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GRAPHICS TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-12-20

12 filing records in this dataset, filed from 1999-05-06 to 2000-12-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.26 million USD

2000-10-31 · USD

Exact inputs and evidence

Revenue: 1258114 USD Source

Operating margin

-212.26%

2000-10-31 · %

Exact inputs and evidence

Operating Income: -2670535 USD Source
Revenue: 1258114 USD Source

Cash and cash equivalents: 143 thousand USD 2000-10-31 Source
Exact value

142734 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.

Revenue

66.8 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Revenue: 81318775 USD · 1999-02-01 – 2000-01-31 Source
Revenue: 53966489 USD · 1999-02-01 – 1999-10-31 Source
Revenue: 27324349 USD · 2000-02-01 – 2000-04-30 Source
Revenue: 10877645 USD · 2000-05-01 – 2000-07-31 Source
Revenue: 1258114 USD · 2000-08-01 – 2000-10-31 Source

Net income

-37.2 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Net income: -28166026 USD · 1999-02-01 – 2000-01-31 Source
Net income: -16720996 USD · 1999-02-01 – 1999-10-31 Source
Net income: -4607171 USD · 2000-02-01 – 2000-04-30 Source
Net income: -17374481 USD · 2000-05-01 – 2000-07-31 Source
Net income: -3753112 USD · 2000-08-01 – 2000-10-31 Source

Operating cash flow

-3.5 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Operating cash flow: -4328716 USD · 1999-02-01 – 1999-07-31 Source
Operating cash flow: -3016711 USD · 1999-02-01 – 1999-04-30 Source
Operating cash flow: -5935832 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: -4328716 USD · 1999-02-01 – 1999-07-31 Source
Operating cash flow: -5975108 USD · 1999-02-01 – 2000-01-31 Source
Operating cash flow: -5935832 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: -544361 USD · 2000-02-01 – 2000-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-12-20.

Financial data available through: 2000-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-01-31
Operating income: 3 of 11 periods available· newest 2000-01-31
Net income: 3 of 11 periods available· newest 2000-01-31
Operating cash flow: 3 of 11 periods available· newest 2000-01-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2000-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-01-31
Current liabilities: 3 of 11 periods available· newest 2000-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-01-31
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
+1,544.2%

Prior period

USD 4.95 million

1998-02-01 – 1999-01-31
Current period

USD 81.32 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

81318775 − 4945907 = 76372868 USD

4945907 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
81318775 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRAPHICS TECHNOLOGIES INC · 2000-01-31 GRAPHICS TECHNOLOGIES INC (edgar:1077597) Year-over-year change in Revenue: 76372868 USD Concept: fundies:Revenue Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81318775 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2093 Input fundies:Revenue: 4945907 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2093
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 23.81 million

Prior period

−USD 4.36 million

1998-02-01 – 1999-01-31
Current period

−USD 28.17 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-28166026 − -4357088 = -23808938 USD

-4357088 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-28166026 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRAPHICS TECHNOLOGIES INC · 2000-01-31 GRAPHICS TECHNOLOGIES INC (edgar:1077597) Year-over-year change in Net income: -23808938 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28166026 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2828 Input fundies:NetIncome: -4357088 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2828
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.4 million

Prior period

−USD 3.58 million

1998-02-01 – 1999-01-31
Current period

−USD 5.98 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-5975108 − -3579296 = -2395812 USD

-3579296 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-5975108 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRAPHICS TECHNOLOGIES INC · 2000-01-31 GRAPHICS TECHNOLOGIES INC (edgar:1077597) Year-over-year change in Operating cash flow: -2395812 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5975108 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2848 Input fundies:OperatingCashFlow: -3579296 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2848
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 1999-02-01 – 2000-01-31

Revenue USD 81.32 million 100% of revenue
Cost of revenue USD 76.42 million 94% of revenue
Operating expenses USD 26.29 million 32% of revenue
Operating income −USD 21.39 million −26% of revenue
Tax, interest and other Derived USD 6.77 million 8.3% of revenue
Net income −USD 28.17 million −35% of revenue

Cash

Operating cash flow −USD 5.98 million −7.3% 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 1,502% of revenue.
1999 Operating loss: operating costs were 188% of revenue.
2000 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-02-01 – 1998-01-31	174669	2623869 Derived	-2449200	89961 Derived	-2539161	Unavailable	Source 1997-02-01 – 1998-01-31: 174669 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -2449200 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -2539161 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -786862 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	4945907	9289488 Derived	-4343581	13507 Derived	-4357088	Unavailable	Source 1998-02-01 – 1999-01-31: 4945907 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -4343581 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -4357088 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -3579296 USD Inspect Operating Cash Flow Open source
2000 1999-02-01 – 2000-01-31	81318775	102711567 Derived	-21392792	6773234 Derived	-28166026	Unavailable	Source 1999-02-01 – 2000-01-31: 81318775 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -21392792 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -28166026 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -5975108 USD Inspect Operating Cash Flow Open 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 81.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	174669	Revenue: 174669 Open source
19991999-01-31	Revenue	4945907	Revenue: 4945907 Open source
20002000-01-31	Revenue	81318775	Revenue: 81318775 Open source

Revenue growth

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

1,544.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 174669 Open source
19991999-01-31	Year over year	2,731.6%	Revenue: 4945907 Open source Revenue: 174669 Open source
20002000-01-31	Year over year	1,544.2%	Revenue: 81318775 Open source Revenue: 4945907 Open source

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 -26.3% 2000

Net margin -34.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	-1,402.2%	Operating Income: -2449200 Open source Revenue: 174669 Open source
19991999-01-31	Operating margin	-87.8%	Operating Income: -4343581 Open source Revenue: 4945907 Open source
20002000-01-31	Operating margin	-26.3%	Operating Income: -21392792 Open source Revenue: 81318775 Open source
19981998-01-31	Net margin	-1,453.7%	Net Income: -2539161 Open source Revenue: 174669 Open source
19991999-01-31	Net margin	-88.1%	Net Income: -4357088 Open source Revenue: 4945907 Open source
20002000-01-31	Net margin	-34.6%	Net Income: -28166026 Open source Revenue: 81318775 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 174669 Open source Operating Cash Flow: -786862 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 4945907 Open source Operating Cash Flow: -3579296 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 81318775 Open source Operating Cash Flow: -5975108 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	-786862	Operating Cash Flow: -786862 Open source
19991999-01-31	Operating cash flow	-3579296	Operating Cash Flow: -3579296 Open source
20002000-01-31	Operating cash flow	-5975108	Operating Cash Flow: -5975108 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: -786862 Open source
19991999-01-31	Free cash flow	Unavailable	Operating Cash Flow: -3579296 Open source
20002000-01-31	Free cash flow	Unavailable	Operating Cash Flow: -5975108 Open source

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Liabilities / assets	Not reported	Total Assets: 59409 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 25742578 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 34666783 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Current assets / current liabilities	0.02×	Current Assets: 16514 Open source Current Liabilities: 737636 Open source
19991999-01-31	Current assets / current liabilities	0.93×	Current Assets: 15297683 Open source Current Liabilities: 16399642 Open source
20002000-01-31	Current assets / current liabilities	0.77×	Current Assets: 20262425 Open source Current Liabilities: 26453087 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-02-01 – 1998-01-31	−USD 2.54 million Exact value Exact value: -2539161 USD 1997-02-01 – 1998-01-31: -2539161 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHICS TECHNOLOGIES INC · 1998-01-31 GRAPHICS TECHNOLOGIES INC (edgar:1077597) Net Income: -2539161 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077597/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2539161 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2828 The citation records this snapshot. The page link may show a newer release later.	−USD 786,862 Exact value Exact value: -786862 USD 1997-02-01 – 1998-01-31: -786862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAPHICS TECHNOLOGIES INC · 1998-01-31 GRAPHICS TECHNOLOGIES INC (edgar:1077597) Operating Cash Flow: -786862 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077597/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -786862 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2848 The 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 1998-02-01 – 1999-01-31	−USD 4.36 million Exact value Exact value: -4357088 USD 1998-02-01 – 1999-01-31: -4357088 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHICS TECHNOLOGIES INC · 1999-01-31 GRAPHICS TECHNOLOGIES INC (edgar:1077597) Net Income: -4357088 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077597/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4357088 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2828 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Exact value Exact value: -3579296 USD 1998-02-01 – 1999-01-31: -3579296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAPHICS TECHNOLOGIES INC · 1999-01-31 GRAPHICS TECHNOLOGIES INC (edgar:1077597) Operating Cash Flow: -3579296 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077597/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3579296 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2848 The 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 1999-02-01 – 2000-01-31	−USD 28.17 million Exact value Exact value: -28166026 USD 1999-02-01 – 2000-01-31: -28166026 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHICS TECHNOLOGIES INC · 2000-01-31 GRAPHICS TECHNOLOGIES INC (edgar:1077597) Net Income: -28166026 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077597/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -28166026 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2828 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Exact value Exact value: -5975108 USD 1999-02-01 – 2000-01-31: -5975108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAPHICS TECHNOLOGIES INC · 2000-01-31 GRAPHICS TECHNOLOGIES INC (edgar:1077597) Operating Cash Flow: -5975108 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077597/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5975108 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077597/0000950124-00-003307.txt#2848 The 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077597, 1077597, edgar:1077597

Also known as VIRTUAL TECHNOLOGY CORP

GRAPHICS TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-02-01 – 2000-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation