COIL TUBING TECHNOLOGY, INC.

EDGAR

30 filing records in this dataset, filed from 1999-11-22 to 2015-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

818 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating margin

-10.4%

2003-03-31 · %

Exact inputs and evidence
  • Operating Income: -85028 USD Source
  • Revenue: 817504 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Net income

-761 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -19004 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -170876 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -350871 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: -219879 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

4.38 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2275 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 2107 USD · 2001-04-01 – 2001-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-11-16.

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: 2 of 11 periods available· newest 2000-12-31
  • 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: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • 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: 2 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

    -55.2%

    Prior period

    USD 523,484

    –

    Current period

    USD 234,352

    –

    Exact inputs and evidence

    234352 − 523484 = -289132 USD

    523484 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    234352 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 714,592

    Prior period

    −USD 1.58 million

    –

    Current period

    −USD 862,634

    –

    Exact inputs and evidence

    -862634 − -1577226 = 714592 USD

    -1577226 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -862634 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +USD 1.03 million

    Prior period

    −USD 1.24 million

    –

    Current period

    −USD 215,342

    –

    Exact inputs and evidence

    -215342 − -1244000 = 1028658 USD

    -1244000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -215342 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 9,213

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 9213 = -9213 USD

    9213 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    0 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 234,352 100% of revenue
  • Operating costs Derived USD 281,257 120% of revenue
  • Operating income −USD 46,905 −20% of revenue
  • Tax, interest and other Derived USD 815,729 348% of revenue
  • Net income −USD 862,634 −368% of revenue

Cash

  • Operating cash flow −USD 215,342 −92% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 215,342 −92% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 378% of revenue.
  • 2000 Operating loss: operating costs were 120% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31523484 1979628 Derived -1456144 121082 Derived -1577226 -1253213 Derived
Source
2000 2000-01-01 – 2000-12-31234352 281257 Derived -46905 815729 Derived -862634 -215342 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 234.4K 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.565.4K424.0K282.7K141.3K0.019992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue523484
2000Revenue234352

Revenue growth

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

-55.2% 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.4%-12%-28%-44%-60%19992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-55.2%

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% 2000
Net margin -368.1% 2000
Free cash flow margin -91.9% 2000
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.29%-77%-184%-291%-398%19992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-278.2%
2000Operating margin-20%
1999Net margin-301.3%
2000Net margin-368.1%
1999Free cash flow margin-239.4%
2000Free cash flow margin-91.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -215.3K 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.99.5K-261.2K-622.0K-982.8K-1.3M19992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-1244000
2000Operating cash flow-215342

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -215.3K 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100.3K-263.2K-626.6K-990.0K-1.4M19992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-1253213
2000Free cash flow-215342

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.

608.1% 2000
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.657%493%328%164%0%19992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets524.2%
2000Liabilities / assets608.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 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.0.07×0.05×0.03×0.02×0.00×19992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.05×
2000Current assets / current liabilities0.06×

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 1.58 million
Exact value

Exact value: -1577226 USD

1999-01-01 – 1999-12-31: -1577226 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1244000 USD

1999-01-01 – 1999-12-31: -1244000 USD Inspect Operating Cash Flow Open source
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USD 9,213
Exact value

Exact value: 9213 USD

1999-01-01 – 1999-12-31: 9213 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

-1244000 − 9213 USD

Exact free cash flow: -1253213 USD

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2000 2000-01-01 – 2000-12-31
−USD 862,634
Exact value

Exact value: -862634 USD

2000-01-01 – 2000-12-31: -862634 USD Inspect Net Income Open source
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−USD 215,342
Exact value

Exact value: -215342 USD

2000-01-01 – 2000-12-31: -215342 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 215,342
Calculation and evidence

-215342 − 0 USD

Exact free cash flow: -215342 USD

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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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084463, 1084463, edgar:1084463

Also known as ACCESS HEALTH ALTERNATIVES INC, IPMC HOLDINGS CORP