REPEATER TECHNOLOGIES INC

EDGAR

9 filing records in this dataset, filed from 2000-09-20 to 2002-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.41 million USD

2002-06-28 · USD

Exact inputs and evidence

Operating margin

-161.87%

2002-06-28 · %

Exact inputs and evidence
  • Operating Income: -2284000 USD Source
  • Revenue: 1411000 USD Source

Operating cash flow

-2.69 million USD

2002-06-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2694000 USD Source

Free cash flow

-2.71 million USD

2002-06-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2694000 USD Source
  • Capital Expenditure: 18000 USD Source
Cash and cash equivalents
2.47 million USD Source
Exact value

2467000 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: 2002-08-09.

Financial data available through: 2002-03-29.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-03-29
  • Operating income: 4 of 11 periods available· newest 2002-03-29
  • Net income: 4 of 11 periods available· newest 2002-03-29
  • Operating cash flow: 4 of 11 periods available· newest 2002-03-29
  • Capital expenditure: 4 of 11 periods available· newest 2002-03-29
  • Total assets: 2 of 11 periods available· newest 2002-03-29
  • Total liabilities: 2 of 11 periods available· newest 2002-03-29
  • Current assets: 2 of 11 periods available· newest 2002-03-29
  • Current liabilities: 2 of 11 periods available· newest 2002-03-29
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-03-29
  • 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

    -36.7%

    Prior period

    USD 21.99 million

    –

    Current period

    USD 13.91 million

    –

    Exact inputs and evidence

    13914000 − 21990000 = -8076000 USD

    21990000 USD · 2000-03-31 – 2001-03-30

    Inspect prior input Prior source

    13914000 USD · 2001-03-30 – 2002-03-29

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  • Net income

    +USD 2.47 million

    Prior period

    −USD 23.65 million

    –

    Current period

    −USD 21.18 million

    –

    Exact inputs and evidence

    -21176000 − -23647000 = 2471000 USD

    -23647000 USD · 2000-03-31 – 2001-03-30

    Inspect prior input Prior source

    -21176000 USD · 2001-03-30 – 2002-03-29

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  • Operating cash flow

    +USD 3.81 million

    Prior period

    −USD 21.26 million

    –

    Current period

    −USD 17.45 million

    –

    Exact inputs and evidence

    -17449000 − -21255000 = 3806000 USD

    -21255000 USD · 2000-03-31 – 2001-03-30

    Inspect prior input Prior source

    -17449000 USD · 2001-03-30 – 2002-03-29

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  • Capital expenditure

    -72.8%

    Prior period

    USD 2.59 million

    –

    Current period

    USD 706,000

    –

    Exact inputs and evidence

    706000 − 2593000 = -1887000 USD

    2593000 USD · 2000-03-31 – 2001-03-30

    Inspect prior input Prior source

    706000 USD · 2001-03-30 – 2002-03-29

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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.

2002 2001-03-30 – 2002-03-29

  • Revenue USD 13.91 million 100% of revenue
  • Cost of revenue USD 18.69 million 134% of revenue
  • Operating expenses USD 16.45 million 118% of revenue
  • Operating income −USD 21.22 million −152% of revenue
  • Tax, interest and other Derived −USD 42,000 −0.3% of revenue
  • Net income −USD 21.18 million −152% of revenue

Cash

  • Operating cash flow −USD 17.45 million −125% of revenue
  • Capital expenditure USD 706,000 5.1% of revenue
  • Free cash flow Derived −USD 18.16 million −130% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 207% of revenue.
  • 2000 Operating loss: operating costs were 180% of revenue.
  • 2001 Operating loss: operating costs were 195% of revenue.
  • 2002 Operating loss: operating costs were 252% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-03-31 – 1999-03-309612000 19882000 Derived -10270000 300000 Derived -10570000 -11071000 Derived
Source
2000 1999-03-31 – 2000-03-3016953000 30451000 Derived -13498000 1542000 Derived -15040000 -8605000 Derived
Source
2001 2000-03-31 – 2001-03-3021990000 42772000 Derived -20782000 2865000 Derived -23647000 -23848000 Derived
Source
2002 2001-03-30 – 2002-03-2913914000 35132000 Derived -21218000 -42000 Derived -21176000 -18155000 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 13.9M 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.23.7M17.8M11.9M5.9M0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue9612000
2000Revenue16953000
2001Revenue21990000
2002Revenue13914000

Revenue growth

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

-36.7% 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.85%53%20%-13%-46%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year76.4%
2001Year over year29.7%
2002Year over year-36.7%

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 -152.5% 2002
Net margin -152.2% 2002
Free cash flow margin -130.5% 2002
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.12%-32%-76%-120%-165%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-106.8%
2000Operating margin-79.6%
2001Operating margin-94.5%
2002Operating margin-152.5%
1999Net margin-110%
2000Net margin-88.7%
2001Net margin-107.5%
2002Net margin-152.2%
1999Free cash flow margin-115.2%
2000Free cash flow margin-50.8%
2001Free cash flow margin-108.4%
2002Free cash flow margin-130.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.4M 2002
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.1.7M-4.5M-10.6M-16.8M-23.0M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-10517000
2000Operating cash flow-8098000
2001Operating cash flow-21255000
2002Operating cash flow-17449000

Free cash flow

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

USD -18.2M 2002
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.1.9M-5.0M-11.9M-18.8M-25.8M1999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-11071000
2000Free cash flow-8605000
2001Free cash flow-23848000
2002Free cash flow-18155000

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.

42.5% 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.46%34%23%11%0%1999-03-302000-03-3020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-03-30Liabilities / assetsNot reportedNo source recorded
2000-03-30Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets30.3%
2002Liabilities / assets42.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2× 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.3.44×2.58×1.72×0.86×0.00×1999-03-302000-03-3020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-03-30Current assets / current liabilitiesNot reportedNo source recorded
2000-03-30Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities3.19×
2002Current assets / current liabilities2×

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
1999 1998-03-31 – 1999-03-30
−USD 10.57 million
Exact value

Exact value: -10570000 USD

1998-03-31 – 1999-03-30: -10570000 USD Inspect Net Income Open source
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−USD 10.52 million
Exact value

Exact value: -10517000 USD

1998-03-31 – 1999-03-30: -10517000 USD Inspect Operating Cash Flow Open source
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USD 554,000
Exact value

Exact value: 554000 USD

1998-03-31 – 1999-03-30: 554000 USD Inspect Capital Expenditure Open source
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−USD 11.07 million
Calculation and evidence

-10517000 − 554000 USD

Exact free cash flow: -11071000 USD

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2000 1999-03-31 – 2000-03-30
−USD 15.04 million
Exact value

Exact value: -15040000 USD

1999-03-31 – 2000-03-30: -15040000 USD Inspect Net Income Open source
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−USD 8.1 million
Exact value

Exact value: -8098000 USD

1999-03-31 – 2000-03-30: -8098000 USD Inspect Operating Cash Flow Open source
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USD 507,000
Exact value

Exact value: 507000 USD

1999-03-31 – 2000-03-30: 507000 USD Inspect Capital Expenditure Open source
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−USD 8.61 million
Calculation and evidence

-8098000 − 507000 USD

Exact free cash flow: -8605000 USD

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2001 2000-03-31 – 2001-03-30
−USD 23.65 million
Exact value

Exact value: -23647000 USD

2000-03-31 – 2001-03-30: -23647000 USD Inspect Net Income Open source
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−USD 21.26 million
Exact value

Exact value: -21255000 USD

2000-03-31 – 2001-03-30: -21255000 USD Inspect Operating Cash Flow Open source
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USD 2.59 million
Exact value

Exact value: 2593000 USD

2000-03-31 – 2001-03-30: 2593000 USD Inspect Capital Expenditure Open source
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−USD 23.85 million
Calculation and evidence

-21255000 − 2593000 USD

Exact free cash flow: -23848000 USD

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2002 2001-03-30 – 2002-03-29
−USD 21.18 million
Exact value

Exact value: -21176000 USD

2001-03-30 – 2002-03-29: -21176000 USD Inspect Net Income Open source
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−USD 17.45 million
Exact value

Exact value: -17449000 USD

2001-03-30 – 2002-03-29: -17449000 USD Inspect Operating Cash Flow Open source
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USD 706,000
Exact value

Exact value: 706000 USD

2001-03-30 – 2002-03-29: 706000 USD Inspect Capital Expenditure Open source
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−USD 18.16 million
Calculation and evidence

-17449000 − 706000 USD

Exact free cash flow: -18155000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001052246, 1052246, edgar:1052246