BRIDGE TECHNOLOGY INC

EDGAR

31 filing records in this dataset, filed from 1999-01-05 to 2004-01-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.1 million USD

2003-09-30 · USD

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

987180 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.

Net income

-793 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: -2680798 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -1676221 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 96397 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 97411 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 17630 USD · 2003-07-01 – 2003-09-30 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: 2004-01-16.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2001-12-31
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 2002-12-31
  • Total liabilities: 6 of 11 periods available· newest 2002-12-31
  • Current assets: 6 of 11 periods available· newest 2002-12-31
  • Current liabilities: 6 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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

    -26.2%

    Prior period

    USD 134.65 million

    –

    Current period

    USD 99.36 million

    –

    Exact inputs and evidence

    99359304 − 134654362 = -35295058 USD

    134654362 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    99359304 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 138,374

    Prior period

    −USD 2.54 million

    –

    Current period

    −USD 2.68 million

    –

    Exact inputs and evidence

    -2680798 − -2542424 = -138374 USD

    -2542424 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -2680798 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 99.36 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 2.68 million −2.7% 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
  • 1997 Operating loss: operating costs were 100% of revenue.
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 97%
  • 2000 98%
  • 2001 Operating loss: operating costs were 102% of revenue.
  • 2002 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 1997-01-01 – 1997-12-3114488828 14504590 Derived -15762 83085 Derived -98847 7279 Derived
Source
1998 1998-01-01 – 1998-12-3128738213 28969886 Derived -231673 73973 Derived -305646 -1329753 Derived
Source
1999 1999-01-01 – 1999-12-3134272187 33316406 Derived 955781 295060 Derived 660721 Unavailable
Source
2000 2000-01-01 – 2000-12-31102320319 100001375 Derived 2318944 1219784 Derived 1099160 Unavailable
Source
2001 2001-01-01 – 2001-12-31134654362 137446012 Derived -2791650 -249226 Derived -2542424 Unavailable
Source
2002 2002-01-01 – 2002-12-3199359304 UnavailableUnavailableUnavailable-2680798 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 99.4M 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.145.4M109.1M72.7M36.4M0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue14488828
1998Revenue28738213
1999Revenue34272187
2000Revenue102320319
2001Revenue134654362
2002Revenue99359304

Revenue growth

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

-26.2% 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.217%151%86%21%-44%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year98.3%
1999Year over year19.3%
2000Year over year198.6%
2001Year over year31.6%
2002Year over year-26.2%

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 -2.1% 2001
Net margin -2.7% 2002
Free cash flow margin -4.6% 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.3.4%1.2%-0.9%-3.1%-5.2%199720002002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-0.1%
1998Operating margin-0.8%
1999Operating margin2.8%
2000Operating margin2.3%
2001Operating margin-2.1%
2002-12-31Operating marginNot reported
1997Net margin-0.7%
1998Net margin-1.1%
1999Net margin1.9%
2000Net margin1.1%
2001Net margin-1.9%
2002Net margin-2.7%
1997Free cash flow margin0.1%
1998Free cash flow margin-4.6%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 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.213.5K-114.5K-442.6K-770.7K-1.1M199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow123032
1998Operating cash flow-1008291
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.3M 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.114.2K-273.5K-661.2K-1.0M-1.4M199720002002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow7279
1998Free cash flow-1329753
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free 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.

76.1% 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.86%65%43%22%0%199720002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets55.7%
1998Liabilities / assets69%
1999Liabilities / assets56.3%
2000Liabilities / assets77.3%
2001Liabilities / assets80%
2002Liabilities / assets76.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 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.1.94×1.45×0.97×0.48×0.00×199720002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.73×
1998Current assets / current liabilities1.49×
1999Current assets / current liabilities1.79×
2000Current assets / current liabilities1.2×
2001Current assets / current liabilities1.2×
2002Current assets / current liabilities1.24×

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 98,847
Exact value

Exact value: -98847 USD

1997-01-01 – 1997-12-31: -98847 USD Inspect Net Income Open source
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USD 123,032
Exact value

Exact value: 123032 USD

1997-01-01 – 1997-12-31: 123032 USD Inspect Operating Cash Flow Open source
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USD 115,753
Exact value

Exact value: 115753 USD

1997-01-01 – 1997-12-31: 115753 USD Inspect Capital Expenditure Open source
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USD 7,279
Calculation and evidence

123032 − 115753 USD

Exact free cash flow: 7279 USD

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1998 1998-01-01 – 1998-12-31
−USD 305,646
Exact value

Exact value: -305646 USD

1998-01-01 – 1998-12-31: -305646 USD Inspect Net Income Open source
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−USD 1.01 million
Exact value

Exact value: -1008291 USD

1998-01-01 – 1998-12-31: -1008291 USD Inspect Operating Cash Flow Open source
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USD 321,462
Exact value

Exact value: 321462 USD

1998-01-01 – 1998-12-31: 321462 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

-1008291 − 321462 USD

Exact free cash flow: -1329753 USD

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1999 1999-01-01 – 1999-12-31
USD 660,721
Exact value

Exact value: 660721 USD

1999-01-01 – 1999-12-31: 660721 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 421,866
Exact value

Exact value: 421866 USD

1999-01-01 – 1999-12-31: 421866 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 1.1 million
Exact value

Exact value: 1099160 USD

2000-01-01 – 2000-12-31: 1099160 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.

2001 2001-01-01 – 2001-12-31
−USD 2.54 million
Exact value

Exact value: -2542424 USD

2001-01-01 – 2001-12-31: -2542424 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 2002-01-01 – 2002-12-31
−USD 2.68 million
Exact value

Exact value: -2680798 USD

2002-01-01 – 2002-12-31: -2680798 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001048273, 1048273, edgar:1048273