newest 1998-01-31
  • Net income: 2 of 11 periods available· newest 1998-01-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1998-01-31
  • Total liabilities: 1 of 11 periods available· newest 1998-01-31
  • Current assets: 2 of 11 periods available· newest 1998-01-31
  • Current liabilities: 2 of 11 periods available· newest 1998-01-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-01-31
  • 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 220,869

    Prior period

    USD 0

    –

    Current period

    USD 220,869

    –

    Exact inputs and evidence

    220869 − 0 = 220869 USD

    0 USD · 1996-02-01 – 1997-01-31

    Inspect prior input Prior source

    220869 USD · 1997-02-01 – 1998-01-31

    Inspect current input Current source
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  • Net income

    −USD 197,069

    Prior period

    −USD 6,688

    –

    Current period

    −USD 203,757

    –

    Exact inputs and evidence

    -203757 − -6688 = -197069 USD

    -6688 USD · 1996-02-01 – 1997-01-31

    Inspect prior input Prior source

    -203757 USD · 1997-02-01 – 1998-01-31

    Inspect current input Current source
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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.

1998 1997-02-01 – 1998-01-31

  • Revenue USD 220,869 100% of revenue
  • Cost of revenue USD 199,981 91% of revenue
  • Operating expenses USD 252,745 114% of revenue
  • Operating income −USD 231,857 −105% of revenue
  • Tax, interest and other Derived −USD 28,100 −13% of revenue
  • Net income −USD 203,757 −92% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 205% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-02-01 – 1997-01-310 6688 Derived -6688 0 Derived -6688 Unavailable
Source
1998 1997-02-01 – 1998-01-31220869 452726 Derived -231857 -28100 Derived -203757 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 220.9K 1998
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.238.5K178.9K119.3K59.6K0.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue220869

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo 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 -105% 1998
Net margin -92.3% 1998
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.8%-22%-52%-83%-113%19971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating margin-105%
1997Net marginNot reported
1998Net margin-92.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo 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.

55% 1998
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.59%45%30%15%0%1997-01-311998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-01-31Liabilities / assetsNot reported
1998Liabilities / assets55%

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 1998
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.1.57×1.18×0.79×0.39×0.00×19971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0×
1998Current assets / current liabilities1.45×

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 1996-02-01 – 1997-01-31
−USD 6,688
Exact value

Exact value: -6688 USD

1996-02-01 – 1997-01-31: -6688 USD Inspect Net Income Open source
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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 1997-02-01 – 1998-01-31
−USD 203,757
Exact value

Exact value: -203757 USD

1997-02-01 – 1998-01-31: -203757 USD Inspect Net Income Open source
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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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943657, 943657, edgar:943657

Also known as CHELMSFORD CAPITAL LTD