MYRIENT INC

EDGAR

28 filing records in this dataset, filed from 1997-03-12 to 2003-08-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

98 thousand USD

2003-05-31 · USD

Exact inputs and evidence

Operating margin

-161.9%

2003-05-31 · %

Exact inputs and evidence
  • Operating Income: -158615 USD Source
  • Revenue: 97971 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Revenue

-1.41 million USD

2002-06-01 – 2003-05-31

Exact inputs and evidence
  • Revenue: 5715811 USD · 2001-09-01 – 2002-08-31 Source
  • Revenue: 7530889 USD · 2001-09-01 – 2002-05-31 Source
  • Revenue: 163626 USD · 2002-09-01 – 2002-11-30 Source
  • Revenue: 141792 USD · 2002-12-01 – 2003-02-28 Source
  • Revenue: 97971 USD · 2003-03-01 – 2003-05-31 Source

Net income

-2.01 million USD

2002-06-01 – 2003-05-31

Exact inputs and evidence
  • Net income: -7301521 USD · 2001-09-01 – 2002-08-31 Source
  • Net income: -4829934 USD · 2001-09-01 – 2002-05-31 Source
  • Net income: 1080595 USD · 2002-09-01 – 2002-11-30 Source
  • Net income: -139808 USD · 2002-12-01 – 2003-02-28 Source
  • Net income: -475668 USD · 2003-03-01 – 2003-05-31 Source

Operating cash flow

-875 thousand USD

2001-12-01 – 2002-11-30

Exact inputs and evidence
  • Operating cash flow: 63535 USD · 2001-09-01 – 2002-02-28 Source
  • Operating cash flow: 335399 USD · 2001-09-01 – 2001-11-30 Source
  • Operating cash flow: -470744 USD · 2001-09-01 – 2002-05-31 Source
  • Operating cash flow: 63535 USD · 2001-09-01 – 2002-02-28 Source
  • Operating cash flow: -498808 USD · 2001-09-01 – 2002-08-31 Source
  • Operating cash flow: -470744 USD · 2001-09-01 – 2002-05-31 Source
  • Operating cash flow: -40615 USD · 2002-09-01 – 2002-11-30 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: 2003-08-18.

Financial data available through: 2002-08-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-08-31
  • Operating income: 6 of 11 periods available· newest 2002-08-31
  • Net income: 6 of 11 periods available· newest 2002-08-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-08-31
  • Capital expenditure: 4 of 11 periods available· newest 2002-08-31
  • Total assets: 2 of 11 periods available· newest 1999-08-31
  • Total liabilities: 5 of 11 periods available· newest 2002-08-31
  • Current assets: 6 of 11 periods available· newest 2002-08-31
  • Current liabilities: 6 of 11 periods available· newest 2002-08-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-08-31
  • 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

    -60.7%

    Prior period

    USD 14.55 million

    –

    Current period

    USD 5.72 million

    –

    Exact inputs and evidence

    5715811 − 14554970 = -8839159 USD

    14554970 USD · 2000-09-01 – 2001-08-31

    Inspect prior input Prior source

    5715811 USD · 2001-09-01 – 2002-08-31

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  • Net income

    +USD 850,726

    Prior period

    −USD 8.15 million

    –

    Current period

    −USD 7.3 million

    –

    Exact inputs and evidence

    -7301521 − -8152247 = 850726 USD

    -8152247 USD · 2000-09-01 – 2001-08-31

    Inspect prior input Prior source

    -7301521 USD · 2001-09-01 – 2002-08-31

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  • Operating cash flow

    -199.3%

    Prior period

    USD 502,264

    –

    Current period

    −USD 498,808

    –

    Exact inputs and evidence

    -498808 − 502264 = -1001072 USD

    502264 USD · 2000-09-01 – 2001-08-31

    Inspect prior input Prior source

    -498808 USD · 2001-09-01 – 2002-08-31

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  • Capital expenditure

    -92%

    Prior period

    USD 1.79 million

    –

    Current period

    USD 144,095

    –

    Exact inputs and evidence

    144095 − 1792222 = -1648127 USD

    1792222 USD · 2000-09-01 – 2001-08-31

    Inspect prior input Prior source

    144095 USD · 2001-09-01 – 2002-08-31

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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.

2002 2001-09-01 – 2002-08-31

  • Revenue USD 5.72 million 100% of revenue
  • Cost of revenue USD 2.49 million 44% of revenue
  • Operating expenses USD 12.89 million 225% of revenue
  • Operating income −USD 9.66 million −169% of revenue
  • Tax, interest and other Derived −USD 2.36 million −41% of revenue
  • Net income −USD 7.3 million −128% of revenue

Cash

  • Operating cash flow −USD 498,808 −8.7% of revenue
  • Capital expenditure USD 144,095 2.5% of revenue
  • Free cash flow Derived −USD 642,903 −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 124% of revenue.
  • 1998 Operating loss: operating costs were 111% of revenue.
  • 1999 Operating loss: operating costs were 153% of revenue.
  • 2000 Operating loss: operating costs were 347% of revenue.
  • 2001 Operating loss: operating costs were 153% of revenue.
  • 2002 Operating loss: operating costs were 269% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-09-01 – 1997-08-31285200 352551 Derived -67351 754 Derived -68105 Unavailable
Source
1998 1997-09-01 – 1998-08-31397363 443039 Derived -45676 8143 Derived -53819 Unavailable
Source
1999 1998-09-01 – 1999-08-311598076 2440701 Derived -842625 21136 Derived -863761 -626970 Derived
Source
2000 1999-09-01 – 2000-08-317987552 27693740 Derived -19706188 775700 Derived -20481888 -7007855 Derived
Source
2001 2000-09-01 – 2001-08-3114554970 22210265 Derived -7655295 496952 Derived -8152247 -1289958 Derived
Source
2002 2001-09-01 – 2002-08-315715811 15375809 Derived -9659998 -2358477 Derived -7301521 -642903 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 5.7M 2002
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.15.7M11.8M7.9M3.9M0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue285200
1998Revenue397363
1999Revenue1598076
2000Revenue7987552
2001Revenue14554970
2002Revenue5715811

Revenue growth

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

-60.7% 2002
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.437%303%170%36%-98%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year39.3%
1999Year over year302.2%
2000Year over year399.8%
2001Year over year82.2%
2002Year over year-60.7%

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 -169% 2002
Net margin -127.7% 2002
Free cash flow margin -11.2% 2002
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.21%-54%-128%-203%-277%199720002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-23.6%
1998Operating margin-11.5%
1999Operating margin-52.7%
2000Operating margin-246.7%
2001Operating margin-52.6%
2002Operating margin-169%
1997Net margin-23.9%
1998Net margin-13.5%
1999Net margin-54.1%
2000Net margin-256.4%
2001Net margin-56%
2002Net margin-127.7%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin-39.2%
2000Free cash flow margin-87.7%
2001Free cash flow margin-8.9%
2002Free cash flow margin-11.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -498.8K 2002
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.700.6K-18.5K-737.6K-1.5M-2.2M199720002002
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
1999Operating cash flow-626970
2000Operating cash flow-1977398
2001Operating cash flow502264
2002Operating cash flow-498808

Free cash flow

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

USD -642.9K 2002
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.560.6K-1.5M-3.5M-5.5M-7.6M199720002002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-626970
2000Free cash flow-7007855
2001Free cash flow-1289958
2002Free cash flow-642903

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.

69.2% 1999
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.93%69%46%23%0%1997-08-3120002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-08-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets85.7%
1999Liabilities / assets69.2%
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2002
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.1.39×1.04×0.70×0.35×0.00×199720002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.29×
1998Current assets / current liabilities0.78×
1999Current assets / current liabilities0.82×
2000Current assets / current liabilities0.11×
2001Current assets / current liabilities0.06×
2002Current assets / current liabilities0×

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 1996-09-01 – 1997-08-31
−USD 68,105
Exact value

Exact value: -68105 USD

1996-09-01 – 1997-08-31: -68105 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 1997-09-01 – 1998-08-31
−USD 53,819
Exact value

Exact value: -53819 USD

1997-09-01 – 1998-08-31: -53819 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.

1999 1998-09-01 – 1999-08-31
−USD 863,761
Exact value

Exact value: -863761 USD

1998-09-01 – 1999-08-31: -863761 USD Inspect Net Income Open source
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−USD 626,970
Exact value

Exact value: -626970 USD

1998-09-01 – 1999-08-31: -626970 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-09-01 – 1999-08-31: 0 USD Inspect Capital Expenditure Open source
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−USD 626,970
Calculation and evidence

-626970 − 0 USD

Exact free cash flow: -626970 USD

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2000 1999-09-01 – 2000-08-31
−USD 20.48 million
Exact value

Exact value: -20481888 USD

1999-09-01 – 2000-08-31: -20481888 USD Inspect Net Income Open source
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−USD 1.98 million
Exact value

Exact value: -1977398 USD

1999-09-01 – 2000-08-31: -1977398 USD Inspect Operating Cash Flow Open source
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USD 5.03 million
Exact value

Exact value: 5030457 USD

1999-09-01 – 2000-08-31: 5030457 USD Inspect Capital Expenditure Open source
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−USD 7.01 million
Calculation and evidence

-1977398 − 5030457 USD

Exact free cash flow: -7007855 USD

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2001 2000-09-01 – 2001-08-31
−USD 8.15 million
Exact value

Exact value: -8152247 USD

2000-09-01 – 2001-08-31: -8152247 USD Inspect Net Income Open source
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USD 502,264
Exact value

Exact value: 502264 USD

2000-09-01 – 2001-08-31: 502264 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1792222 USD

2000-09-01 – 2001-08-31: 1792222 USD Inspect Capital Expenditure Open source
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−USD 1.29 million
Calculation and evidence

502264 − 1792222 USD

Exact free cash flow: -1289958 USD

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2002 2001-09-01 – 2002-08-31
−USD 7.3 million
Exact value

Exact value: -7301521 USD

2001-09-01 – 2002-08-31: -7301521 USD Inspect Net Income Open source
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−USD 498,808
Exact value

Exact value: -498808 USD

2001-09-01 – 2002-08-31: -498808 USD Inspect Operating Cash Flow Open source
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USD 144,095
Exact value

Exact value: 144095 USD

2001-09-01 – 2002-08-31: 144095 USD Inspect Capital Expenditure Open source
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−USD 642,903
Calculation and evidence

-498808 − 144095 USD

Exact free cash flow: -642903 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949113, 949113, edgar:949113

Also known as LANDMARK COMMUNICATIONS INC/NV, LANDMARK INTERNATIONAL INC, LMKI INC