21ST CENTURY TECHNOLOGIES INC

EDGAR

34 filing records in this dataset, filed from 2000-07-17 to 2004-12-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

172 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Net margin

-155.22%

2003-03-31 · %

Exact inputs and evidence
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

-7.7 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: -267407 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -908902 USD · 2003-01-01 – 2003-06-30 Source
  • Net income: -267407 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -5766572 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -908902 USD · 2003-01-01 – 2003-06-30 Source
  • Net income: -1930845 USD · 2003-10-01 – 2003-12-31 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: 2004-12-03.

Financial data available through: 2002-12-31.

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: 3 of 11 periods available· newest 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 3 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2002-12-31
  • Current liabilities: 3 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 3 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

    -26.4%

    Prior period

    USD 1.71 billion

    –

    Current period

    USD 1.26 billion

    –

    Exact inputs and evidence

    1262393000 − 1714941000 = -452548000 USD

    1714941000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1262393000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.84 billion

    Prior period

    −USD 5.77 billion

    –

    Current period

    −USD 1.93 billion

    –

    Exact inputs and evidence

    -1930845000 − -5766572000 = 3835727000 USD

    -5766572000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -1930845000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +USD 1.27 billion

    Prior period

    −USD 1.89 billion

    –

    Current period

    −USD 626.95 million

    –

    Exact inputs and evidence

    -626952000 − -1893310000 = 1266358000 USD

    -1893310000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -626952000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -98.7%

    Prior period

    USD 1.32 billion

    –

    Current period

    USD 16.84 million

    –

    Exact inputs and evidence

    16842000 − 1320014000 = -1303172000 USD

    1320014000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    16842000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.26 billion 100% of revenue
  • Cost of revenue USD 677.27 million 54% of revenue
  • Operating expenses USD 2.57 billion 203% of revenue
  • Operating income −USD 1.98 billion −157% of revenue
  • Tax, interest and other Derived −USD 50.93 million −4% of revenue
  • Net income −USD 1.93 billion −153% of revenue

Cash

  • Operating cash flow −USD 626.95 million −50% of revenue
  • Capital expenditure USD 16.84 million 1.3% of revenue
  • Free cash flow Derived −USD 643.79 million −51% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 345% of revenue.
  • 2001 Operating loss: operating costs were 400% of revenue.
  • 2002 Operating loss: operating costs were 257% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-311060698 3661970 Derived -2601272 94731 Derived -2696003 -2527421 Derived
Source
2001 2001-01-01 – 2001-12-311714941000 6858240000 Derived -5143299000 623273000 Derived -5766572000 -3213324000 Derived
Source
2002 2002-01-01 – 2002-12-311262393000 3244169000 Derived -1981776000 -50931000 Derived -1930845000 -643794000 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 1.3B 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.1.9B1.4B926.1M463.0M0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1060698
2001Revenue1714941000
2002Revenue1262393000

Revenue growth

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

-26.4% 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.174,509%127,643%80,777%33,911%-12,955%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year161,580.4%
2002Year over year-26.4%

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 -157% 2002
Net margin -153% 2002
Free cash flow margin -51% 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.27%-71%-168%-266%-363%200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-245.2%
2001Operating margin-299.9%
2002Operating margin-157%
2000Net margin-254.2%
2001Net margin-336.3%
2002Net margin-153%
2000Free cash flow margin-238.3%
2001Free cash flow margin-187.4%
2002Free cash flow margin-51%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -627M 2002
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.151.5M-397.6M-946.7M-1.5B-2.0B200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-1591651
2001Operating cash flow-1893310000
2002Operating cash flow-626952000

Free cash flow

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

USD -643.8M 2002
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.257.1M-674.8M-1.6B-2.5B-3.5B200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-2527421
2001Free cash flow-3213324000
2002Free cash flow-643794000

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
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 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.2.19×1.64×1.10×0.55×0.00×200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities2.03×
2001Current assets / current liabilities0.95×
2002Current assets / current liabilities0.39×

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
2000 2000-01-01 – 2000-12-31
−USD 2.7 million
Exact value

Exact value: -2696003 USD

2000-01-01 – 2000-12-31: -2696003 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1591651 USD

2000-01-01 – 2000-12-31: -1591651 USD Inspect Operating Cash Flow Open source
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USD 935,770
Exact value

Exact value: 935770 USD

2000-01-01 – 2000-12-31: 935770 USD Inspect Capital Expenditure Open source
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−USD 2.53 million
Calculation and evidence

-1591651 − 935770 USD

Exact free cash flow: -2527421 USD

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2001 2001-01-01 – 2001-12-31
−USD 5.77 billion
Exact value

Exact value: -5766572000 USD

2001-01-01 – 2001-12-31: -5766572000 USD Inspect Net Income Open source
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−USD 1.89 billion
Exact value

Exact value: -1893310000 USD

2001-01-01 – 2001-12-31: -1893310000 USD Inspect Operating Cash Flow Open source
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USD 1.32 billion
Exact value

Exact value: 1320014000 USD

2001-01-01 – 2001-12-31: 1320014000 USD Inspect Capital Expenditure Open source
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−USD 3.21 billion
Calculation and evidence

-1893310000 − 1320014000 USD

Exact free cash flow: -3213324000 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.93 billion
Exact value

Exact value: -1930845000 USD

2002-01-01 – 2002-12-31: -1930845000 USD Inspect Net Income Open source
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−USD 626.95 million
Exact value

Exact value: -626952000 USD

2002-01-01 – 2002-12-31: -626952000 USD Inspect Operating Cash Flow Open source
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USD 16.84 million
Exact value

Exact value: 16842000 USD

2002-01-01 – 2002-12-31: 16842000 USD Inspect Capital Expenditure Open source
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−USD 643.79 million
Calculation and evidence

-626952000 − 16842000 USD

Exact free cash flow: -643794000 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001090870, 1090870, edgar:1090870