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MUNICIPAL PAYMENTS SYSTEMS INC

EDGAR
Filing (10KSB) · filed 2004-05-10

22 filing records in this dataset, filed from 1999-11-16 to 2004-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

113 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-589.59%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -665846 USD Source
  • Revenue: 112934 USD Source

Operating cash flow

-450 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -621713 USD Source
  • Operating Cash Flow: -171813 USD Source
Cash and cash equivalents
3.31 thousand USD Source
Exact value

3308 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-05-10.

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: 2 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    -100%

    Prior period

    USD 8,985

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 8985 = -8985 USD

    8985 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    0 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 671,591

    Prior period

    −USD 46,018

    –

    Current period

    −USD 717,609

    –

    Exact inputs and evidence

    -717609 − -46018 = -671591 USD

    -46018 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -717609 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 672,229

    Prior period

    −USD 44,685

    –

    Current period

    −USD 716,914

    –

    Exact inputs and evidence

    -716914 − -44685 = -672229 USD

    -44685 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -716914 USD · 2000-01-01 – 2000-12-31

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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 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 717,609

Cash

  • Operating cash flow −USD 716,914
  • 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 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-318985 UnavailableUnavailableUnavailable-46018 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-717609 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 0 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.7K7.3K4.9K2.4K0.019992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue8985
2000Revenue0

Revenue growth

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

-100% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%19992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-100%

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.

Net margin -512.2% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%-108%-256%-405%-553%1999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1999Net margin-512.2%
2000Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -716.9K 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.4K-150.6K-358.5K-566.4K-774.3K19992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-44685
2000Operating cash flow-716914

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
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

2,568.3% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,774%2,080%1,387%693%0%19992000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets2,568.3%
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

617.82× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.667.25×500.44×333.62×166.81×0.00×19992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilities617.82×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 46,018
Exact value

Exact value: -46018 USD

1999-01-01 – 1999-12-31: -46018 USD Inspect Net Income Open source
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−USD 44,685
Exact value

Exact value: -44685 USD

1999-01-01 – 1999-12-31: -44685 USD Inspect Operating Cash Flow Open source
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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 717,609
Exact value

Exact value: -717609 USD

2000-01-01 – 2000-12-31: -717609 USD Inspect Net Income Open source
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−USD 716,914
Exact value

Exact value: -716914 USD

2000-01-01 – 2000-12-31: -716914 USD Inspect Operating Cash Flow Open source
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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.

22 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001081748, 1081748, edgar:1081748

Also known as COLUMBIA BAKERIES INC, ECOM CORP