US Stock MarketDetailed Quotes

EYECITY.COM INC (ICTY)

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  • 0.0003
  • 0.00000.00%
15min DelayClose May 15 13:30 ET
2.17MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EYECITY.COM INC (ICTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2001
(Q4)Dec 31, 2001
(Q3)Sep 30, 2001
(Q2)Jun 30, 2001
(Q1)Mar 31, 2001
(FY)Dec 31, 2000
(Q4)Dec 31, 2000
(Q3)Sep 30, 2000
(Q2)Jun 30, 2000
(Q1)Mar 31, 2000
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.71%-1.74M
691.81%2.76M
97.20%-22.3K
88.29%-57.08K
-244.47%-4.42M
-118.35%-3.04M
-466.56K
-797.77K
-487.53K
-1.28M
Net income from continuing operations
78.71%-1.17M
87.90%-172.56K
89.04%-166.69K
78.35%-283.21K
55.75%-545.83K
-32.86%-5.49M
---1.43M
---1.52M
---1.31M
---1.23M
Operating gains losses
-880.08%-1.49M
---62.5K
47.18%171.03K
-60.22%17.9K
-5,493.11%-1.62M
-46.61%191.2K
--0
--116.2K
--45K
--30K
Depreciation and amortization
85.82%-258.54K
835.17%2.28M
106.26%32.03K
106.63%30.32K
-377.33%-2.6M
-18.20%-1.82M
---309.94K
---511.32K
---457.12K
---544.59K
Other non cash items
-85.82%517.08K
----
----
----
----
18.20%3.65M
--619.89K
--1.02M
--914.23K
--1.09M
Change In working capital
95.75%465.87K
-65.21%156.1K
-214.53%-109.4K
-60.03%127.19K
146.76%291.98K
-71.68%237.99K
--448.68K
--95.52K
--318.21K
---624.42K
-Change in receivables
79.95%6.98K
-27.37%10.02K
-214.50%-4.35K
191.56%11.76K
-1,103.92%-10.45K
-69.69%3.88K
--13.79K
--3.8K
---12.84K
---868
-Change in inventory
32.27%234.76K
-100.19%-47
-123.08%-2.68K
-89.70%8.38K
283.63%229.1K
158.55%177.48K
--24.8K
--11.6K
--81.35K
--59.72K
-Change in prepaid assets
--109.02K
--511
---347
----
----
----
----
----
----
----
-Change in payables and accrued expense
-51.88%111.46K
-72.72%109.18K
-139.39%-21.98K
-102.41%-6.76K
106.14%31.02K
-76.98%231.62K
--400.22K
--55.79K
--280.77K
---505.17K
-Change in other current assets
----
----
----
----
131.89%32.65K
-22.28%-18.14K
---3.45K
--22.68K
--65.02K
---102.38K
-Change in other current liabilities
102.33%3.66K
173.70%36.45K
-4,965.96%-80.05K
139.13%37.6K
112.76%9.66K
-212.50%-156.85K
--13.32K
--1.65K
---96.09K
---75.73K
Cash from discontinued investing activities
Operating cash flow
42.71%-1.74M
691.81%2.76M
97.20%-22.3K
88.29%-57.08K
-244.47%-4.42M
-118.35%-3.04M
---466.56K
---797.77K
---487.53K
---1.28M
Investing cash flow
Cash flow from continuing investing activities
1,276.09%2.42M
-96,265.75%-2.77M
0
144.44%30K
4,103.93%5.16M
85.74%-205.84K
-2.87K
-6.6K
-67.5K
-128.86K
Net PPE purchase and sale
533.18%219.95K
-3,230.14%-95.68K
--0
216.49%30K
1,902.59%285.62K
77.59%-50.78K
---2.87K
---6.3K
---25.76K
---15.85K
Net other investing changes
1,519.35%2.2M
---2.67M
--0
--0
4,412.56%4.87M
-275.83%-155.06K
--0
---300
---41.75K
---113.01K
Cash from discontinued investing activities
Investing cash flow
1,276.09%2.42M
-96,265.75%-2.77M
--0
144.44%30K
4,103.93%5.16M
85.74%-205.84K
---2.87K
---6.6K
---67.5K
---128.86K
Financing cash flow
Cash flow from continuing financing activities
-123.33%-727.96K
0
-98.37%20.25K
-103.83%-12.6K
-149.93%-735.61K
12.09%3.12M
75.37K
1.24M
328.52K
1.47M
Net other financing activities
-123.33%-727.96K
--0
-98.37%20.25K
-103.83%-12.6K
-149.93%-735.61K
12.09%3.12M
--75.37K
--1.24M
--328.52K
--1.47M
Cash from discontinued financing activities
Financing cash flow
-123.33%-727.96K
--0
-98.37%20.25K
-103.83%-12.6K
-149.93%-735.61K
12.09%3.12M
--75.37K
--1.24M
--328.52K
--1.47M
Net cash flow
Beginning cash position
-68.84%54.59K
-96.41%16.11K
85.41%18.16K
-75.53%57.83K
-68.84%54.59K
-22.07%175.16K
--448.65K
--9.8K
--236.32K
--175.16K
Current changes in cash
61.91%-45.93K
98.11%-7.45K
-100.47%-2.05K
82.49%-39.67K
-94.70%3.24K
-143.11%-120.57K
---394.07K
--438.86K
---226.52K
--61.16K
End cash Position
-84.14%8.66K
-84.14%8.66K
-96.41%16.11K
85.41%18.16K
-75.53%57.83K
-68.84%54.59K
--54.59K
--448.65K
--9.8K
--236.32K
Free cash flow
43.65%-1.74M
688.19%2.76M
97.23%-22.3K
88.88%-57.08K
-240.26%-4.42M
-90.89%-3.09M
---469.43K
---804.07K
---513.29K
---1.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2001(Q4)Dec 31, 2001(Q3)Sep 30, 2001(Q2)Jun 30, 2001(Q1)Mar 31, 2001(FY)Dec 31, 2000(Q4)Dec 31, 2000(Q3)Sep 30, 2000(Q2)Jun 30, 2000(Q1)Mar 31, 2000
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.71%-1.74M691.81%2.76M97.20%-22.3K88.29%-57.08K-244.47%-4.42M-118.35%-3.04M-466.56K-797.77K-487.53K-1.28M
Net income from continuing operations 78.71%-1.17M87.90%-172.56K89.04%-166.69K78.35%-283.21K55.75%-545.83K-32.86%-5.49M---1.43M---1.52M---1.31M---1.23M
Operating gains losses -880.08%-1.49M---62.5K47.18%171.03K-60.22%17.9K-5,493.11%-1.62M-46.61%191.2K--0--116.2K--45K--30K
Depreciation and amortization 85.82%-258.54K835.17%2.28M106.26%32.03K106.63%30.32K-377.33%-2.6M-18.20%-1.82M---309.94K---511.32K---457.12K---544.59K
Other non cash items -85.82%517.08K----------------18.20%3.65M--619.89K--1.02M--914.23K--1.09M
Change In working capital 95.75%465.87K-65.21%156.1K-214.53%-109.4K-60.03%127.19K146.76%291.98K-71.68%237.99K--448.68K--95.52K--318.21K---624.42K
-Change in receivables 79.95%6.98K-27.37%10.02K-214.50%-4.35K191.56%11.76K-1,103.92%-10.45K-69.69%3.88K--13.79K--3.8K---12.84K---868
-Change in inventory 32.27%234.76K-100.19%-47-123.08%-2.68K-89.70%8.38K283.63%229.1K158.55%177.48K--24.8K--11.6K--81.35K--59.72K
-Change in prepaid assets --109.02K--511---347----------------------------
-Change in payables and accrued expense -51.88%111.46K-72.72%109.18K-139.39%-21.98K-102.41%-6.76K106.14%31.02K-76.98%231.62K--400.22K--55.79K--280.77K---505.17K
-Change in other current assets ----------------131.89%32.65K-22.28%-18.14K---3.45K--22.68K--65.02K---102.38K
-Change in other current liabilities 102.33%3.66K173.70%36.45K-4,965.96%-80.05K139.13%37.6K112.76%9.66K-212.50%-156.85K--13.32K--1.65K---96.09K---75.73K
Cash from discontinued investing activities
Operating cash flow 42.71%-1.74M691.81%2.76M97.20%-22.3K88.29%-57.08K-244.47%-4.42M-118.35%-3.04M---466.56K---797.77K---487.53K---1.28M
Investing cash flow
Cash flow from continuing investing activities 1,276.09%2.42M-96,265.75%-2.77M0144.44%30K4,103.93%5.16M85.74%-205.84K-2.87K-6.6K-67.5K-128.86K
Net PPE purchase and sale 533.18%219.95K-3,230.14%-95.68K--0216.49%30K1,902.59%285.62K77.59%-50.78K---2.87K---6.3K---25.76K---15.85K
Net other investing changes 1,519.35%2.2M---2.67M--0--04,412.56%4.87M-275.83%-155.06K--0---300---41.75K---113.01K
Cash from discontinued investing activities
Investing cash flow 1,276.09%2.42M-96,265.75%-2.77M--0144.44%30K4,103.93%5.16M85.74%-205.84K---2.87K---6.6K---67.5K---128.86K
Financing cash flow
Cash flow from continuing financing activities -123.33%-727.96K0-98.37%20.25K-103.83%-12.6K-149.93%-735.61K12.09%3.12M75.37K1.24M328.52K1.47M
Net other financing activities -123.33%-727.96K--0-98.37%20.25K-103.83%-12.6K-149.93%-735.61K12.09%3.12M--75.37K--1.24M--328.52K--1.47M
Cash from discontinued financing activities
Financing cash flow -123.33%-727.96K--0-98.37%20.25K-103.83%-12.6K-149.93%-735.61K12.09%3.12M--75.37K--1.24M--328.52K--1.47M
Net cash flow
Beginning cash position -68.84%54.59K-96.41%16.11K85.41%18.16K-75.53%57.83K-68.84%54.59K-22.07%175.16K--448.65K--9.8K--236.32K--175.16K
Current changes in cash 61.91%-45.93K98.11%-7.45K-100.47%-2.05K82.49%-39.67K-94.70%3.24K-143.11%-120.57K---394.07K--438.86K---226.52K--61.16K
End cash Position -84.14%8.66K-84.14%8.66K-96.41%16.11K85.41%18.16K-75.53%57.83K-68.84%54.59K--54.59K--448.65K--9.8K--236.32K
Free cash flow 43.65%-1.74M688.19%2.76M97.23%-22.3K88.88%-57.08K-240.26%-4.42M-90.89%-3.09M---469.43K---804.07K---513.29K---1.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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