Revenue
1.04 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 1041709 USD Source
Fundies. English
CALIFORNIA SOFTWARE CORP
EDGAR16 filing records in this dataset, filed from 1999-08-25 to 2002-05-07. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 64.8 thousand USD Source
Exact value
64769 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
5.53 million USD
2001-04-01 – 2002-03-31
Net income
-5.3 million USD
2001-04-01 – 2002-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-07.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2001-12-31
- Operating income: 3 of 11 periods available· newest 2001-12-31
- Net income: 3 of 11 periods available· newest 2001-12-31
- Operating cash flow: 2 of 11 periods available· newest 2000-12-31
- Capital expenditure: 2 of 11 periods available· newest 2000-12-31
- Total assets: 3 of 11 periods available· newest 2001-12-31
- Total liabilities: 3 of 11 periods available· newest 2001-12-31
- Current assets: 3 of 11 periods available· newest 2001-12-31
- Current liabilities: 3 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
- 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
+223.8%Prior period
USD 1.77 million
–
Current period
USD 5.74 million
–
Exact inputs and evidence
5739503 − 1772480 = 3967023 USD
1772480 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source5739503 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.02 millionPrior period
−USD 7.29 million
–
Current period
−USD 4.27 million
–
Exact inputs and evidence
-4268983 − -7292361 = 3023378 USD
-7292361 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-4268983 USD · 2001-01-01 – 2001-12-31
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: Operating cash flow, 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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 5.74 million 100% of revenue
- Cost of revenue USD 465,865 8.1% of revenue
- Operating expenses USD 6.17 million 108% of revenue
- Other operating costs Derived USD 4.59 million 80% of revenue
- Operating income −USD 5.49 million −96% of revenue
- Tax, interest and other Derived −USD 1.22 million −21% of revenue
- Net income −USD 4.27 million −74% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1999 Operating loss: operating costs were 115% of revenue.
- 2000 Operating loss: operating costs were 466% of revenue.
- 2001 Operating loss: operating costs were 196% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 2706998 | 3115091 Derived | -408093 | 11644 Derived | -419737 | 37437 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1772480 | 8255129 Derived | -6482649 | 809712 Derived | -7292361 | -4673596 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 5739503 | 11230236 Derived | -5490733 | -1221750 Derived | -4268983 | 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 5.7M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 2706998 |
|
| 2000 | Revenue | 1772480 |
|
| 2001 | Revenue | 5739503 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
223.8% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -34.5% |
|
| 2001 | Year over year | 223.8% |
|
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 -95.7% 2001
Net margin -74.4% 2001
Free cash flow margin -263.7% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -15.1% |
|
| 2000 | Operating margin | -365.7% |
|
| 2001 | Operating margin | -95.7% |
|
| 1999 | Net margin | -15.5% |
|
| 2000 | Net margin | -411.4% |
|
| 2001 | Net margin | -74.4% |
|
| 1999 | Free cash flow margin | 1.4% |
|
| 2000 | Free cash flow margin | -263.7% |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.6M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 87292 |
|
| 2000 | Operating cash flow | -4568481 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -4.7M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 37437 |
|
| 2000 | Free cash flow | -4673596 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
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.
310.3% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 334.2% |
|
| 2000 | Liabilities / assets | 84.1% |
|
| 2001 | Liabilities / assets | 310.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.36× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.37× |
|
| 2000 | Current assets / current liabilities | 0.74× |
|
| 2001 | Current assets / current liabilities | 0.36× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 419,737 Exact valueExact value: -419737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,292 Exact valueExact value: 87292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,855 Exact valueExact value: 49855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,437 Calculation and evidence87292 − 49855 USD Exact free cash flow: 37437 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 7.29 million Exact valueExact value: -7292361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.57 million Exact valueExact value: -4568481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,115 Exact valueExact value: 105115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.67 million Calculation and evidence-4568481 − 105115 USD Exact free cash flow: -4673596 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 4.27 million Exact valueExact value: -4268983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001077913, 1077913, edgar:1077913