Revenue
27.6 million USD
2002-12-31 · USD
22 filing records in this dataset, filed from 1999-06-09 to 2003-04-02. Explore the available filing history and original sources.
27.6 million USD
2002-12-31 · USD
-60.94%
2002-12-31 · %
-676 thousand USD
2002-12-31 · USD
30000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
145 million USD
2002-01-01 – 2002-12-31
-34.5 million USD
2002-01-01 – 2002-12-31
-15.4 million USD
2002-01-01 – 2002-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-04-02.
Financial data available through: 2002-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 100.12 million
–
Current period
USD 145.12 million
–
145118000 − 100116000 = 45002000 USD
100116000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source145118000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.83 million
–
Current period
−USD 34.53 million
–
-34529000 − 8833000 = -43362000 USD
8833000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-34529000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.07 million
–
Current period
−USD 15.44 million
–
-15438000 − -12073000 = -3365000 USD
-12073000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-15438000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.53 million
–
Current period
USD 6.35 million
–
6352000 − 2534000 = 3818000 USD
2534000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source6352000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | 9540043 Derived | -9540043 | -29910 Derived | -9510133 | -2055809 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 55939000 | 55515000 Derived | 424000 | 5410000 Derived | -4986000 | 3659000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 100116000 | 88948000 Derived | 11168000 | 2335000 Derived | 8833000 | -14607000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 145118000 | 174418000 Derived | -29300000 | 5229000 Derived | -34529000 | -21790000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 55939000 |
|
| 2001 | Revenue | 100116000 |
|
| 2002 | Revenue | 145118000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 79% |
|
| 2002 | Year over year | 44.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | 0.8% |
|
| 2001 | Operating margin | 11.2% |
|
| 2002 | Operating margin | -20.2% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -8.9% |
|
| 2001 | Net margin | 8.8% |
|
| 2002 | Net margin | -23.8% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | 6.5% |
|
| 2001 | Free cash flow margin | -14.6% |
|
| 2002 | Free cash flow margin | -15% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -2020060 |
|
| 2000 | Operating cash flow | 4093000 |
|
| 2001 | Operating cash flow | -12073000 |
|
| 2002 | Operating cash flow | -15438000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -2055809 |
|
| 2000 | Free cash flow | 3659000 |
|
| 2001 | Free cash flow | -14607000 |
|
| 2002 | Free cash flow | -21790000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 49.6% |
|
| 2000 | Liabilities / assets | 63.9% |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 5.16× |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | 2.22× |
|
| 2002 | Current assets / current liabilities | 1.04× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 9.51 million Exact valueExact value: -9510133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.02 million Exact valueExact value: -2020060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,749 Exact valueExact value: 35749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.06 million Calculation and evidence-2020060 − 35749 USD Exact free cash flow: -2055809 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 4.99 million Exact valueExact value: -4986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.09 million Exact valueExact value: 4093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 434,000 Exact valueExact value: 434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Calculation and evidence4093000 − 434000 USD Exact free cash flow: 3659000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 8.83 million Exact valueExact value: 8833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.07 million Exact valueExact value: -12073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.53 million Exact valueExact value: 2534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.61 million Calculation and evidence-12073000 − 2534000 USD Exact free cash flow: -14607000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 34.53 million Exact valueExact value: -34529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.44 million Exact valueExact value: -15438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.35 million Exact valueExact value: 6352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.79 million Calculation and evidence-15438000 − 6352000 USD Exact free cash flow: -21790000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001069201, 1069201, edgar:1069201
Also known as SYMPOSIUM CORP, SYMPOSIUM CORP /NEW/, SYMPOSIUM TELECOM CORP