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RSTAR CORP

EDGAR
Quarterly report (10-Q) · filed 2003-11-14

20 filing records in this dataset, filed from 1999-12-03 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.2 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-80.42%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -4983000 USD Source
  • Revenue: 6196000 USD Source

Operating cash flow

1.5 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2562 USD Source
  • Operating Cash Flow: -1499000 USD Source

Free cash flow

658 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2562 USD Source
  • Operating Cash Flow: -1499000 USD Source
  • Capital Expenditure: 1757000 USD Source
  • Capital Expenditure: 919000 USD Source
Cash and cash equivalents
3.73 million USD Source
Exact value

3727000 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: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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

    -53.1%

    Prior period

    USD 55.04 million

    –

    Current period

    USD 25.84 million

    –

    Exact inputs and evidence

    25836000 − 55043000 = -29207000 USD

    55043000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    25836000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    -16.7%

    Prior period

    USD 31.12 million

    –

    Current period

    USD 25.91 million

    –

    Exact inputs and evidence

    25908000 − 31115000 = -5207000 USD

    31115000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    25908000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 25.84 million 100% of revenue
  • Operating costs Derived USD 48.94 million 189% of revenue
  • Operating income −USD 23.11 million −89% of revenue
  • Tax, interest and other Derived −USD 49.02 million −190% of revenue
  • Net income USD 25.91 million 100% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 1,206% of revenue.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Operating loss: operating costs were 118% of revenue.
  • 2002 Operating loss: operating costs were 189% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 4995000 Derived -4995000 36000 Derived -5031000 Unavailable
Source
1999 1999-01-01 – 1999-12-312542000 30645000 Derived -28103000 -976000 Derived -27127000 Unavailable
Source
2000 2000-01-01 – 2000-12-3128862000 26395000 Derived 2467000 -104951000 Derived 107418000 Unavailable
Source
2001 2001-01-01 – 2001-12-3155043000 64712000 Derived -9669000 -40784000 Derived 31115000 Unavailable
Source
2002 2002-01-01 – 2002-12-3125836000 48944000 Derived -23108000 -49016000 Derived 25908000 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 25.8M 2002
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.59.4M44.6M29.7M14.9M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue2542000
2000Revenue28862000
2001Revenue55043000
2002Revenue25836000

Revenue growth

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

-53.1% 2002
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.1,122%807%491%176%-140%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year1,035.4%
2001Year over year90.7%
2002Year over year-53.1%

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 -89.4% 2002
Net margin 100.3% 2002
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.490%62%-367%-795%-1,224%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin-1,105.5%
2000Operating margin8.5%
2001Operating margin-17.6%
2002Operating margin-89.4%
1998Net marginNot reported
1999Net margin-1,067.2%
2000Net margin372.2%
2001Net margin56.5%
2002Net margin100.3%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12M 1999
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.960.3K-2.5M-6.0M-9.5M-13.0M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2332000
1999Operating cash flow-12004000
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo 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.

5.8% 2001
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.90%68%45%23%0%19981999200020012002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets65.9%
1999Liabilities / assets24.4%
2000Liabilities / assets83.5%
2001Liabilities / assets5.8%
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2002
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.5.18×3.89×2.59×1.30×0.00×19981999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.52×
1999Current assets / current liabilities4.8×
2000Current assets / current liabilities1.19×
2001Current assets / current liabilities1.31×
2002Current assets / current liabilities0.87×

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
1998 1998-01-01 – 1998-12-31
−USD 5.03 million
Exact value

Exact value: -5031000 USD

1998-01-01 – 1998-12-31: -5031000 USD Inspect Net Income Open source
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−USD 2.33 million
Exact value

Exact value: -2332000 USD

1998-01-01 – 1998-12-31: -2332000 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.

1999 1999-01-01 – 1999-12-31
−USD 27.13 million
Exact value

Exact value: -27127000 USD

1999-01-01 – 1999-12-31: -27127000 USD Inspect Net Income Open source
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−USD 12 million
Exact value

Exact value: -12004000 USD

1999-01-01 – 1999-12-31: -12004000 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 107.42 million
Exact value

Exact value: 107418000 USD

2000-01-01 – 2000-12-31: 107418000 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
USD 31.12 million
Exact value

Exact value: 31115000 USD

2001-01-01 – 2001-12-31: 31115000 USD Inspect Net Income Open source
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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.

2002 2002-01-01 – 2002-12-31
USD 25.91 million
Exact value

Exact value: 25908000 USD

2002-01-01 – 2002-12-31: 25908000 USD Inspect Net Income Open source
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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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084561, 1084561, edgar:1084561

Also known as ZAPME CORP