PILOT NETWORK SERVICES INC

EDGAR

12 filing records in this dataset, filed from 1998-11-16 to 2001-02-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.67 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

-94.17%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: -9102000 USD Source
  • Revenue: 9666000 USD Source

Operating cash flow

-128 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8168000 USD Source
  • Operating Cash Flow: -8040000 USD Source

Free cash flow

-2.11 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8168000 USD Source
  • Operating Cash Flow: -8040000 USD Source
  • Capital Expenditure: 8153000 USD Source
  • Capital Expenditure: 6170000 USD Source
Cash and cash equivalents
1.82 million USD Source
Exact value

1819000 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

-30.1 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -21741000 USD · 1999-04-01 – 2000-03-31 Source
  • Net income: -16032000 USD · 1999-04-01 – 1999-12-31 Source
  • Net income: -6179000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -8697000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -9554000 USD · 2000-10-01 – 2000-12-31 Source

Operating cash flow

-11 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -14923000 USD · 1999-04-01 – 2000-03-31 Source
  • Operating cash flow: -12090000 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: 770000 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: -8040000 USD · 2000-04-01 – 2000-09-30 Source
  • Operating cash flow: 770000 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: -8168000 USD · 2000-04-01 – 2000-12-31 Source
  • Operating cash flow: -8040000 USD · 2000-04-01 – 2000-09-30 Source

Capital expenditure

14.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 17000000 USD · 1999-04-01 – 2000-03-31 Source
  • Capital expenditure: 10496000 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 2309000 USD · 2000-04-01 – 2000-06-30 Source
  • Capital expenditure: 6170000 USD · 2000-04-01 – 2000-09-30 Source
  • Capital expenditure: 2309000 USD · 2000-04-01 – 2000-06-30 Source
  • Capital expenditure: 8153000 USD · 2000-04-01 – 2000-12-31 Source
  • Capital expenditure: 6170000 USD · 2000-04-01 – 2000-09-30 Source

Free cash flow

-25.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -14923000 USD · 1999-04-01 – 2000-03-31 Source
  • Operating cash flow: -12090000 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: 770000 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: -8040000 USD · 2000-04-01 – 2000-09-30 Source
  • Operating cash flow: 770000 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: -8168000 USD · 2000-04-01 – 2000-12-31 Source
  • Operating cash flow: -8040000 USD · 2000-04-01 – 2000-09-30 Source
  • Capital expenditure: 17000000 USD · 1999-04-01 – 2000-03-31 Source
  • Capital expenditure: 10496000 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 2309000 USD · 2000-04-01 – 2000-06-30 Source
  • Capital expenditure: 6170000 USD · 2000-04-01 – 2000-09-30 Source
  • Capital expenditure: 2309000 USD · 2000-04-01 – 2000-06-30 Source
  • Capital expenditure: 8153000 USD · 2000-04-01 – 2000-12-31 Source
  • Capital expenditure: 6170000 USD · 2000-04-01 – 2000-09-30 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: 2001-02-15.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-03-31
  • Operating income: 4 of 11 periods available· newest 2000-03-31
  • Net income: 4 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-03-31
  • Total assets: 3 of 11 periods available· newest 2000-03-31
  • Total liabilities: 3 of 11 periods available· newest 2000-03-31
  • Current assets: 3 of 11 periods available· newest 2000-03-31
  • Current liabilities: 3 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-03-31
  • 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

    +82%

    Prior period

    USD 17.52 million

    –

    Current period

    USD 31.9 million

    –

    Exact inputs and evidence

    31897000 − 17522000 = 14375000 USD

    17522000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    31897000 USD · 1999-04-01 – 2000-03-31

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  • Net income

    −USD 3.65 million

    Prior period

    −USD 18.1 million

    –

    Current period

    −USD 21.74 million

    –

    Exact inputs and evidence

    -21741000 − -18095000 = -3646000 USD

    -18095000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -21741000 USD · 1999-04-01 – 2000-03-31

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  • Operating cash flow

    −USD 1.58 million

    Prior period

    −USD 13.34 million

    –

    Current period

    −USD 14.92 million

    –

    Exact inputs and evidence

    -14923000 − -13340000 = -1583000 USD

    -13340000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -14923000 USD · 1999-04-01 – 2000-03-31

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  • Capital expenditure

    +106.7%

    Prior period

    USD 8.23 million

    –

    Current period

    USD 17 million

    –

    Exact inputs and evidence

    17000000 − 8225000 = 8775000 USD

    8225000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    17000000 USD · 1999-04-01 – 2000-03-31

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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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 31.9 million 100% of revenue
  • Cost of revenue USD 31.18 million 98% of revenue
  • Operating expenses USD 21.26 million 67% of revenue
  • Operating income −USD 20.54 million −64% of revenue
  • Tax, interest and other Derived USD 1.2 million 3.8% of revenue
  • Net income −USD 21.74 million −68% of revenue

Cash

  • Operating cash flow −USD 14.92 million −47% of revenue
  • Capital expenditure USD 17 million 53% of revenue
  • Free cash flow Derived −USD 31.92 million −100% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 146% of revenue.
  • 1999 Operating loss: operating costs were 195% of revenue.
  • 2000 Operating loss: operating costs were 164% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-3111317000 16481000 Derived -5164000 471000 Derived -5635000 -3388000 Derived
Source
1999 1998-04-01 – 1999-03-3117522000 34244000 Derived -16722000 1373000 Derived -18095000 -21565000 Derived
Source
2000 1999-04-01 – 2000-03-3131897000 52439000 Derived -20542000 1199000 Derived -21741000 -31923000 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 31.9M 2000
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.34.4M25.8M17.2M8.6M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue11317000
1999Revenue17522000
2000Revenue31897000

Revenue growth

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

82% 2000
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.89%66%44%22%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year54.8%
2000Year over year82%

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 -64.4% 2000
Net margin -68.2% 2000
Free cash flow margin -100.1% 2000
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.10%-26%-62%-97%-133%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-45.6%
1999Operating margin-95.4%
2000Operating margin-64.4%
1998Net margin-49.8%
1999Net margin-103.3%
2000Net margin-68.2%
1998Free cash flow margin-29.9%
1999Free cash flow margin-123.1%
2000Free cash flow margin-100.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.9M 2000
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.1.2M-3.1M-7.5M-11.8M-16.1M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-1918000
1999Operating cash flow-13340000
2000Operating cash flow-14923000

Free cash flow

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

USD -31.9M 2000
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.2.6M-6.7M-16.0M-25.2M-34.5M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-3388000
1999Free cash flow-21565000
2000Free cash flow-31923000

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.

51.2% 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.111%83%56%28%0%199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets103%
1999Liabilities / assets41.5%
2000Liabilities / assets51.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 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.2.33×1.74×1.16×0.58×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.48×
1999Current assets / current liabilities2.15×
2000Current assets / current liabilities0.91×

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 1996-04-01 – 1997-03-31
−USD 2.65 million
Exact value

Exact value: -2652000 USD

1996-04-01 – 1997-03-31: -2652000 USD Inspect Net Income Open source
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−USD 511,000
Exact value

Exact value: -511000 USD

1996-04-01 – 1997-03-31: -511000 USD Inspect Operating Cash Flow Open source
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USD 651,000
Exact value

Exact value: 651000 USD

1996-04-01 – 1997-03-31: 651000 USD Inspect Capital Expenditure Open source
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−USD 1.16 million
Calculation and evidence

-511000 − 651000 USD

Exact free cash flow: -1162000 USD

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1998 1997-04-01 – 1998-03-31
−USD 5.64 million
Exact value

Exact value: -5635000 USD

1997-04-01 – 1998-03-31: -5635000 USD Inspect Net Income Open source
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−USD 1.92 million
Exact value

Exact value: -1918000 USD

1997-04-01 – 1998-03-31: -1918000 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1470000 USD

1997-04-01 – 1998-03-31: 1470000 USD Inspect Capital Expenditure Open source
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−USD 3.39 million
Calculation and evidence

-1918000 − 1470000 USD

Exact free cash flow: -3388000 USD

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1999 1998-04-01 – 1999-03-31
−USD 18.1 million
Exact value

Exact value: -18095000 USD

1998-04-01 – 1999-03-31: -18095000 USD Inspect Net Income Open source
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−USD 13.34 million
Exact value

Exact value: -13340000 USD

1998-04-01 – 1999-03-31: -13340000 USD Inspect Operating Cash Flow Open source
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USD 8.23 million
Exact value

Exact value: 8225000 USD

1998-04-01 – 1999-03-31: 8225000 USD Inspect Capital Expenditure Open source
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−USD 21.57 million
Calculation and evidence

-13340000 − 8225000 USD

Exact free cash flow: -21565000 USD

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2000 1999-04-01 – 2000-03-31
−USD 21.74 million
Exact value

Exact value: -21741000 USD

1999-04-01 – 2000-03-31: -21741000 USD Inspect Net Income Open source
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−USD 14.92 million
Exact value

Exact value: -14923000 USD

1999-04-01 – 2000-03-31: -14923000 USD Inspect Operating Cash Flow Open source
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USD 17 million
Exact value

Exact value: 17000000 USD

1999-04-01 – 2000-03-31: 17000000 USD Inspect Capital Expenditure Open source
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−USD 31.92 million
Calculation and evidence

-14923000 − 17000000 USD

Exact free cash flow: -31923000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063921, 1063921, edgar:1063921