QUADRATECH INC \NV\

EDGAR

22 filing records in this dataset, filed from 1996-12-06 to 2004-06-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.29 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

-48.54%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: -540220 USD Source
  • Operating Income: 83742 USD Source
  • Revenue: 4420282 USD Source
  • Revenue: 3134868 USD Source
Cash and cash equivalents
10 thousand USD Source
Exact value

10004 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.

Net income

-1.45 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 86721 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -13947 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -92282 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -1447622 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -16672 USD · 2000-01-01 – 2000-09-30 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: 2004-06-24.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-12-31
  • Operating income: 6 of 11 periods available· newest 2002-12-31
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 2002-12-31
  • Total liabilities: 6 of 11 periods available· newest 2002-12-31
  • Current assets: 6 of 11 periods available· newest 2002-12-31
  • Current liabilities: 6 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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

    -20.3%

    Prior period

    USD 3.15 million

    –

    Current period

    USD 2.51 million

    –

    Exact inputs and evidence

    2507882 − 3147101 = -639219 USD

    3147101 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    2507882 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 512,915

    Prior period

    −USD 587,262

    –

    Current period

    −USD 74,347

    –

    Exact inputs and evidence

    -74347 − -587262 = 512915 USD

    -587262 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -74347 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +1,078.4%

    Prior period

    USD 12,705

    –

    Current period

    USD 149,710

    –

    Exact inputs and evidence

    149710 − 12705 = 137005 USD

    12705 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    149710 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 2.51 million 100% of revenue
  • Cost of revenue USD 1.16 million 46% of revenue
  • Operating expenses USD 1.35 million 54% of revenue
  • Operating income −USD 2,079 −0.1% of revenue
  • Tax, interest and other Derived USD 72,268 2.9% of revenue
  • Net income −USD 74,347 −3% of revenue

Cash

  • Operating cash flow USD 149,710 6% of revenue
  • 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
  • 1997 Operating loss: operating costs were 541% of revenue.
  • 1998 Operating loss: operating costs were 371% of revenue.
  • 1999 Net loss: net income was −3.2% of revenue.
  • 2000 Operating loss: operating costs were 112% of revenue.
  • 2001 Net loss: net income was −19% of revenue.
  • 2002 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31106521 576416 Derived -469895 71819 Derived -541714 -402104 Derived
Source
1998 1998-01-01 – 1998-12-3193690 347458 Derived -253768 68909 Derived -322677 -373006 Derived
Source
1999 1999-01-01 – 1999-12-313341480 3210730 Derived 130750 239203 Derived -108453 -254135 Derived
Source
2000 2000-01-01 – 2000-12-314420282 4960502 Derived -540220 907402 Derived -1447622 Unavailable
Source
2001 2001-01-01 – 2001-12-313147101 3125307 Derived 21794 609056 Derived -587262 Unavailable
Source
2002 2002-01-01 – 2002-12-312507882 2509961 Derived -2079 72268 Derived -74347 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 2.5M 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.4.8M3.6M2.4M1.2M0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue106521
1998Revenue93690
1999Revenue3341480
2000Revenue4420282
2001Revenue3147101
2002Revenue2507882

Revenue growth

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

-20.3% 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.3,746%2,733%1,719%705%-308%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-12%
1999Year over year3,466.5%
2000Year over year32.3%
2001Year over year-28.8%
2002Year over year-20.3%

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 -0.1% 2002
Net margin -3% 2002
Free cash flow margin -7.6% 1999
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.45%-104%-252%-401%-550%199720002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-441.1%
1998Operating margin-270.9%
1999Operating margin3.9%
2000Operating margin-12.2%
2001Operating margin0.7%
2002Operating margin-0.1%
1997Net margin-508.6%
1998Net margin-344.4%
1999Net margin-3.2%
2000Net margin-32.7%
2001Net margin-18.7%
2002Net margin-3%
1997Free cash flow margin-377.5%
1998Free cash flow margin-398.1%
1999Free cash flow margin-7.6%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 149.7K 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.193.4K35.1K-123.2K-281.5K-439.8K199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-396102
1998Operating cash flow-371206
1999Operating cash flow-251766
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow12705
2002Operating cash flow149710

Free cash flow

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

USD -254.1K 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.32.2K-84.4K-201.1K-317.7K-434.3K199720002002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-402104
1998Free cash flow-373006
1999Free cash flow-254135
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free 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.

388.8% 2002
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.454%340%227%113%0%199720002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets420%
1998Liabilities / assets303.3%
1999Liabilities / assets99.9%
2000Liabilities / assets195.3%
2001Liabilities / assets249.8%
2002Liabilities / assets388.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 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.1.00×0.75×0.50×0.25×0.00×199720002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.09×
1998Current assets / current liabilities0.16×
1999Current assets / current liabilities0.92×
2000Current assets / current liabilities0.25×
2001Current assets / current liabilities0.23×
2002Current assets / current liabilities0.11×

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 1997-01-01 – 1997-12-31
−USD 541,714
Exact value

Exact value: -541714 USD

1997-01-01 – 1997-12-31: -541714 USD Inspect Net Income Open source
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−USD 396,102
Exact value

Exact value: -396102 USD

1997-01-01 – 1997-12-31: -396102 USD Inspect Operating Cash Flow Open source
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USD 6,002
Exact value

Exact value: 6002 USD

1997-01-01 – 1997-12-31: 6002 USD Inspect Capital Expenditure Open source
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−USD 402,104
Calculation and evidence

-396102 − 6002 USD

Exact free cash flow: -402104 USD

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1998 1998-01-01 – 1998-12-31
−USD 322,677
Exact value

Exact value: -322677 USD

1998-01-01 – 1998-12-31: -322677 USD Inspect Net Income Open source
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−USD 371,206
Exact value

Exact value: -371206 USD

1998-01-01 – 1998-12-31: -371206 USD Inspect Operating Cash Flow Open source
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USD 1,800
Exact value

Exact value: 1800 USD

1998-01-01 – 1998-12-31: 1800 USD Inspect Capital Expenditure Open source
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−USD 373,006
Calculation and evidence

-371206 − 1800 USD

Exact free cash flow: -373006 USD

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1999 1999-01-01 – 1999-12-31
−USD 108,453
Exact value

Exact value: -108453 USD

1999-01-01 – 1999-12-31: -108453 USD Inspect Net Income Open source
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−USD 251,766
Exact value

Exact value: -251766 USD

1999-01-01 – 1999-12-31: -251766 USD Inspect Operating Cash Flow Open source
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USD 2,369
Exact value

Exact value: 2369 USD

1999-01-01 – 1999-12-31: 2369 USD Inspect Capital Expenditure Open source
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−USD 254,135
Calculation and evidence

-251766 − 2369 USD

Exact free cash flow: -254135 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.45 million
Exact value

Exact value: -1447622 USD

2000-01-01 – 2000-12-31: -1447622 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.

2001 2001-01-01 – 2001-12-31
−USD 587,262
Exact value

Exact value: -587262 USD

2001-01-01 – 2001-12-31: -587262 USD Inspect Net Income Open source
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USD 12,705
Exact value

Exact value: 12705 USD

2001-01-01 – 2001-12-31: 12705 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 2002-01-01 – 2002-12-31
−USD 74,347
Exact value

Exact value: -74347 USD

2002-01-01 – 2002-12-31: -74347 USD Inspect Net Income Open source
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USD 149,710
Exact value

Exact value: 149710 USD

2002-01-01 – 2002-12-31: 149710 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001433, 1001433, edgar:1001433