REALITY WIRELESS NETWORKS INC

EDGAR

42 filing records in this dataset, filed from 1999-10-28 to 2006-03-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-06-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 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

-1.75 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: -1030455000 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: -723805000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -7013378 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 877651 USD · 2004-10-01 – 2005-09-30 Source
  • Net income: -8767637 USD · 2004-10-01 – 2005-06-30 Source

Operating cash flow

4.11 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2004-10-01 – 2004-12-31 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2004-12-31 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2005-06-30 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: 4110513 USD · 2004-10-01 – 2005-09-30 Source
  • Operating cash flow: 0 USD · 2004-10-01 – 2005-06-30 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: 2006-03-24.

Financial data available through: 2005-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2003-09-30
  • Operating income: 2 of 11 periods available· newest 2003-09-30
  • Net income: 6 of 11 periods available· newest 2005-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2005-09-30
  • Capital expenditure: 5 of 11 periods available· newest 2005-09-30
  • Total assets: 4 of 11 periods available· newest 2005-09-30
  • Total liabilities: 1 of 11 periods available· newest 2005-09-30
  • Current assets: 5 of 11 periods available· newest 2005-09-30
  • Current liabilities: 5 of 11 periods available· newest 2005-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-09-30
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2003 2002-10-01 – 2003-09-30

  • Revenue USD 111,868 100% of revenue
  • Operating costs Derived USD 3.9 million 3,482% of revenue
  • Operating income −USD 3.78 million −3,382% of revenue
  • Tax, interest and other Derived USD 109,464 98% of revenue
  • Net income −USD 3.89 million −3,480% of revenue

Cash

  • Operating cash flow −USD 236,529 −211% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 236,529 −211% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 1,274% of revenue.
  • 2003 Operating loss: operating costs were 3,482% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-04-01 – 2000-03-31249032 UnavailableUnavailableUnavailable-1055996 Unavailable
Source
2002 2001-10-01 – 2002-09-30182409 2323645 Derived -2141236 80488 Derived -2221724 -670783 Derived
Source
2003 2002-10-01 – 2003-09-30111868 3895364 Derived -3783496 109464 Derived -3892960 -236529 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 111.9K 2003
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.269.0K201.7K134.5K67.2K0.0200020022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue249032
2002Revenue182409
2003Revenue111868

Revenue growth

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

-38.7% 2003
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.3%-8%-19%-31%-42%200020022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year-38.7%

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 -3,382.1% 2003
Net margin -3,480% 2003
Free cash flow margin -211.4% 2003
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.278%-731%-1,740%-2,749%-3,758%2000-03-3120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-03-31Operating marginNot reported
2002Operating margin-1,173.9%
2003Operating margin-3,382.1%
2000Net margin-424%
2002Net margin-1,218%
2003Net margin-3,480%
2000Free cash flow marginNot reported
2002Free cash flow margin-367.7%
2003Free cash flow margin-211.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -236.5K 2003
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.52.0K-136.5K-325.0K-513.5K-702.0K200020022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2002Operating cash flow-649959
2003Operating cash flow-236529

Free cash flow

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

USD -236.5K 2003
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.53.7K-140.9K-335.4K-529.9K-724.4K200020022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2002Free cash flow-670783
2003Free cash flow-236529

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-03-31Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003
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.15.39×11.54×7.70×3.85×0.00×200020022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities14.25×
2002Current assets / current liabilities0.02×
2003Current assets / current liabilities0×

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 100,000
Exact value

Exact value: -100000 USD

1998-01-01 – 1998-12-31: -100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 100,000
Exact value

Exact value: -100000 USD

1998-01-01 – 1998-12-31: -100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 100,000
Calculation and evidence

-100000 − 0 USD

Exact free cash flow: -100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 1.06 million
Exact value

Exact value: -1055996 USD

1999-01-01 – 1999-12-31: -1055996 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 515,721
Exact value

Exact value: -515721 USD

1999-01-01 – 1999-12-31: -515721 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 60,766
Exact value

Exact value: 60766 USD

1999-01-01 – 1999-12-31: 60766 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 576,487
Calculation and evidence

-515721 − 60766 USD

Exact free cash flow: -576487 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-04-01 – 2000-03-31
−USD 1.06 million
Exact value

Exact value: -1055996 USD

1999-04-01 – 2000-03-31: -1055996 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2001-10-01 – 2002-09-30
−USD 2.22 million
Exact value

Exact value: -2221724 USD

2001-10-01 – 2002-09-30: -2221724 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 649,959
Exact value

Exact value: -649959 USD

2001-10-01 – 2002-09-30: -649959 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20,824
Exact value

Exact value: 20824 USD

2001-10-01 – 2002-09-30: 20824 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 670,783
Calculation and evidence

-649959 − 20824 USD

Exact free cash flow: -670783 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-10-01 – 2003-09-30
−USD 3.89 million
Exact value

Exact value: -3892960 USD

2002-10-01 – 2003-09-30: -3892960 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 236,529
Exact value

Exact value: -236529 USD

2002-10-01 – 2003-09-30: -236529 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 236,529
Calculation and evidence

-236529 − 0 USD

Exact free cash flow: -236529 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-10-01 – 2005-09-30
USD 877,651
Exact value

Exact value: 877651 USD

2004-10-01 – 2005-09-30: 877651 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.11 million
Exact value

Exact value: 4110513 USD

2004-10-01 – 2005-09-30: 4110513 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.61 million
Exact value

Exact value: 1611154 USD

2004-10-01 – 2005-09-30: 1611154 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.5 million
Calculation and evidence

4110513 − 1611154 USD

Exact free cash flow: 2499359 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088537, 1088537, edgar:1088537

Also known as DICOM IMAGING SYSTEMS INC, REALITY WIRELESS NETWORKS INC