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Q SEVEN SYSTEMS INC

EDGAR
Filing (10QSB) · filed 2001-11-27

25 filing records in this dataset, filed from 1997-08-14 to 2001-11-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

129 thousand USD

2001-09-30 · USD

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

106885 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

959 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 1766395 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 1397661 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 299180 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 162930 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 128615 USD · 2001-07-01 – 2001-09-30 Source

Net income

-175 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -546114 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -532635 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 60201 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -91738 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -129631 USD · 2001-07-01 – 2001-09-30 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: 2001-11-27.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +36.3%

    Prior period

    USD 1.3 million

    –

    Current period

    USD 1.77 million

    –

    Exact inputs and evidence

    1766395 − 1296154 = 470241 USD

    1296154 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1766395 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 512,897

    Prior period

    −USD 33,217

    –

    Current period

    −USD 546,114

    –

    Exact inputs and evidence

    -546114 − -33217 = -512897 USD

    -33217 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -546114 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.77 million 100% of revenue
  • Cost of revenue USD 634,470 36% of revenue
  • Operating expenses USD 1.69 million 95% of revenue
  • Operating income −USD 553,850 −31% of revenue
  • Tax, interest and other Derived −USD 7,736 −0.4% of revenue
  • Net income −USD 546,114 −31% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 100% of revenue.
  • 2000 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31104017 UnavailableUnavailableUnavailable-91440 Unavailable
Source
1997 1997-01-01 – 1997-12-3112675 UnavailableUnavailableUnavailable-25446 Unavailable
Source
1999 1999-01-01 – 1999-12-311296154 1297872 Derived -1718 31499 Derived -33217 Unavailable
Source
2000 2000-01-01 – 2000-12-311766395 2320245 Derived -553850 -7736 Derived -546114 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 1.8M 2000
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.1.9M1.4M953.9K476.9K0.01996199719992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue104017
1997Revenue12675
1999Revenue1296154
2000Revenue1766395

Revenue growth

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

36.3% 2000
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.46%10%-26%-62%-98%1996199719992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-87.8%
1999Year over yearNo prior comparable period
2000Year over year36.3%

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 -31.4% 2000
Net margin -30.9% 2000
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.16%-42%-100%-159%-217%1996-12-311997-12-3119992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1999Operating margin-0.1%
2000Operating margin-31.4%
1996Net margin-87.9%
1997Net margin-200.8%
1999Net margin-2.6%
2000Net margin-30.9%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.7K 1997
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.2.1K-5.4K-12.9K-20.3K-27.8K1996199719992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-2926
1997Operating cash flow-25704
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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.

0% 1997
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.9.9%7.5%5.0%2.5%0.0%199619971999-12-312000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets9.2%
1997Liabilities / assets0%
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2000
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.11.14×8.35×5.57×2.78×0.00×1996199719992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities10.31×
1997Current assets / current liabilitiesNot reported
1999Current assets / current liabilities1.1×
2000Current assets / current liabilities0.45×

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
1996 1996-01-01 – 1996-12-31
−USD 91,440
Exact value

Exact value: -91440 USD

1996-01-01 – 1996-12-31: -91440 USD Inspect Net Income Open source
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−USD 2,926
Exact value

Exact value: -2926 USD

1996-01-01 – 1996-12-31: -2926 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 25,446
Exact value

Exact value: -25446 USD

1997-01-01 – 1997-12-31: -25446 USD Inspect Net Income Open source
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−USD 25,704
Exact value

Exact value: -25704 USD

1997-01-01 – 1997-12-31: -25704 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 91,440
Exact value

Exact value: -91440 USD

1998-01-01 – 1998-12-31: -91440 USD Inspect Net Income Open source
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−USD 7,810
Exact value

Exact value: -7810 USD

1998-01-01 – 1998-12-31: -7810 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 33,217
Exact value

Exact value: -33217 USD

1999-01-01 – 1999-12-31: -33217 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.

2000 2000-01-01 – 2000-12-31
−USD 546,114
Exact value

Exact value: -546114 USD

2000-01-01 – 2000-12-31: -546114 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.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001033504, 1033504, edgar:1033504

Also known as DOWNSTREAM INC \DSI\