ALPHANET SOLUTIONS INC

EDGAR

32 filing records in this dataset, filed from 1996-05-14 to 2003-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.22 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating margin

-15.65%

2003-03-31 · %

Exact inputs and evidence
  • Operating Income: -817000 USD Source
  • Revenue: 5220000 USD Source

Operating cash flow

-370 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -370000 USD Source
Cash and cash equivalents
22.5 million USD Source
Exact value

22472000 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.

Revenue

24.2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 6220000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 6124000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 25900000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 19279000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 5220000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-1.05 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -955000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -640000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 831000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -473000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -762000 USD · 2003-01-01 – 2003-03-31 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: 2003-05-13.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • Operating income: 9 of 11 periods available· newest 2002-12-31
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 8 of 11 periods available· newest 2002-12-31
  • Current assets: 8 of 11 periods available· newest 2002-12-31
  • Current liabilities: 8 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 9 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

    -50.1%

    Prior period

    USD 51.91 million

    –

    Current period

    USD 25.9 million

    –

    Exact inputs and evidence

    25900000 − 51906000 = -26006000 USD

    51906000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    25900000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 6.33 million

    Prior period

    −USD 5.49 million

    –

    Current period

    USD 831,000

    –

    Exact inputs and evidence

    831000 − -5494000 = 6325000 USD

    -5494000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    831000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -106.7%

    Prior period

    USD 7.72 million

    –

    Current period

    −USD 520,000

    –

    Exact inputs and evidence

    -520000 − 7715000 = -8235000 USD

    7715000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -520000 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 25.9 million 100% of revenue
  • Cost of revenue USD 18.06 million 70% of revenue
  • Operating expenses USD 11.77 million 45% of revenue
  • Operating income −USD 3.93 million −15% of revenue
  • Tax, interest and other Derived −USD 4.76 million −18% of revenue
  • Net income USD 831,000 3.2% of revenue

Cash

  • Operating cash flow −USD 520,000 −2% 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
  • 1994 95%
  • 1995 94%
  • 1996 95%
  • 1997 95%
  • 1998 99%
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 113% of revenue.
  • 2001 Operating loss: operating costs were 112% of revenue.
  • 2002 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3170468000 67285000 Derived 3183000 196000 Derived 2987000 Unavailable
Source
1995 1995-01-01 – 1995-12-3174016000 69841000 Derived 4175000 210000 Derived 3965000 Unavailable
Source
1996 1996-01-01 – 1996-12-31119605000 113880000 Derived 5725000 1841000 Derived 3884000 Unavailable
Source
1997 1997-01-01 – 1997-12-31191392000 182088000 Derived 9304000 3783000 Derived 5521000 Unavailable
Source
1998 1998-01-01 – 1998-12-31171536000 170561000 Derived 975000 264000 Derived 711000 Unavailable
Source
1999 1999-01-01 – 1999-12-31136563000 135506000 Derived 1057000 -85000 Derived 1142000 Unavailable
Source
2000 2000-01-01 – 2000-12-3190340000 102024000 Derived -11684000 1258000 Derived -12942000 Unavailable
Source
2001 2001-01-01 – 2001-12-3151906000 58181000 Derived -6275000 -781000 Derived -5494000 Unavailable
Source
2002 2002-01-01 – 2002-12-3125900000 29827000 Derived -3927000 -4758000 Derived 831000 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 25.9M 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.206.7M155.0M103.4M51.7M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue70468000
1995Revenue74016000
1996Revenue119605000
1997Revenue191392000
1998Revenue171536000
1999Revenue136563000
2000Revenue90340000
2001Revenue51906000
2002Revenue25900000

Revenue growth

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

-50.1% 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.71%38%6%-27%-59%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year5%
1996Year over year61.6%
1997Year over year60%
1998Year over year-10.4%
1999Year over year-20.4%
2000Year over year-33.8%
2001Year over year-42.5%
2002Year over year-50.1%

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 -15.2% 2002
Net margin 3.2% 2002
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.7.3%1.3%-4.8%-10.8%-16.8%199419982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4.5%
1995Operating margin5.6%
1996Operating margin4.8%
1997Operating margin4.9%
1998Operating margin0.6%
1999Operating margin0.8%
2000Operating margin-12.9%
2001Operating margin-12.1%
2002Operating margin-15.2%
1994Net margin4.2%
1995Net margin5.4%
1996Net margin3.2%
1997Net margin2.9%
1998Net margin0.4%
1999Net margin0.8%
2000Net margin-14.3%
2001Net margin-10.6%
2002Net margin3.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
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 -520K 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.16.8M9.1M1.4M-6.3M-14.0M199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-524000
1995Operating cash flow5924000
1996Operating cash flow-4620000
1997Operating cash flow-11879000
1998Operating cash flow14636000
1999Operating cash flow4574000
2000Operating cash flow4079000
2001Operating cash flow7715000
2002Operating cash flow-520000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
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.

18.2% 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.70%53%35%18%0%1994-12-3119982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets65%
1996Liabilities / assets56.6%
1997Liabilities / assets42.5%
1998Liabilities / assets31.3%
1999Liabilities / assets21.8%
2000Liabilities / assets26.2%
2001Liabilities / assets23.2%
2002Liabilities / assets18.2%

Current assets to current liabilities

Current assets divided by current liabilities.

5.22× 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.5.64×4.23×2.82×1.41×0.00×1994-12-3119982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.43×
1996Current assets / current liabilities1.6×
1997Current assets / current liabilities2.1×
1998Current assets / current liabilities2.9×
1999Current assets / current liabilities4.3×
2000Current assets / current liabilities3.34×
2001Current assets / current liabilities3.98×
2002Current assets / current liabilities5.22×

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 2.99 million
Exact value

Exact value: 2987000 USD

1994-01-01 – 1994-12-31: 2987000 USD Inspect Net Income Open source
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−USD 524,000
Exact value

Exact value: -524000 USD

1994-01-01 – 1994-12-31: -524000 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.

1995 1995-01-01 – 1995-12-31
USD 3.97 million
Exact value

Exact value: 3965000 USD

1995-01-01 – 1995-12-31: 3965000 USD Inspect Net Income Open source
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USD 5.92 million
Exact value

Exact value: 5924000 USD

1995-01-01 – 1995-12-31: 5924000 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 3.88 million
Exact value

Exact value: 3884000 USD

1996-01-01 – 1996-12-31: 3884000 USD Inspect Net Income Open source
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−USD 4.62 million
Exact value

Exact value: -4620000 USD

1996-01-01 – 1996-12-31: -4620000 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 5.52 million
Exact value

Exact value: 5521000 USD

1997-01-01 – 1997-12-31: 5521000 USD Inspect Net Income Open source
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−USD 11.88 million
Exact value

Exact value: -11879000 USD

1997-01-01 – 1997-12-31: -11879000 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 711,000
Exact value

Exact value: 711000 USD

1998-01-01 – 1998-12-31: 711000 USD Inspect Net Income Open source
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USD 14.64 million
Exact value

Exact value: 14636000 USD

1998-01-01 – 1998-12-31: 14636000 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.

1999 1999-01-01 – 1999-12-31
USD 1.14 million
Exact value

Exact value: 1142000 USD

1999-01-01 – 1999-12-31: 1142000 USD Inspect Net Income Open source
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USD 4.57 million
Exact value

Exact value: 4574000 USD

1999-01-01 – 1999-12-31: 4574000 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.

2000 2000-01-01 – 2000-12-31
−USD 12.94 million
Exact value

Exact value: -12942000 USD

2000-01-01 – 2000-12-31: -12942000 USD Inspect Net Income Open source
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USD 4.08 million
Exact value

Exact value: 4079000 USD

2000-01-01 – 2000-12-31: 4079000 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 2001-01-01 – 2001-12-31
−USD 5.49 million
Exact value

Exact value: -5494000 USD

2001-01-01 – 2001-12-31: -5494000 USD Inspect Net Income Open source
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USD 7.72 million
Exact value

Exact value: 7715000 USD

2001-01-01 – 2001-12-31: 7715000 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 831,000
Exact value

Exact value: 831000 USD

2002-01-01 – 2002-12-31: 831000 USD Inspect Net Income Open source
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−USD 520,000
Exact value

Exact value: -520000 USD

2002-01-01 – 2002-12-31: -520000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002132, 1002132, edgar:1002132