SOLUTION TECHNOLOGY INTERNATIONAL INC

EDGAR

58 filing records in this dataset, filed from 1996-12-13 to 2007-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

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

8701 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: 2007-11-15.

Financial data available through: 2003-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2003-09-30
  • Operating income: 7 of 11 periods available· newest 2003-09-30
  • Net income: 9 of 11 periods available· newest 2003-09-30
  • Operating cash flow: 8 of 11 periods available· newest 2003-09-30
  • Capital expenditure: 2 of 11 periods available· newest 1999-09-30
  • Total assets: 6 of 11 periods available· newest 2003-09-30
  • Total liabilities: 4 of 11 periods available· newest 1998-09-30
  • Current assets: 5 of 11 periods available· newest 2001-09-30
  • Current liabilities: 8 of 11 periods available· newest 2003-09-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2003-09-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    0 USD · 2002-10-01 – 2003-09-30

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  • Net income

    -255.5%

    Prior period

    USD 105,624

    –

    Current period

    −USD 164,240

    –

    Exact inputs and evidence

    -164240 − 105624 = -269864 USD

    105624 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    -164240 USD · 2002-10-01 – 2003-09-30

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  • Operating cash flow

    +USD 106,576

    Prior period

    −USD 199,125

    –

    Current period

    −USD 92,549

    –

    Exact inputs and evidence

    -92549 − -199125 = 106576 USD

    -199125 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    -92549 USD · 2002-10-01 – 2003-09-30

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Comparable inputs unavailable for: 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.

2003 2002-10-01 – 2003-09-30

  • Revenue USD 0
  • Operating costs Derived USD 172,755
  • Operating income −USD 172,755
  • Tax, interest and other Derived −USD 8,515
  • Net income −USD 164,240

Cash

  • Operating cash flow −USD 92,549
  • 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 109% of revenue.
  • 1998 Operating loss: operating costs were 113% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-300 UnavailableUnavailableUnavailable-81520 Unavailable
Source
1996 1995-10-01 – 1996-09-301495 UnavailableUnavailableUnavailable-513176 Unavailable
Source
1997 1996-10-01 – 1997-09-301266414 1385936 Derived -119522 -330678 Derived 211156 Unavailable
Source
1998 1997-10-01 – 1998-09-3010344480 11724027 Derived -1379547 15444679 Derived -16824226 49384 Derived
Source
1999 1998-10-01 – 1999-09-300 108665 Derived -108665 181631 Derived -290296 47500 Derived
Source
2001 2000-10-01 – 2001-09-300 833062 Derived -833062 79855 Derived -912917 Unavailable
Source
2002 2001-10-01 – 2002-09-300 182596 Derived -182596 -288220 Derived 105624 Unavailable
Source
2003 2002-10-01 – 2003-09-300 172755 Derived -172755 -8515 Derived -164240 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 2003
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.11.2M8.4M5.6M2.8M0.0199519992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue1495
1997Revenue1266414
1998Revenue10344480
1999Revenue0
2001Revenue0
2002Revenue0
2003Revenue0

Revenue growth

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

-100% 1999
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.91,387%66,821%42,255%17,689%-6,877%199519992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over year84,610%
1998Year over year716.8%
1999Year over year-100%
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo 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.

Operating margin -13.3% 1998
Net margin -162.6% 1998
Free cash flow margin 0.5% 1998
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.2,764%-7,195%-17,155%-27,114%-37,074%1995-09-3019992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-09-30Operating marginNot reported
1996-09-30Operating marginNot reported
1997Operating margin-9.4%
1998Operating margin-13.3%
1999Operating marginNot reported
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
1995Net marginNot reported
1996Net margin-34,326.2%
1997Net margin16.7%
1998Net margin-162.6%
1999Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin0.5%
1999Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -92.5K 2003
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.132.7K-30.5K-193.8K-357.1K-520.3K199519992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-50691
1996Operating cash flow-475287
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow87706
1999Operating cash flow47500
2001Operating cash flow-174637
2002Operating cash flow-199125
2003Operating cash flow-92549

Free cash flow

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

USD 47.5K 1999
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.53.3K40.0K26.7K13.3K0.0199519992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flow49384
1999Free cash flow47500
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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.

697.4% 1998
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.753%565%377%188%0%19951999-09-302003-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assetsNot reported
1996Liabilities / assetsNot reported
1997Liabilities / assets52.9%
1998Liabilities / assets697.4%
1999-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2001
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.2.17×1.63×1.08×0.54×0.00×19951999-09-302003-09-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.01×
1996Current assets / current liabilities0.31×
1997Current assets / current liabilities1.03×
1998Current assets / current liabilities0.01×
1999-09-30Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0×
2002-09-30Current assets / current liabilitiesNot reported
2003-09-30Current assets / current liabilitiesNot reported

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
1995 1994-10-01 – 1995-09-30
−USD 81,520
Exact value

Exact value: -81520 USD

1994-10-01 – 1995-09-30: -81520 USD Inspect Net Income Open source
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−USD 50,691
Exact value

Exact value: -50691 USD

1994-10-01 – 1995-09-30: -50691 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 1995-10-01 – 1996-09-30
−USD 513,176
Exact value

Exact value: -513176 USD

1995-10-01 – 1996-09-30: -513176 USD Inspect Net Income Open source
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−USD 475,287
Exact value

Exact value: -475287 USD

1995-10-01 – 1996-09-30: -475287 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 1996-10-01 – 1997-09-30
USD 211,156
Exact value

Exact value: 211156 USD

1996-10-01 – 1997-09-30: 211156 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 1997-10-01 – 1998-09-30
−USD 16.82 million
Exact value

Exact value: -16824226 USD

1997-10-01 – 1998-09-30: -16824226 USD Inspect Net Income Open source
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USD 87,706
Exact value

Exact value: 87706 USD

1997-10-01 – 1998-09-30: 87706 USD Inspect Operating Cash Flow Open source
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USD 38,322
Exact value

Exact value: 38322 USD

1997-10-01 – 1998-09-30: 38322 USD Inspect Capital Expenditure Open source
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USD 49,384
Calculation and evidence

87706 − 38322 USD

Exact free cash flow: 49384 USD

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1999 1998-10-01 – 1999-09-30
−USD 290,296
Exact value

Exact value: -290296 USD

1998-10-01 – 1999-09-30: -290296 USD Inspect Net Income Open source
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USD 47,500
Exact value

Exact value: 47500 USD

1998-10-01 – 1999-09-30: 47500 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-10-01 – 1999-09-30: 0 USD Inspect Capital Expenditure Open source
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USD 47,500
Calculation and evidence

47500 − 0 USD

Exact free cash flow: 47500 USD

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2000 1999-10-01 – 2000-09-30
−USD 601,695
Exact value

Exact value: -601695 USD

1999-10-01 – 2000-09-30: -601695 USD Inspect Net Income Open source
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−USD 36,568
Exact value

Exact value: -36568 USD

1999-10-01 – 2000-09-30: -36568 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.

2001 2000-10-01 – 2001-09-30
−USD 912,917
Exact value

Exact value: -912917 USD

2000-10-01 – 2001-09-30: -912917 USD Inspect Net Income Open source
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−USD 174,637
Exact value

Exact value: -174637 USD

2000-10-01 – 2001-09-30: -174637 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.

2002 2001-10-01 – 2002-09-30
USD 105,624
Exact value

Exact value: 105624 USD

2001-10-01 – 2002-09-30: 105624 USD Inspect Net Income Open source
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−USD 199,125
Exact value

Exact value: -199125 USD

2001-10-01 – 2002-09-30: -199125 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.

2003 2002-10-01 – 2003-09-30
−USD 164,240
Exact value

Exact value: -164240 USD

2002-10-01 – 2003-09-30: -164240 USD Inspect Net Income Open source
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−USD 92,549
Exact value

Exact value: -92549 USD

2002-10-01 – 2003-09-30: -92549 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.

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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000285, 1000285, edgar:1000285

Also known as COLMENA CORP, NETWORTH TECHNOLOGIES, INC., SPORTS GUARD INC