VentureNet Capital Group, Inc. VNTN
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2001-02-28 | 2000-11-30 | 2000-08-31 | |
|---|---|---|---|
| Revenue | 21.116 K -35.37 % | 32.674 K | 0.000 |
| Net income | -724.372 K 86.61 % | -5.409 M -2 726.01 % | -191.415 K |
| Income before tax | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -612.135 K 88.21 % | -5.191 M -4 422.22 % | -114.796 K |
| Net income ratio | -34.30 79.28 % | -165.56 | 0.00 |
| Ratio EBITDA | -28.99 81.75 % | -158.88 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 33.462 M 13.06 % | 29.596 M 11.41 % | 26.566 M |
| Weighted average shs out | 33.462 M 13.06 % | 29.596 M 11.41 % | 26.566 M |
| EPS diluted | -0.02 88.89 % | -0.18 -1 700.00 % | -0.01 |
| Earnings per share | -0.02 88.89 % | -0.18 -1 700.00 % | -0.01 |
| Gross profit | 21.116 K -35.37 % | 32.674 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 104.167 K 10 864.95 % | 950.000 | 0.000 |
| Operating expenses | 737.418 K -85.89 % | 5.225 M 4 451.51 % | 114.796 K |
| Cost and expenses | 737.418 K -85.89 % | 5.225 M 4 451.51 % | 114.796 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 633.251 K -87.88 % | 5.224 M 4 450.68 % | 114.796 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 104.167 K 10 864.95 % | 950.000 | 0.000 |
| Operating income | -716.302 K 86.20 % | -5.192 M | 0.000 |
| Operating income ratio | -33.92 78.65 % | -158.91 | 0.00 |
| Total other income expenses net | 716.302 K -86.20 % | 5.192 M | 0.000 |
| 2001-02-28 | 2000-11-30 | 2000-08-31 |
| 2001-02-28 | 2000-11-30 | 2000-08-31 | |
|---|---|---|---|
| Net debt | 43.125 K -91.95 % | 536.000 K 0.00 % | 536.000 K |
| Total investments | 341.200 K -21.56 % | 435.000 K -64.83 % | 1.237 M |
| Total debt | 43.153 K -91.95 % | 536.000 K 0.00 % | 536.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.406 M -10.85 % | -6.682 M -415.19 % | -1.297 M |
| Common stock | 3.459 K 12.78 % | 3.067 K 15.43 % | 2.657 K |
| Total equity | 850.744 K 771.24 % | -126.743 K -116.70 % | 758.938 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 610.210 K 3 680.73 % | 16.140 K 100.00 % | 8.070 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.153 K -91.95 % | 536.000 K 0.00 % | 536.000 K |
| Total current liabilities | 840.493 K 13.69 % | 739.270 K 16.66 % | 633.698 K |
| Total liabilities | 840.493 K 13.69 % | 739.270 K 16.66 % | 633.698 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.168 M 5 234.26 % | 21.891 K | 0.000 |
| Short term investments | 341.200 K -21.56 % | 435.000 K -64.83 % | 1.237 M |
| cash and cash equivalents | 28.000 | 0.000 | 0.000 |
| Cash and short term investments | 341.228 K -21.56 % | 435.000 K -64.83 % | 1.237 M |
| Total current assets | 1.691 M 176.11 % | 612.527 K -56.02 % | 1.393 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 182.286 K 17.12 % | 155.636 K 0.00 % | 155.636 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 187.130 K 0.00 % | 187.130 K 108.79 % | 89.628 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.254 M 25.97 % | 6.552 M 219.10 % | 2.053 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.691 M 176.11 % | 612.527 K -56.02 % | 1.393 M |
| 2001-02-28 | 2000-11-30 | 2000-08-31 |
| 2001-02-28 | 2000-11-30 | 2000-08-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.275 M -4 416.86 % | -28.237 K -135.11 % | 80.416 K |
| Accounts receivables | 0.000 100.00 % | -76.637 K -836.89 % | 10.400 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 89.351 K 53.35 % | 58.265 K |
| Other working capital | -1.275 M -3 014.52 % | -40.951 K -448.49 % | 11.751 K |
| Other non cash items | 3.771 M -29.37 % | 5.339 M 12 884.56 % | 41.115 K |
| Net cash provided by operating activities | 1.875 M 4 573 339.02 % | -41.000 99.94 % | -69.884 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.875 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.875 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -69.884 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 69.884 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 1.875 M 4 573 339.02 % | -41.000 99.94 % | -69.884 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.875 M 4 573 339.02 % | -41.000 99.94 % | -69.884 K |
| 2001 | 2000 | 2000 |
| Date | Form 10K |
|---|