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DELSOFT CONSULTING INC

EDGAR
Filing (10QSB) · filed 2001-02-20

13 filing records in this dataset, filed from 1999-01-15 to 2001-02-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

327 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Net margin

-105.15%

2000-12-31 · %

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

16931 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: 2001-02-20.

Financial data available through: 1998-06-30.

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: 2 of 11 periods available· newest 1998-06-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1998-06-30
  • Operating cash flow: 2 of 11 periods available· newest 1998-06-30
  • Capital expenditure: 2 of 11 periods available· newest 1998-06-30
  • Total assets: 1 of 11 periods available· newest 1998-06-30
  • Total liabilities: 1 of 11 periods available· newest 1998-06-30
  • Current assets: 1 of 11 periods available· newest 1998-06-30
  • Current liabilities: 1 of 11 periods available· newest 1998-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-06-30
  • 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

    +118.4%

    Prior period

    USD 1.34 million

    –

    Current period

    USD 2.93 million

    –

    Exact inputs and evidence

    2925638 − 1339782 = 1585856 USD

    1339782 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    2925638 USD · 1997-07-01 – 1998-06-30

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  • Net income

    +302.9%

    Prior period

    USD 74,482

    –

    Current period

    USD 300,108

    –

    Exact inputs and evidence

    300108 − 74482 = 225626 USD

    74482 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    300108 USD · 1997-07-01 – 1998-06-30

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  • Operating cash flow

    +USD 427,291

    Prior period

    −USD 94,672

    –

    Current period

    USD 332,619

    –

    Exact inputs and evidence

    332619 − -94672 = 427291 USD

    -94672 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    332619 USD · 1997-07-01 – 1998-06-30

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  • Capital expenditure

    -25.1%

    Prior period

    USD 85,393

    –

    Current period

    USD 63,966

    –

    Exact inputs and evidence

    63966 − 85393 = -21427 USD

    85393 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    63966 USD · 1997-07-01 – 1998-06-30

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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.

1998 1997-07-01 – 1998-06-30

  • Revenue USD 2.93 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 300,108 10% of revenue

Cash

  • Operating cash flow USD 332,619 11% of revenue
  • Capital expenditure USD 63,966 2.2% of revenue
  • Free cash flow Derived USD 268,653 9.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1997 1996-07-01 – 1997-06-301339782 UnavailableUnavailableUnavailable74482 -180065 Derived
Source
1998 1997-07-01 – 1998-06-302925638 UnavailableUnavailableUnavailable300108 268653 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 2.9M 1998
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.3.2M2.4M1.6M789.9K0.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1339782
1998Revenue2925638

Revenue growth

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

118.4% 1998
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.128%96%64%32%0%19971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year118.4%

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.

Net margin 10.3% 1998
Free cash flow margin 9.2% 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.12.2%5.3%-1.6%-8.5%-15.3%1997-06-301998-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1997Net margin5.6%
1998Net margin10.3%
1997Free cash flow margin-13.4%
1998Free cash flow margin9.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 332.6K 1998
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.366.8K242.9K119.0K-4.9K-128.9K19971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-94672
1998Operating cash flow332619

Free cash flow

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

USD 268.7K 1998
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.304.6K174.4K44.3K-85.8K-216.0K19971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-180065
1998Free cash flow268653

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.

30.4% 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.32.9%24.6%16.4%8.2%0.0%1997-06-301998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets30.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 1998
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.1.87×1.41×0.94×0.47×0.00×1997-06-301998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.74×

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 1996-07-01 – 1997-06-30
USD 74,482
Exact value

Exact value: 74482 USD

1996-07-01 – 1997-06-30: 74482 USD Inspect Net Income Open source
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−USD 94,672
Exact value

Exact value: -94672 USD

1996-07-01 – 1997-06-30: -94672 USD Inspect Operating Cash Flow Open source
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USD 85,393
Exact value

Exact value: 85393 USD

1996-07-01 – 1997-06-30: 85393 USD Inspect Capital Expenditure Open source
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−USD 180,065
Calculation and evidence

-94672 − 85393 USD

Exact free cash flow: -180065 USD

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1998 1997-07-01 – 1998-06-30
USD 300,108
Exact value

Exact value: 300108 USD

1997-07-01 – 1998-06-30: 300108 USD Inspect Net Income Open source
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USD 332,619
Exact value

Exact value: 332619 USD

1997-07-01 – 1998-06-30: 332619 USD Inspect Operating Cash Flow Open source
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USD 63,966
Exact value

Exact value: 63966 USD

1997-07-01 – 1998-06-30: 63966 USD Inspect Capital Expenditure Open source
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USD 268,653
Calculation and evidence

332619 − 63966 USD

Exact free cash flow: 268653 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029424, 1029424, edgar:1029424