Revenue
0 USD
2002-02-28 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
NETDIGEST COM INC
EDGAR29 filing records in this dataset, filed from 1996-08-29 to 2002-04-17. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-82 USD
2002-02-28 · USD
Free cash flow
-82 USD
2002-02-28 · USD
- Cash and cash equivalents
- 188 USD Source
Exact value
188 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: 2002-04-17.
Financial data available through: 2001-05-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2001-05-31
- Operating income: 1 of 11 periods available· newest 2001-05-31
- Net income: 3 of 11 periods available· newest 2001-05-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2001-05-31
- Total liabilities: 2 of 11 periods available· newest 1999-05-31
- Current assets: 3 of 11 periods available· newest 2001-05-31
- Current liabilities: 3 of 11 periods available· newest 2001-05-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-05-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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 2000-06-01 – 2001-05-31
- Revenue USD 0
- Operating costs Derived USD 970,758
- Operating income −USD 970,758
- Tax, interest and other Derived USD 0
- Net income −USD 970,758
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
- 1998 Not shown: operating income or net income is not reported.
- 1999 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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-06-01 – 1998-05-31 | 25127804 | Unavailable | Unavailable | Unavailable | -3722518 | Unavailable | Source
|
| 1999 1998-06-01 – 1999-05-31 | 4225317 | Unavailable | Unavailable | Unavailable | -196394 | Unavailable | Source
|
| 2001 2000-06-01 – 2001-05-31 | 0 | 970758 Derived | -970758 | 0 Derived | -970758 | 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 0 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 25127804 |
|
| 1999 | Revenue | 4225317 |
|
| 2001 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-83.2% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -83.2% |
|
| 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.
Net margin -4.6% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-05-31 | Operating margin | Not reported |
|
| 1999-05-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 1998 | Net margin | -14.8% |
|
| 1999 | Net margin | -4.6% |
|
| 2001 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | 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 |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | 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 |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | 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.
335.4% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Liabilities / assets | 96.2% |
|
| 1999 | Liabilities / assets | 335.4% |
|
| 2001-05-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.46× |
|
| 1999 | Current assets / current liabilities | 0× |
|
| 2001 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 1998 1997-06-01 – 1998-05-31 | −USD 3.72 million Exact valueExact value: -3722518 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 1998-06-01 – 1999-05-31 | −USD 196,394 Exact valueExact value: -196394 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 2000-06-01 – 2001-05-31 | −USD 970,758 Exact valueExact value: -970758 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000945081, 945081, edgar:945081
Also known as CAM DESIGNS INC