Revenue
122 thousand USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 121562 USD Source
Fundies. English
MILITARY COMMUNICATIONS TECHNOLOGIES INC
EDGAR23 filing records in this dataset, filed from 1999-05-24 to 2004-05-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-74.99%
2003-03-31 · %
Operating cash flow
12.7 thousand USD
2003-03-31 · USD
Free cash flow
11 thousand USD
2003-03-31 · USD
- Cash and cash equivalents
- 70 USD Source
Exact value
70 USD
- Long-term debt including current maturities
- 394 thousand USD Source
Exact value
393664 USD
- 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
845 thousand USD
2002-04-01 – 2003-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-21.
Financial data available through: 2002-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2002-06-30
- Operating income: 5 of 11 periods available· newest 2002-06-30
- Net income: 5 of 11 periods available· newest 2002-06-30
- Operating cash flow: 5 of 11 periods available· newest 2002-06-30
- Capital expenditure: 2 of 11 periods available· newest 2002-06-30
- Total assets: 2 of 11 periods available· newest 2002-06-30
- Total liabilities: 2 of 11 periods available· newest 2002-06-30
- Current assets: 4 of 11 periods available· newest 2002-06-30
- Current liabilities: 4 of 11 periods available· newest 2002-06-30
- Cash and cash equivalents: 5 of 11 periods available· newest 2002-06-30
- 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
+128%Prior period
USD 439,223
–
Current period
USD 1 million
–
Exact inputs and evidence
1001274 − 439223 = 562051 USD
439223 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source1001274 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceShare or cite
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Net income
+USD 626,046Prior period
−USD 959,047
–
Current period
−USD 333,001
–
Exact inputs and evidence
-333001 − -959047 = 626046 USD
-959047 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source-333001 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 513,923Prior period
−USD 434,785
–
Current period
USD 79,138
–
Exact inputs and evidence
79138 − -434785 = 513923 USD
-434785 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source79138 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-90.4%Prior period
USD 51,621
–
Current period
USD 4,978
–
Exact inputs and evidence
4978 − 51621 = -46643 USD
51621 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source4978 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceShare or cite
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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 2001-07-01 – 2002-06-30
- Revenue USD 1 million 100% of revenue
- Cost of revenue USD 342,585 34% of revenue
- Operating expenses USD 863,523 86% of revenue
- Operating income −USD 204,834 −20% of revenue
- Tax, interest and other Derived USD 128,167 13% of revenue
- Net income −USD 333,001 −33% of revenue
Cash
- Operating cash flow USD 79,138 7.9% of revenue
- Capital expenditure USD 4,978 0.5% of revenue
- Free cash flow Derived USD 74,160 7.4% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Operating loss: operating costs were 158% of revenue.
- 1999 Operating loss: operating costs were 315% of revenue.
- 2000 Not shown: operating income or net income is not reported.
- 2001 Operating loss: operating costs were 301% of revenue.
- 2002 Operating loss: operating costs were 120% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | 132365 | 209174 Derived | -76809 | 1048 Derived | -77857 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 77590 | 244681 Derived | -167091 | 5549 Derived | -172640 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 0 | 223758 Derived | -223758 | -76 Derived | -223682 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 439223 | 1320234 Derived | -881011 | 78036 Derived | -959047 | -486406 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 1001274 | 1206108 Derived | -204834 | 128167 Derived | -333001 | 74160 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 1M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 132365 |
|
| 1999 | Revenue | 77590 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 439223 |
|
| 2002 | Revenue | 1001274 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
128% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -41.4% |
|
| 2000 | Year over year | -100% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 128% |
|
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 -20.5% 2002
Net margin -33.3% 2002
Free cash flow margin 7.4% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -58% |
|
| 1999 | Operating margin | -215.4% |
|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | -200.6% |
|
| 2002 | Operating margin | -20.5% |
|
| 1998 | Net margin | -58.8% |
|
| 1999 | Net margin | -222.5% |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | -218.4% |
|
| 2002 | Net margin | -33.3% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -110.7% |
|
| 2002 | Free cash flow margin | 7.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 79.1K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -69359 |
|
| 1999 | Operating cash flow | -165228 |
|
| 2000 | Operating cash flow | -266104 |
|
| 2001 | Operating cash flow | -434785 |
|
| 2002 | Operating cash flow | 79138 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 74.2K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -486406 |
|
| 2002 | Free cash flow | 74160 |
|
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.
3,790.3% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1999-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2000-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 864.8% |
|
| 2002 | Liabilities / assets | 3,790.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.01× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.7× |
|
| 2000 | Current assets / current liabilities | 0.3× |
|
| 2001 | Current assets / current liabilities | 0.07× |
|
| 2002 | Current assets / current liabilities | 0.01× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | −USD 77,857 Exact valueExact value: -77857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,359 Exact valueExact value: -69359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-07-01 – 1999-06-30 | −USD 172,640 Exact valueExact value: -172640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 165,228 Exact valueExact value: -165228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-07-01 – 2000-06-30 | −USD 223,682 Exact valueExact value: -223682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 266,104 Exact valueExact value: -266104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-07-01 – 2001-06-30 | −USD 959,047 Exact valueExact value: -959047 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 434,785 Exact valueExact value: -434785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,621 Exact valueExact value: 51621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 486,406 Calculation and evidence-434785 − 51621 USD Exact free cash flow: -486406 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | −USD 333,001 Exact valueExact value: -333001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79,138 Exact valueExact value: 79138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,978 Exact valueExact value: 4978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,160 Calculation and evidence79138 − 4978 USD Exact free cash flow: 74160 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001069211, 1069211, edgar:1069211
Also known as MAKEPEACE CAPITAL CORP, NETSALON CORP