ZIASUN TECHNOLOGIES INC

EDGAR

24 filing records in this dataset, filed from 1999-11-18 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.1 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating cash flow

-274 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2063338 USD Source
  • Operating Cash Flow: 2337548 USD Source

Free cash flow

-313 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2063338 USD Source
  • Operating Cash Flow: 2337548 USD Source
  • Capital Expenditure: 40780 USD Source
  • Capital Expenditure: 1821 USD Source
Cash and cash equivalents
4.4 million USD Source
Exact value

4397399 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.

Operating cash flow

6.65 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 8128337 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 3538247 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 807669 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 2337548 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 807669 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 2063338 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 2337548 USD · 2001-01-01 – 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 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

    +131.4%

    Prior period

    USD 23.62 million

    –

    Current period

    USD 54.67 million

    –

    Exact inputs and evidence

    54667477 − 23619590 = 31047887 USD

    23619590 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    54667477 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -1,394.8%

    Prior period

    USD 5.96 million

    –

    Current period

    −USD 77.23 million

    –

    Exact inputs and evidence

    -77226337 − 5964239 = -83190576 USD

    5964239 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -77226337 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +152.4%

    Prior period

    USD 3.22 million

    –

    Current period

    USD 8.13 million

    –

    Exact inputs and evidence

    8128337 − 3219820 = 4908517 USD

    3219820 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    8128337 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -17.3%

    Prior period

    USD 237,689

    –

    Current period

    USD 196,512

    –

    Exact inputs and evidence

    196512 − 237689 = -41177 USD

    237689 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    196512 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 54.67 million 100% of revenue
  • Cost of revenue USD 28.28 million 52% of revenue
  • Operating expenses USD 94.01 million 172% of revenue
  • Operating income −USD 67.61 million −124% of revenue
  • Tax, interest and other Derived USD 9.61 million 18% of revenue
  • Net income −USD 77.23 million −141% of revenue

Cash

  • Operating cash flow USD 8.13 million 15% of revenue
  • Capital expenditure USD 196,512 0.4% of revenue
  • Free cash flow Derived USD 7.93 million 15% of revenue

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 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 224% 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 77045 Derived -77045 -846365 Derived 769320 444752 Derived
Source
1999 1999-01-01 – 1999-12-3123619590 19250349 Derived 4369241 -1594998 Derived 5964239 2982131 Derived
Source
2000 2000-01-01 – 2000-12-3154667477 122280729 Derived -67613252 9613085 Derived -77226337 7931825 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 54.7M 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.59.0M44.3M29.5M14.8M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue23619590
2000Revenue54667477

Revenue growth

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

131.4% 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.142%106%71%35%0%199819992000
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 year131.4%

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 -123.7% 2000
Net margin -141.3% 2000
Free cash flow margin 14.5% 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.39%-10%-58%-106%-155%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin18.5%
2000Operating margin-123.7%
1998Net marginNot reported
1999Net margin25.3%
2000Net margin-141.3%
1998Free cash flow marginNot reported
1999Free cash flow margin12.6%
2000Free cash flow margin14.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 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.8.8M6.6M4.4M2.2M0.0199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow444752
1999Operating cash flow3219820
2000Operating cash flow8128337

Free cash flow

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

USD 7.9M 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.8.6M6.4M4.3M2.1M0.0199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow444752
1999Free cash flow2982131
2000Free cash flow7931825

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.

10.5% 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.20.7%15.5%10.3%5.2%0.0%199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets8.9%
1999Liabilities / assets19.1%
2000Liabilities / assets10.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 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.4.07×3.05×2.04×1.02×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities3.77×
1999Current assets / current liabilities2.71×
2000Current assets / current liabilities1.01×

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 769,320
Exact value

Exact value: 769320 USD

1998-01-01 – 1998-12-31: 769320 USD Inspect Net Income Open source
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USD 444,752
Exact value

Exact value: 444752 USD

1998-01-01 – 1998-12-31: 444752 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 444,752
Calculation and evidence

444752 − 0 USD

Exact free cash flow: 444752 USD

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1999 1999-01-01 – 1999-12-31
USD 5.96 million
Exact value

Exact value: 5964239 USD

1999-01-01 – 1999-12-31: 5964239 USD Inspect Net Income Open source
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USD 3.22 million
Exact value

Exact value: 3219820 USD

1999-01-01 – 1999-12-31: 3219820 USD Inspect Operating Cash Flow Open source
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USD 237,689
Exact value

Exact value: 237689 USD

1999-01-01 – 1999-12-31: 237689 USD Inspect Capital Expenditure Open source
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USD 2.98 million
Calculation and evidence

3219820 − 237689 USD

Exact free cash flow: 2982131 USD

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2000 2000-01-01 – 2000-12-31
−USD 77.23 million
Exact value

Exact value: -77226337 USD

2000-01-01 – 2000-12-31: -77226337 USD Inspect Net Income Open source
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USD 8.13 million
Exact value

Exact value: 8128337 USD

2000-01-01 – 2000-12-31: 8128337 USD Inspect Operating Cash Flow Open source
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USD 196,512
Exact value

Exact value: 196512 USD

2000-01-01 – 2000-12-31: 196512 USD Inspect Capital Expenditure Open source
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USD 7.93 million
Calculation and evidence

8128337 − 196512 USD

Exact free cash flow: 7931825 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085705, 1085705, edgar:1085705