BLUESTONE SOFTWARE INC

EDGAR

6 filing records in this dataset, filed from 1999-11-15 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.6 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-110.93%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -12870000 USD Source
  • Revenue: 11602000 USD Source

Operating cash flow

-4.57 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16517000 USD Source
  • Operating Cash Flow: -11949000 USD Source

Free cash flow

-5.19 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16517000 USD Source
  • Operating Cash Flow: -11949000 USD Source
  • Capital Expenditure: 1696000 USD Source
  • Capital Expenditure: 1079000 USD Source
Cash and cash equivalents
149 million USD Source
Exact value

149084000 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

33.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 15646776 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 10595000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 7271000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 9381000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 11602000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-22.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -15117795 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -11160000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -4754000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -4348000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -9771000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-20.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -12952059 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -8657000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -2070000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -11949000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -2070000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -16517000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -11949000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

3.02 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 1729204 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 404000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 602000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1079000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 602000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1696000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1079000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-23.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -12952059 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -8657000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -2070000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -11949000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -2070000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -16517000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -11949000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1729204 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 404000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 602000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1079000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 602000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1696000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1079000 USD · 2000-01-01 – 2000-06-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
  • 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

    +92.7%

    Prior period

    USD 8.12 million

    –

    Current period

    USD 15.65 million

    –

    Exact inputs and evidence

    15646776 − 8117911 = 7528865 USD

    8117911 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    15646776 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.51 million

    Prior period

    −USD 11.6 million

    –

    Current period

    −USD 15.12 million

    –

    Exact inputs and evidence

    -15117795 − -11604682 = -3513113 USD

    -11604682 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -15117795 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.66 million

    Prior period

    −USD 10.29 million

    –

    Current period

    −USD 12.95 million

    –

    Exact inputs and evidence

    -12952059 − -10287782 = -2664277 USD

    -10287782 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -12952059 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    +49%

    Prior period

    USD 1.16 million

    –

    Current period

    USD 1.73 million

    –

    Exact inputs and evidence

    1729204 − 1160882 = 568322 USD

    1160882 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1729204 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 15.65 million 100% of revenue
  • Cost of revenue USD 5.19 million 33% of revenue
  • Operating expenses USD 25.17 million 161% of revenue
  • Operating income −USD 14.71 million −94% of revenue
  • Tax, interest and other Derived USD 404,928 2.6% of revenue
  • Net income −USD 15.12 million −97% of revenue

Cash

  • Operating cash flow −USD 12.95 million −83% of revenue
  • Capital expenditure USD 1.73 million 11% of revenue
  • Free cash flow Derived −USD 14.68 million −94% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 139% of revenue.
  • 1998 Operating loss: operating costs were 242% of revenue.
  • 1999 Operating loss: operating costs were 194% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-319741292 13558060 Derived -3816768 -19197 Derived -3797571 -3902441 Derived
Source
1998 1998-01-01 – 1998-12-318117911 19676073 Derived -11558162 46520 Derived -11604682 -11448664 Derived
Source
1999 1999-01-01 – 1999-12-3115646776 30359643 Derived -14712867 404928 Derived -15117795 -14681263 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 15.6M 1999
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.16.9M12.7M8.4M4.2M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue9741292
1998Revenue8117911
1999Revenue15646776

Revenue growth

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

92.7% 1999
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.101%70%38%6%-25%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-16.7%
1999Year over year92.7%

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% 1999
Net margin -96.6% 1999
Free cash flow margin -93.8% 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.11%-30%-71%-113%-154%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-39.2%
1998Operating margin-142.4%
1999Operating margin-94%
1997Net margin-39%
1998Net margin-143%
1999Net margin-96.6%
1997Free cash flow margin-40.1%
1998Free cash flow margin-141%
1999Free cash flow margin-93.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13M 1999
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.1.0M-2.7M-6.5M-10.2M-14.0M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-3030724
1998Operating cash flow-10287782
1999Operating cash flow-12952059

Free cash flow

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

USD -14.7M 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.1.2M-3.1M-7.3M-11.6M-15.9M199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-3902441
1998Free cash flow-11448664
1999Free cash flow-14681263

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

9.21× 1999
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.9.95×7.46×4.98×2.49×0.00×1997-12-3119981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.95×
1999Current assets / current liabilities9.21×

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 3.8 million
Exact value

Exact value: -3797571 USD

1997-01-01 – 1997-12-31: -3797571 USD Inspect Net Income Open source
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−USD 3.03 million
Exact value

Exact value: -3030724 USD

1997-01-01 – 1997-12-31: -3030724 USD Inspect Operating Cash Flow Open source
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USD 871,717
Exact value

Exact value: 871717 USD

1997-01-01 – 1997-12-31: 871717 USD Inspect Capital Expenditure Open source
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−USD 3.9 million
Calculation and evidence

-3030724 − 871717 USD

Exact free cash flow: -3902441 USD

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1998 1998-01-01 – 1998-12-31
−USD 11.6 million
Exact value

Exact value: -11604682 USD

1998-01-01 – 1998-12-31: -11604682 USD Inspect Net Income Open source
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−USD 10.29 million
Exact value

Exact value: -10287782 USD

1998-01-01 – 1998-12-31: -10287782 USD Inspect Operating Cash Flow Open source
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USD 1.16 million
Exact value

Exact value: 1160882 USD

1998-01-01 – 1998-12-31: 1160882 USD Inspect Capital Expenditure Open source
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−USD 11.45 million
Calculation and evidence

-10287782 − 1160882 USD

Exact free cash flow: -11448664 USD

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1999 1999-01-01 – 1999-12-31
−USD 15.12 million
Exact value

Exact value: -15117795 USD

1999-01-01 – 1999-12-31: -15117795 USD Inspect Net Income Open source
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−USD 12.95 million
Exact value

Exact value: -12952059 USD

1999-01-01 – 1999-12-31: -12952059 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1729204 USD

1999-01-01 – 1999-12-31: 1729204 USD Inspect Capital Expenditure Open source
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−USD 14.68 million
Calculation and evidence

-12952059 − 1729204 USD

Exact free cash flow: -14681263 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001039242, 1039242, edgar:1039242