5B TECHNOLOGIES CORP

EDGAR

32 filing records in this dataset, filed from 1996-05-15 to 2001-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.55 million USD

2001-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
198 thousand USD Source
Exact value

197798 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-19.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    +31.3%

    Prior period

    USD 16.82 million

    –

    Current period

    USD 22.09 million

    –

    Exact inputs and evidence

    22088442 − 16824712 = 5263730 USD

    16824712 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    22088442 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 2.32 million

    Prior period

    −USD 261,072

    –

    Current period

    −USD 2.58 million

    –

    Exact inputs and evidence

    -2578834 − -261072 = -2317762 USD

    -261072 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -2578834 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -90.8%

    Prior period

    USD 2.92 million

    –

    Current period

    USD 268,447

    –

    Exact inputs and evidence

    268447 − 2917214 = -2648767 USD

    2917214 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    268447 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +USD 65,521

    Prior period

    USD 0

    –

    Current period

    USD 65,521

    –

    Exact inputs and evidence

    65521 − 0 = 65521 USD

    0 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    65521 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 22.09 million 100% of revenue
  • Operating costs Derived USD 23.58 million 107% of revenue
  • Operating income −USD 1.49 million −6.8% of revenue
  • Tax, interest and other Derived USD 1.08 million 4.9% of revenue
  • Net income −USD 2.58 million −12% of revenue

Cash

  • Operating cash flow USD 268,447 1.2% of revenue
  • Capital expenditure USD 65,521 0.3% of revenue
  • Free cash flow Derived USD 202,926 0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 134% of revenue.
  • 1999 Operating loss: operating costs were 105% of revenue.
  • 2000 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3127992302 UnavailableUnavailableUnavailable645682 Unavailable
Source
1995 1995-01-01 – 1995-12-3133168180 UnavailableUnavailableUnavailable-4728321 Unavailable
Source
1996 1996-01-01 – 1996-12-3131352516 UnavailableUnavailableUnavailable-804411 Unavailable
Source
1997 1997-01-01 – 1997-12-3132394841 UnavailableUnavailableUnavailable-496338 Unavailable
Source
1998 1998-01-01 – 1998-12-319369802 12530516 Derived -3160714 -1326910 Derived -1833804 483695 Derived
Source
1999 1999-01-01 – 1999-12-3116824712 17617440 Derived -792728 -531656 Derived -261072 2917214 Derived
Source
2000 2000-01-01 – 2000-12-3122088442 23583154 Derived -1494712 1084122 Derived -2578834 202926 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 22.1M 2000
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.35.8M26.9M17.9M9.0M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue27992302
1995Revenue33168180
1996Revenue31352516
1997Revenue32394841
1998Revenue9369802
1999Revenue16824712
2000Revenue22088442

Revenue growth

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

31.3% 2000
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.92%48%4%-39%-83%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year18.5%
1996Year over year-5.5%
1997Year over year3.3%
1998Year over year-71.1%
1999Year over year79.6%
2000Year over year31.3%

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 -6.8% 2000
Net margin -11.7% 2000
Free cash flow margin 0.9% 2000
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%7%-8%-23%-38%1994-12-311997-12-312000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998Operating margin-33.7%
1999Operating margin-4.7%
2000Operating margin-6.8%
1994Net margin2.3%
1995Net margin-14.3%
1996Net margin-2.6%
1997Net margin-1.5%
1998Net margin-19.6%
1999Net margin-1.6%
2000Net margin-11.7%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin5.2%
1999Free cash flow margin17.3%
2000Free cash flow margin0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 268.4K 2000
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.7.4M5.4M3.4M1.4M-659.1K199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow-104129
1996Operating cash flow165032
1997Operating cash flow6833451
1998Operating cash flow483695
1999Operating cash flow2917214
2000Operating cash flow268447

Free cash flow

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

USD 202.9K 2000
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.3.2M2.4M1.6M787.6K0.0199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flow483695
1999Free cash flow2917214
2000Free cash flow202926

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.

39.4% 2000
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.103%77%52%26%0%1994-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets95.4%
1996Liabilities / assets84.2%
1997Liabilities / assets85.6%
1998Liabilities / assets87.2%
1999Liabilities / assets39.8%
2000Liabilities / assets39.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2000
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.1.59×1.19×0.79×0.40×0.00×1994-12-311997-12-312000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.33×
2000Current assets / current liabilities1.47×

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
1994 1994-01-01 – 1994-12-31
USD 645,682
Exact value

Exact value: 645682 USD

1994-01-01 – 1994-12-31: 645682 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.

1995 1995-01-01 – 1995-12-31
−USD 4.73 million
Exact value

Exact value: -4728321 USD

1995-01-01 – 1995-12-31: -4728321 USD Inspect Net Income Open source
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−USD 104,129
Exact value

Exact value: -104129 USD

1995-01-01 – 1995-12-31: -104129 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 804,411
Exact value

Exact value: -804411 USD

1996-01-01 – 1996-12-31: -804411 USD Inspect Net Income Open source
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USD 165,032
Exact value

Exact value: 165032 USD

1996-01-01 – 1996-12-31: 165032 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 496,338
Exact value

Exact value: -496338 USD

1997-01-01 – 1997-12-31: -496338 USD Inspect Net Income Open source
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USD 6.83 million
Exact value

Exact value: 6833451 USD

1997-01-01 – 1997-12-31: 6833451 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 1.83 million
Exact value

Exact value: -1833804 USD

1998-01-01 – 1998-12-31: -1833804 USD Inspect Net Income Open source
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USD 483,695
Exact value

Exact value: 483695 USD

1998-01-01 – 1998-12-31: 483695 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 483,695
Calculation and evidence

483695 − 0 USD

Exact free cash flow: 483695 USD

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1999 1999-01-01 – 1999-12-31
−USD 261,072
Exact value

Exact value: -261072 USD

1999-01-01 – 1999-12-31: -261072 USD Inspect Net Income Open source
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USD 2.92 million
Exact value

Exact value: 2917214 USD

1999-01-01 – 1999-12-31: 2917214 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 2.92 million
Calculation and evidence

2917214 − 0 USD

Exact free cash flow: 2917214 USD

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2000 2000-01-01 – 2000-12-31
−USD 2.58 million
Exact value

Exact value: -2578834 USD

2000-01-01 – 2000-12-31: -2578834 USD Inspect Net Income Open source
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USD 268,447
Exact value

Exact value: 268447 USD

2000-01-01 – 2000-12-31: 268447 USD Inspect Operating Cash Flow Open source
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USD 65,521
Exact value

Exact value: 65521 USD

2000-01-01 – 2000-12-31: 65521 USD Inspect Capital Expenditure Open source
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USD 202,926
Calculation and evidence

268447 − 65521 USD

Exact free cash flow: 202926 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000179, 1000179, edgar:1000179

Also known as PARAMOUNT FINANCIAL CORP