APPIANT TECHNOLOGIES INC

EDGAR

33 filing records in this dataset, filed from 1997-04-15 to 2003-03-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.3 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-112.58%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -11202000 USD Source
  • Operating Income: -7487000 USD Source
  • Revenue: 11812000 USD Source
  • Revenue: 8512000 USD Source

Operating cash flow

81 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7824000 USD Source
  • Operating Cash Flow: -7905000 USD Source
Cash and cash equivalents
1.03 million USD Source
Exact value

1026000 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

11.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 3383000 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 2436000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 2693000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 11812000 USD · 2001-10-01 – 2002-09-30 Source
  • Revenue: 8512000 USD · 2001-10-01 – 2002-06-30 Source

Net income

-15.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: 204000 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -5570000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -7347000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -15342000 USD · 2001-10-01 – 2002-09-30 Source
  • Net income: -12713000 USD · 2001-10-01 – 2002-06-30 Source

Operating cash flow

-7.82 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -1921000 USD · 2001-10-01 – 2001-12-31 Source
  • Operating cash flow: -3788000 USD · 2001-10-01 – 2002-03-31 Source
  • Operating cash flow: -1921000 USD · 2001-10-01 – 2001-12-31 Source
  • Operating cash flow: -7905000 USD · 2001-10-01 – 2002-06-30 Source
  • Operating cash flow: -3788000 USD · 2001-10-01 – 2002-03-31 Source
  • Operating cash flow: -7824000 USD · 2001-10-01 – 2002-09-30 Source
  • Operating cash flow: -7905000 USD · 2001-10-01 – 2002-06-30 Source

Capital expenditure

2.29 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 3493000 USD · 2000-10-01 – 2001-09-30 Source
  • Capital expenditure: 1582000 USD · 2000-10-01 – 2001-06-30 Source
  • Capital expenditure: 101000 USD · 2001-10-01 – 2001-12-31 Source
  • Capital expenditure: 151000 USD · 2001-10-01 – 2002-03-31 Source
  • Capital expenditure: 101000 USD · 2001-10-01 – 2001-12-31 Source
  • Capital expenditure: 382000 USD · 2001-10-01 – 2002-06-30 Source
  • Capital expenditure: 151000 USD · 2001-10-01 – 2002-03-31 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: 2003-03-06.

Financial data available through: 2002-09-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-09-30
  • Operating income: 7 of 11 periods available· newest 2002-09-30
  • Net income: 8 of 11 periods available· newest 2002-09-30
  • Operating cash flow: 8 of 11 periods available· newest 2002-09-30
  • Capital expenditure: 7 of 11 periods available· newest 2002-09-30
  • Total assets: 5 of 11 periods available· newest 2002-09-30
  • Total liabilities: 5 of 11 periods available· newest 2002-09-30
  • Current assets: 5 of 11 periods available· newest 2002-09-30
  • Current liabilities: 5 of 11 periods available· newest 2002-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-09-30
  • 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

    -45.7%

    Prior period

    USD 21.75 million

    –

    Current period

    USD 11.81 million

    –

    Exact inputs and evidence

    11812000 − 21748000 = -9936000 USD

    21748000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    11812000 USD · 2001-10-01 – 2002-09-30

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  • Net income

    +USD 11.16 million

    Prior period

    −USD 26.5 million

    –

    Current period

    −USD 15.34 million

    –

    Exact inputs and evidence

    -15342000 − -26497000 = 11155000 USD

    -26497000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    -15342000 USD · 2001-10-01 – 2002-09-30

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  • Operating cash flow

    +USD 3.5 million

    Prior period

    −USD 11.32 million

    –

    Current period

    −USD 7.82 million

    –

    Exact inputs and evidence

    -7824000 − -11324000 = 3500000 USD

    -11324000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    -7824000 USD · 2001-10-01 – 2002-09-30

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  • Capital expenditure

    -100%

    Prior period

    USD 3.49 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 3493000 = -3493000 USD

    3493000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    0 USD · 2001-10-01 – 2002-09-30

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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.

2002 2001-10-01 – 2002-09-30

  • Revenue USD 11.81 million 100% of revenue
  • Cost of revenue USD 13.43 million 114% of revenue
  • Operating expenses USD 9.59 million 81% of revenue
  • Operating income −USD 11.2 million −95% of revenue
  • Tax, interest and other Derived USD 4.14 million 35% of revenue
  • Net income −USD 15.34 million −130% of revenue

Cash

  • Operating cash flow −USD 7.82 million −66% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 7.82 million −66% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 153% of revenue.
  • 1999 Operating loss: operating costs were 102% of revenue.
  • 2000 Operating loss: operating costs were 140% of revenue.
  • 2001 Operating loss: operating costs were 197% of revenue.
  • 2002 Operating loss: operating costs were 195% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-10-01 – 1997-09-308737800 13391100 Derived -4653300 -62100 Derived -4591200 -3129800 Derived
Source
1999 1998-10-01 – 1999-09-3023340000 23852000 Derived -512000 205000 Derived -717000 781000 Derived
Source
2000 1999-10-01 – 2000-09-3025529000 35703000 Derived -10174000 2670000 Derived -12844000 -4692000 Derived
Source
2001 2000-10-01 – 2001-09-3021748000 42757000 Derived -21009000 5488000 Derived -26497000 -14817000 Derived
Source
2002 2001-10-01 – 2002-09-3011812000 23014000 Derived -11202000 4140000 Derived -15342000 -7824000 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 11.8M 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.27.6M20.7M13.8M6.9M0.019971999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue8737800
1999Revenue23340000
2000Revenue25529000
2001Revenue21748000
2002Revenue11812000

Revenue growth

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

-45.7% 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.14%-2%-18%-34%-50%19971999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year9.4%
2001Year over year-14.8%
2002Year over year-45.7%

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 -94.8% 2002
Net margin -129.9% 2002
Free cash flow margin -66.2% 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.14%-25%-63%-102%-141%19971999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-53.3%
1999Operating margin-2.2%
2000Operating margin-39.9%
2001Operating margin-96.6%
2002Operating margin-94.8%
1997Net margin-52.5%
1999Net margin-3.1%
2000Net margin-50.3%
2001Net margin-121.8%
2002Net margin-129.9%
1997Free cash flow margin-35.8%
1999Free cash flow margin3.3%
2000Free cash flow margin-18.4%
2001Free cash flow margin-68.1%
2002Free cash flow margin-66.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8M 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.2.1M-1.5M-5.1M-8.7M-12.3M19971999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-2877300
1999Operating cash flow1121000
2000Operating cash flow-3486000
2001Operating cash flow-11324000
2002Operating cash flow-7824000

Free cash flow

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

USD -7.8M 2002
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.2.0M-2.5M-7.0M-11.5M-16.1M19971999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-3129800
1999Free cash flow781000
2000Free cash flow-4692000
2001Free cash flow-14817000
2002Free cash flow-7824000

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.

98.9% 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.107%80%53%27%0%19971999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets24.7%
1999Liabilities / assets54.8%
2000Liabilities / assets58.2%
2001Liabilities / assets70.7%
2002Liabilities / assets98.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 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.2.06×1.55×1.03×0.52×0.00×19971999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.91×
1999Current assets / current liabilities1.21×
2000Current assets / current liabilities0.68×
2001Current assets / current liabilities0.22×
2002Current assets / current liabilities0.18×

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 1995-01-01 – 1995-12-31
−USD 1.14 million
Exact value

Exact value: -1138900 USD

1995-01-01 – 1995-12-31: -1138900 USD Inspect Net Income Open source
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−USD 518,500
Exact value

Exact value: -518500 USD

1995-01-01 – 1995-12-31: -518500 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 1.83 million
Exact value

Exact value: -1828000 USD

1996-01-01 – 1996-12-31: -1828000 USD Inspect Net Income Open source
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−USD 673,100
Exact value

Exact value: -673100 USD

1996-01-01 – 1996-12-31: -673100 USD Inspect Operating Cash Flow Open source
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USD 12,500
Exact value

Exact value: 12500 USD

1996-01-01 – 1996-12-31: 12500 USD Inspect Capital Expenditure Open source
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−USD 685,600
Calculation and evidence

-673100 − 12500 USD

Exact free cash flow: -685600 USD

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1997 1996-10-01 – 1997-09-30
−USD 4.59 million
Exact value

Exact value: -4591200 USD

1996-10-01 – 1997-09-30: -4591200 USD Inspect Net Income Open source
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−USD 2.88 million
Exact value

Exact value: -2877300 USD

1996-10-01 – 1997-09-30: -2877300 USD Inspect Operating Cash Flow Open source
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USD 252,500
Exact value

Exact value: 252500 USD

1996-10-01 – 1997-09-30: 252500 USD Inspect Capital Expenditure Open source
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−USD 3.13 million
Calculation and evidence

-2877300 − 252500 USD

Exact free cash flow: -3129800 USD

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1997 1997-01-01 – 1997-12-31
−USD 4.59 million
Exact value

Exact value: -4591200 USD

1997-01-01 – 1997-12-31: -4591200 USD Inspect Net Income Open source
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−USD 2.88 million
Exact value

Exact value: -2877300 USD

1997-01-01 – 1997-12-31: -2877300 USD Inspect Operating Cash Flow Open source
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USD 252,500
Exact value

Exact value: 252500 USD

1997-01-01 – 1997-12-31: 252500 USD Inspect Capital Expenditure Open source
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−USD 3.13 million
Calculation and evidence

-2877300 − 252500 USD

Exact free cash flow: -3129800 USD

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1999 1998-10-01 – 1999-09-30
−USD 717,000
Exact value

Exact value: -717000 USD

1998-10-01 – 1999-09-30: -717000 USD Inspect Net Income Open source
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USD 1.12 million
Exact value

Exact value: 1121000 USD

1998-10-01 – 1999-09-30: 1121000 USD Inspect Operating Cash Flow Open source
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USD 340,000
Exact value

Exact value: 340000 USD

1998-10-01 – 1999-09-30: 340000 USD Inspect Capital Expenditure Open source
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USD 781,000
Calculation and evidence

1121000 − 340000 USD

Exact free cash flow: 781000 USD

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2000 1999-10-01 – 2000-09-30
−USD 12.84 million
Exact value

Exact value: -12844000 USD

1999-10-01 – 2000-09-30: -12844000 USD Inspect Net Income Open source
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−USD 3.49 million
Exact value

Exact value: -3486000 USD

1999-10-01 – 2000-09-30: -3486000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1206000 USD

1999-10-01 – 2000-09-30: 1206000 USD Inspect Capital Expenditure Open source
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−USD 4.69 million
Calculation and evidence

-3486000 − 1206000 USD

Exact free cash flow: -4692000 USD

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2001 2000-10-01 – 2001-09-30
−USD 26.5 million
Exact value

Exact value: -26497000 USD

2000-10-01 – 2001-09-30: -26497000 USD Inspect Net Income Open source
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−USD 11.32 million
Exact value

Exact value: -11324000 USD

2000-10-01 – 2001-09-30: -11324000 USD Inspect Operating Cash Flow Open source
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USD 3.49 million
Exact value

Exact value: 3493000 USD

2000-10-01 – 2001-09-30: 3493000 USD Inspect Capital Expenditure Open source
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−USD 14.82 million
Calculation and evidence

-11324000 − 3493000 USD

Exact free cash flow: -14817000 USD

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2002 2001-10-01 – 2002-09-30
−USD 15.34 million
Exact value

Exact value: -15342000 USD

2001-10-01 – 2002-09-30: -15342000 USD Inspect Net Income Open source
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−USD 7.82 million
Exact value

Exact value: -7824000 USD

2001-10-01 – 2002-09-30: -7824000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-10-01 – 2002-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 7.82 million
Calculation and evidence

-7824000 − 0 USD

Exact free cash flow: -7824000 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001025985, 1025985, edgar:1025985

Also known as NHANCEMENT TECHNOLOGIES INC