BRIGHTSTAR INFORMATION TECHNOLOGY GROUP INC

EDGAR

38 filing records in this dataset, filed from 1998-06-01 to 2006-12-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

814 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-27.89%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -227000 USD Source
  • Revenue: 814000 USD Source

Operating cash flow

101 thousand USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -400000 USD Source
  • Operating Cash Flow: -501000 USD Source
Cash and cash equivalents
56 thousand USD Source
Exact value

56000 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

2.89 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 2463000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1959000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 822000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 747000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 814000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-1.16 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -406000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -241000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -303000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -384000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -304000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-613 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -388000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -175000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -49000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -501000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -49000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -400000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -501000 USD · 2006-01-01 – 2006-06-30 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: 2006-12-22.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2005-12-31
  • Operating income: 9 of 11 periods available· newest 2005-12-31
  • Net income: 10 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2005-12-31
  • Total assets: 9 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2005-12-31
  • Current liabilities: 9 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
  • 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

    -32.2%

    Prior period

    USD 3.63 million

    –

    Current period

    USD 2.46 million

    –

    Exact inputs and evidence

    2463000 − 3634000 = -1171000 USD

    3634000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    2463000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +USD 1.95 million

    Prior period

    −USD 2.36 million

    –

    Current period

    −USD 406,000

    –

    Exact inputs and evidence

    -406000 − -2355000 = 1949000 USD

    -2355000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -406000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 97,000

    Prior period

    −USD 291,000

    –

    Current period

    −USD 388,000

    –

    Exact inputs and evidence

    -388000 − -291000 = -97000 USD

    -291000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -388000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 9,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 9000 = -9000 USD

    9000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 2.46 million 100% of revenue
  • Cost of revenue USD 1.84 million 75% of revenue
  • Operating expenses USD 856,000 35% of revenue
  • Operating income −USD 233,000 −9.5% of revenue
  • Tax, interest and other Derived USD 173,000 7% of revenue
  • Net income −USD 406,000 −16% of revenue

Cash

  • Operating cash flow −USD 388,000 −16% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 388,000 −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 101% of revenue.
  • 1998 Operating loss: operating costs were 126% of revenue.
  • 1999 Operating loss: operating costs were 103% of revenue.
  • 2000 Operating loss: operating costs were 191% of revenue.
  • 2001 Operating loss: operating costs were 119% of revenue.
  • 2002 Net loss: net income was −78% of revenue.
  • 2003 Operating loss: operating costs were 100% of revenue.
  • 2004 Operating loss: operating costs were 160% of revenue.
  • 2005 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-316623000 6658000 Derived -35000 2000 Derived -37000 9000 Derived
Source
1998 1998-01-01 – 1998-12-3163584000 79886000 Derived -16302000 242000 Derived -16544000 -5051000 Derived
Source
1999 1999-01-01 – 1999-12-31103449000 106797000 Derived -3348000 6667000 Derived -10015000 -5830000 Derived
Source
2000 2000-01-01 – 2000-12-3161612000 117771000 Derived -56159000 2979000 Derived -59138000 -3645000 Derived
Source
2001 2001-01-01 – 2001-12-3119471000 23133000 Derived -3662000 -925000 Derived -2737000 Unavailable
Source
2002 2002-01-01 – 2002-12-319407000 9113000 Derived 294000 7611000 Derived -7317000 Unavailable
Source
2003 2003-01-01 – 2003-12-315852000 5869000 Derived -17000 121000 Derived -138000 -35000 Derived
Source
2004 2004-01-01 – 2004-12-313634000 5817000 Derived -2183000 172000 Derived -2355000 -300000 Derived
Source
2005 2005-01-01 – 2005-12-312463000 2696000 Derived -233000 173000 Derived -406000 -388000 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 2.5M 2005
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.111.7M83.8M55.9M27.9M0.0199720012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue6623000
1998Revenue63584000
1999Revenue103449000
2000Revenue61612000
2001Revenue19471000
2002Revenue9407000
2003Revenue5852000
2004Revenue3634000
2005Revenue2463000

Revenue growth

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

-32.2% 2005
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.934%665%396%127%-143%199720012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year860%
1999Year over year62.7%
2000Year over year-40.4%
2001Year over year-68.4%
2002Year over year-51.7%
2003Year over year-37.8%
2004Year over year-37.9%
2005Year over year-32.2%

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 -9.5% 2005
Net margin -16.5% 2005
Free cash flow margin -15.8% 2005
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%-18%-46%-75%-104%199720012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-0.5%
1998Operating margin-25.6%
1999Operating margin-3.2%
2000Operating margin-91.1%
2001Operating margin-18.8%
2002Operating margin3.1%
2003Operating margin-0.3%
2004Operating margin-60.1%
2005Operating margin-9.5%
1997Net margin-0.6%
1998Net margin-26%
1999Net margin-9.7%
2000Net margin-96%
2001Net margin-14.1%
2002Net margin-77.8%
2003Net margin-2.4%
2004Net margin-64.8%
2005Net margin-16.5%
1997Free cash flow margin0.1%
1998Free cash flow margin-7.9%
1999Free cash flow margin-5.6%
2000Free cash flow margin-5.9%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-0.6%
2004Free cash flow margin-8.3%
2005Free cash flow margin-15.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -388K 2005
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.350.2K-832.4K-2.0M-3.2M-4.4M199720012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow24000
1998Operating cash flow-4054000
1999Operating cash flow-2476000
2000Operating cash flow-2421000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-33000
2004Operating cash flow-291000
2005Operating cash flow-388000

Free cash flow

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

USD -388K 2005
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.476.1K-1.2M-2.9M-4.6M-6.3M199720012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow9000
1998Free cash flow-5051000
1999Free cash flow-5830000
2000Free cash flow-3645000
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flow-35000
2004Free cash flow-300000
2005Free cash flow-388000

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 reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2005
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.2.01×1.51×1.01×0.50×0.00×199720012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.06×
1998Current assets / current liabilities1.64×
1999Current assets / current liabilities1.65×
2000Current assets / current liabilities0.63×
2001Current assets / current liabilities0.54×
2002Current assets / current liabilities1.47×
2003Current assets / current liabilities1.87×
2004Current assets / current liabilities0.86×
2005Current assets / current liabilities0.95×

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 30,846
Exact value

Exact value: -30846 USD

1996-01-01 – 1996-12-31: -30846 USD Inspect Net Income Open source
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−USD 78,698
Exact value

Exact value: -78698 USD

1996-01-01 – 1996-12-31: -78698 USD Inspect Operating Cash Flow Open source
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USD 150,576
Exact value

Exact value: 150576 USD

1996-01-01 – 1996-12-31: 150576 USD Inspect Capital Expenditure Open source
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−USD 229,274
Calculation and evidence

-78698 − 150576 USD

Exact free cash flow: -229274 USD

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1997 1997-01-01 – 1997-12-31
−USD 37,000
Exact value

Exact value: -37000 USD

1997-01-01 – 1997-12-31: -37000 USD Inspect Net Income Open source
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USD 24,000
Exact value

Exact value: 24000 USD

1997-01-01 – 1997-12-31: 24000 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

1997-01-01 – 1997-12-31: 15000 USD Inspect Capital Expenditure Open source
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USD 9,000
Calculation and evidence

24000 − 15000 USD

Exact free cash flow: 9000 USD

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1998 1998-01-01 – 1998-12-31
−USD 16.54 million
Exact value

Exact value: -16544000 USD

1998-01-01 – 1998-12-31: -16544000 USD Inspect Net Income Open source
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−USD 4.05 million
Exact value

Exact value: -4054000 USD

1998-01-01 – 1998-12-31: -4054000 USD Inspect Operating Cash Flow Open source
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USD 997,000
Exact value

Exact value: 997000 USD

1998-01-01 – 1998-12-31: 997000 USD Inspect Capital Expenditure Open source
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−USD 5.05 million
Calculation and evidence

-4054000 − 997000 USD

Exact free cash flow: -5051000 USD

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1999 1999-01-01 – 1999-12-31
−USD 10.02 million
Exact value

Exact value: -10015000 USD

1999-01-01 – 1999-12-31: -10015000 USD Inspect Net Income Open source
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−USD 2.48 million
Exact value

Exact value: -2476000 USD

1999-01-01 – 1999-12-31: -2476000 USD Inspect Operating Cash Flow Open source
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USD 3.35 million
Exact value

Exact value: 3354000 USD

1999-01-01 – 1999-12-31: 3354000 USD Inspect Capital Expenditure Open source
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−USD 5.83 million
Calculation and evidence

-2476000 − 3354000 USD

Exact free cash flow: -5830000 USD

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2000 2000-01-01 – 2000-12-31
−USD 59.14 million
Exact value

Exact value: -59138000 USD

2000-01-01 – 2000-12-31: -59138000 USD Inspect Net Income Open source
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−USD 2.42 million
Exact value

Exact value: -2421000 USD

2000-01-01 – 2000-12-31: -2421000 USD Inspect Operating Cash Flow Open source
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USD 1.22 million
Exact value

Exact value: 1224000 USD

2000-01-01 – 2000-12-31: 1224000 USD Inspect Capital Expenditure Open source
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−USD 3.65 million
Calculation and evidence

-2421000 − 1224000 USD

Exact free cash flow: -3645000 USD

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2001 2001-01-01 – 2001-12-31
−USD 2.74 million
Exact value

Exact value: -2737000 USD

2001-01-01 – 2001-12-31: -2737000 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 7.32 million
Exact value

Exact value: -7317000 USD

2002-01-01 – 2002-12-31: -7317000 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.

2003 2003-01-01 – 2003-12-31
−USD 138,000
Exact value

Exact value: -138000 USD

2003-01-01 – 2003-12-31: -138000 USD Inspect Net Income Open source
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−USD 33,000
Exact value

Exact value: -33000 USD

2003-01-01 – 2003-12-31: -33000 USD Inspect Operating Cash Flow Open source
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USD 2,000
Exact value

Exact value: 2000 USD

2003-01-01 – 2003-12-31: 2000 USD Inspect Capital Expenditure Open source
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−USD 35,000
Calculation and evidence

-33000 − 2000 USD

Exact free cash flow: -35000 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.36 million
Exact value

Exact value: -2355000 USD

2004-01-01 – 2004-12-31: -2355000 USD Inspect Net Income Open source
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−USD 291,000
Exact value

Exact value: -291000 USD

2004-01-01 – 2004-12-31: -291000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

2004-01-01 – 2004-12-31: 9000 USD Inspect Capital Expenditure Open source
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−USD 300,000
Calculation and evidence

-291000 − 9000 USD

Exact free cash flow: -300000 USD

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2005 2005-01-01 – 2005-12-31
−USD 406,000
Exact value

Exact value: -406000 USD

2005-01-01 – 2005-12-31: -406000 USD Inspect Net Income Open source
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−USD 388,000
Exact value

Exact value: -388000 USD

2005-01-01 – 2005-12-31: -388000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 388,000
Calculation and evidence

-388000 − 0 USD

Exact free cash flow: -388000 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001050025, 1050025, edgar:1050025