WIRELESS DATA SOLUTIONS INC

EDGAR

38 filing records in this dataset, filed from 1998-02-19 to 2005-08-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

158 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-21.18%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -50971 USD Source
  • Operating Income: -17539 USD Source
  • Revenue: 832897 USD Source
  • Revenue: 675075 USD Source
Cash and cash equivalents
3.64 thousand USD Source
Exact value

3635 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: 2005-08-23.

Financial data available through: 2003-09-30.

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: 7 of 11 periods available· newest 2003-09-30
  • Operating income: 2 of 11 periods available· newest 2003-09-30
  • Net income: 7 of 11 periods available· newest 2003-09-30
  • Operating cash flow: 6 of 11 periods available· newest 2003-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-09-30
  • Total liabilities: 5 of 11 periods available· newest 2000-09-30
  • Current assets: 5 of 11 periods available· newest 2000-09-30
  • Current liabilities: 5 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-09-30
  • 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

    -16.2%

    Prior period

    USD 993,819

    –

    Current period

    USD 832,897

    –

    Exact inputs and evidence

    832897 − 993819 = -160922 USD

    993819 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    832897 USD · 2002-10-01 – 2003-09-30

    Inspect current input Current source
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  • Net income

    +USD 63,545

    Prior period

    −USD 119,472

    –

    Current period

    −USD 55,927

    –

    Exact inputs and evidence

    -55927 − -119472 = 63545 USD

    -119472 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    -55927 USD · 2002-10-01 – 2003-09-30

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  • Operating cash flow

    +USD 11,393

    Prior period

    −USD 63,119

    –

    Current period

    −USD 51,726

    –

    Exact inputs and evidence

    -51726 − -63119 = 11393 USD

    -63119 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    -51726 USD · 2002-10-01 – 2003-09-30

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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.

2003 2002-10-01 – 2003-09-30

  • Revenue USD 832,897 100% of revenue
  • Cost of revenue USD 305,527 37% of revenue
  • Operating expenses USD 578,341 69% of revenue
  • Operating income −USD 50,971 −6.1% of revenue
  • Tax, interest and other Derived USD 4,956 0.6% of revenue
  • Net income −USD 55,927 −6.7% of revenue

Cash

  • Operating cash flow −USD 51,726 −6.2% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 112% of revenue.
  • 2003 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-10-01 – 1996-09-302091555 UnavailableUnavailableUnavailable487413 Unavailable
Source
1997 1996-10-01 – 1997-09-302406902 UnavailableUnavailableUnavailable81587 Unavailable
Source
1998 1997-10-01 – 1998-09-301514108 UnavailableUnavailableUnavailable-277331 Unavailable
Source
1999 1998-10-01 – 1999-09-301507395 UnavailableUnavailableUnavailable-273611 Unavailable
Source
2000 1999-10-01 – 2000-09-301956470 UnavailableUnavailableUnavailable42019 Unavailable
Source
2002 2001-10-01 – 2002-09-30993819 1108559 Derived -114740 4732 Derived -119472 Unavailable
Source
2003 2002-10-01 – 2003-09-30832897 883868 Derived -50971 4956 Derived -55927 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 832.9K 2003
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.2.6M1.9M1.3M649.9K0.0199619992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2091555
1997Revenue2406902
1998Revenue1514108
1999Revenue1507395
2000Revenue1956470
2002Revenue993819
2003Revenue832897

Revenue growth

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

-16.2% 2003
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.35%16%-4%-23%-42%199619992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year15.1%
1998Year over year-37.1%
1999Year over year-0.4%
2000Year over year29.8%
2002Year over yearNo prior comparable period
2003Year over year-16.2%

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 -6.1% 2003
Net margin -6.7% 2003
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.27%15%2%-10%-22%1996-09-301999-09-302003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-09-30Operating marginNot reported
1997-09-30Operating marginNot reported
1998-09-30Operating marginNot reported
1999-09-30Operating marginNot reported
2000-09-30Operating marginNot reported
2002Operating margin-11.5%
2003Operating margin-6.1%
1996Net margin23.3%
1997Net margin3.4%
1998Net margin-18.3%
1999Net margin-18.2%
2000Net margin2.1%
2002Net margin-12%
2003Net margin-6.7%
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
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -51.7K 2003
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.222.9K80.9K-61.2K-203.3K-345.3K199619992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow183728
1997Operating cash flow16592
1998Operating cash flow-306150
1999Operating cash flow-9234
2000Operating cash flowNot reportedNo source recorded
2002Operating cash flow-63119
2003Operating cash flow-51726

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free 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.

61.5% 2000
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.101%75%50%25%0%199619992003-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets93.1%
1997Liabilities / assets91.1%
1998Liabilities / assets70.1%
1999Liabilities / assets87.7%
2000Liabilities / assets61.5%
2002-09-30Liabilities / assetsNot reportedNo source recorded
2003-09-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

3.28× 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.3.54×2.65×1.77×0.88×0.00×199619992003-09-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.95×
1997Current assets / current liabilities1.55×
1998Current assets / current liabilities2.14×
1999Current assets / current liabilities1.66×
2000Current assets / current liabilities3.28×
2002-09-30Current assets / current liabilitiesNot reportedNo source recorded
2003-09-30Current assets / current liabilitiesNot reportedNo source recorded

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 1995-10-01 – 1996-09-30
USD 487,413
Exact value

Exact value: 487413 USD

1995-10-01 – 1996-09-30: 487413 USD Inspect Net Income Open source
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USD 183,728
Exact value

Exact value: 183728 USD

1995-10-01 – 1996-09-30: 183728 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 1996-10-01 – 1997-09-30
USD 81,587
Exact value

Exact value: 81587 USD

1996-10-01 – 1997-09-30: 81587 USD Inspect Net Income Open source
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USD 16,592
Exact value

Exact value: 16592 USD

1996-10-01 – 1997-09-30: 16592 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 1997-10-01 – 1998-09-30
−USD 277,331
Exact value

Exact value: -277331 USD

1997-10-01 – 1998-09-30: -277331 USD Inspect Net Income Open source
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−USD 306,150
Exact value

Exact value: -306150 USD

1997-10-01 – 1998-09-30: -306150 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 1998-10-01 – 1999-09-30
−USD 273,611
Exact value

Exact value: -273611 USD

1998-10-01 – 1999-09-30: -273611 USD Inspect Net Income Open source
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−USD 9,234
Exact value

Exact value: -9234 USD

1998-10-01 – 1999-09-30: -9234 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 1999-10-01 – 2000-09-30
USD 42,019
Exact value

Exact value: 42019 USD

1999-10-01 – 2000-09-30: 42019 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.

2002 2001-10-01 – 2002-09-30
−USD 119,472
Exact value

Exact value: -119472 USD

2001-10-01 – 2002-09-30: -119472 USD Inspect Net Income Open source
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−USD 63,119
Exact value

Exact value: -63119 USD

2001-10-01 – 2002-09-30: -63119 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.

2003 2002-10-01 – 2003-09-30
−USD 55,927
Exact value

Exact value: -55927 USD

2002-10-01 – 2003-09-30: -55927 USD Inspect Net Income Open source
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−USD 51,726
Exact value

Exact value: -51726 USD

2002-10-01 – 2003-09-30: -51726 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043473, 1043473, edgar:1043473