Revenue
237 thousand USD
2000-12-31 · USD
8 filing records in this dataset, filed from 1999-08-24 to 2002-07-01. Explore the available filing history and original sources.
237 thousand USD
2000-12-31 · USD
-532.05%
2000-12-31 · %
-587 thousand USD
2000-12-31 · USD
24936 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.29 million USD
2000-01-01 – 2000-12-31
-1.81 million USD
2000-01-01 – 2000-12-31
-301 thousand USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-07-01.
Financial data available through: 2000-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 9.45 million
–
Current period
USD 1.29 million
–
1291799 − 9452081 = -8160282 USD
9452081 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1291799 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.09 million
–
Current period
−USD 1.81 million
–
-1809734 − -3091578 = 1281844 USD
-3091578 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-1809734 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 242,804
–
Current period
−USD 300,969
–
-300969 − -242804 = -58165 USD
-242804 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-300969 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11,647
–
Current period
USD 12,195
–
12195 − 11647 = 548 USD
11647 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source12195 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 8795947 | 8052255 Derived | 743692 | 28107 Derived | 715585 | -800621 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 9452081 | 12532645 Derived | -3080564 | 11014 Derived | -3091578 | -254451 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1291799 | 3098499 Derived | -1806700 | 3034 Derived | -1809734 | -313164 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 8795947 |
|
| 1999 | Revenue | 9452081 |
|
| 2000 | Revenue | 1291799 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 7.5% |
|
| 2000 | Year over year | -86.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 8.5% |
|
| 1999 | Operating margin | -32.6% |
|
| 2000 | Operating margin | -139.9% |
|
| 1998 | Net margin | 8.1% |
|
| 1999 | Net margin | -32.7% |
|
| 2000 | Net margin | -140.1% |
|
| 1998 | Free cash flow margin | -9.1% |
|
| 1999 | Free cash flow margin | -2.7% |
|
| 2000 | Free cash flow margin | -24.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -731449 |
|
| 1999 | Operating cash flow | -242804 |
|
| 2000 | Operating cash flow | -300969 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -800621 |
|
| 1999 | Free cash flow | -254451 |
|
| 2000 | Free cash flow | -313164 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Liabilities / assets | 75.9% |
|
| 1999 | Liabilities / assets | 148.7% |
|
| 2000 | Liabilities / assets | 365.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.74× |
|
| 1999 | Current assets / current liabilities | 0.15× |
|
| 2000 | Current assets / current liabilities | 0.12× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 715,585 Exact valueExact value: 715585 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 731,449 Exact valueExact value: -731449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,172 Exact valueExact value: 69172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 800,621 Calculation and evidence-731449 − 69172 USD Exact free cash flow: -800621 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 3.09 million Exact valueExact value: -3091578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 242,804 Exact valueExact value: -242804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,647 Exact valueExact value: 11647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 254,451 Calculation and evidence-242804 − 11647 USD Exact free cash flow: -254451 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 1.81 million Exact valueExact value: -1809734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 300,969 Exact valueExact value: -300969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,195 Exact valueExact value: 12195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 313,164 Calculation and evidence-300969 − 12195 USD Exact free cash flow: -313164 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001086474, 1086474, edgar:1086474
Also known as COMTECH CONSOLIDATION GROUP INC/DE