Revenue
276 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 275615 USD Source
Fundies. English
KNOWLEDGEMAX INC
EDGAR13 filing records in this dataset, filed from 2000-11-15 to 2002-12-26. Explore the available filing history and original sources.
Latest quarter
Operating margin
-319.9%
2002-09-30 · %
Operating cash flow
-713 thousand USD
2002-09-30 · USD
Free cash flow
-713 thousand USD
2002-09-30 · USD
- Cash and cash equivalents
- 26.6 thousand USD Source
Exact value
26620 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-12-26.
Financial data available through: 2000-12-31.
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: 3 of 11 periods available· newest 2000-12-31
- Operating income: 3 of 11 periods available· newest 2000-12-31
- Net income: 3 of 11 periods available· newest 2000-12-31
- Operating cash flow: 3 of 11 periods available· newest 2000-12-31
- capital expenditure: No compatible figures in this window
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- Current liabilities: 2 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
- 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
+1,899.5%Prior period
USD 33,389
–
Current period
USD 667,628
–
Exact inputs and evidence
667628 − 33389 = 634239 USD
33389 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source667628 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22.11 millionPrior period
−USD 5.69 million
–
Current period
−USD 27.79 million
–
Exact inputs and evidence
-27794388 − -5687468 = -22106920 USD
-5687468 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-27794388 USD · 2000-01-01 – 2000-12-31
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 11.14 millionPrior period
−USD 4.45 million
–
Current period
−USD 15.59 million
–
Exact inputs and evidence
-15587048 − -4451858 = -11135190 USD
-4451858 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-15587048 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 2000-01-01 – 2000-12-31
- Revenue USD 667,628 100% of revenue
- Operating costs Derived USD 29.01 million 4,345% of revenue
- Operating income −USD 28.34 million −4,245% of revenue
- Tax, interest and other Derived −USD 545,164 −82% of revenue
- Net income −USD 27.79 million −4,163% of revenue
Cash
- Operating cash flow −USD 15.59 million −2,335% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Operating loss: operating costs were 1,348% of revenue.
- 1999 Operating loss: operating costs were 17,321% of revenue.
- 2000 Operating loss: operating costs were 4,345% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 104982 | 1415106 Derived | -1310124 | -27637 Derived | -1282487 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 33389 | 5783377 Derived | -5749988 | -62520 Derived | -5687468 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 667628 | 29007180 Derived | -28339552 | -545164 Derived | -27794388 | Unavailable | 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 667.6K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 104982 |
|
| 1999 | Revenue | 33389 |
|
| 2000 | Revenue | 667628 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1,899.5% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -68.2% |
|
| 2000 | Year over year | 1,899.5% |
|
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 -4,244.8% 2000
Net margin -4,163.2% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -1,248% |
|
| 1999 | Operating margin | -17,221.2% |
|
| 2000 | Operating margin | -4,244.8% |
|
| 1998 | Net margin | -1,221.6% |
|
| 1999 | Net margin | -17,034% |
|
| 2000 | Net margin | -4,163.2% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -15.6M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -1499896 |
|
| 1999 | Operating cash flow | -4451858 |
|
| 2000 | Operating cash flow | -15587048 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported |
|
| 2000-12-31 | Current assets / current liabilities | Not reported |
|
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 1998-01-01 – 1998-12-31 | −USD 1.28 million Exact valueExact value: -1282487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Exact valueExact value: -1499896 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 1999-01-01 – 1999-12-31 | −USD 5.69 million Exact valueExact value: -5687468 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.45 million Exact valueExact value: -4451858 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 2000-01-01 – 2000-12-31 | −USD 27.79 million Exact valueExact value: -27794388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.59 million Exact valueExact value: -15587048 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. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001077170, 1077170, edgar:1077170
Also known as SIDEWARE SYSTEMS INC