PREVIEW SYSTEMS INC

EDGAR

10 filing records in this dataset, filed from 2000-03-30 to 2001-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.54 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-760.66%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -21810000 USD Source
  • Operating Income: -10111000 USD Source
  • Revenue: 2413000 USD Source
  • Revenue: 875000 USD Source
Cash and cash equivalents
64.7 million USD Source
Exact value

64695000 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.

Revenue

5.62 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 1669000 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 1538000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 875000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 2413000 USD · 2001-04-01 – 2001-09-30 Source
  • Revenue: 875000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-37.4 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -7047000 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: -10551000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -9300000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -19851000 USD · 2001-04-01 – 2001-09-30 Source
  • Net income: -9300000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-24 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: -12648000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -8269000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -19276000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -12648000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -6301000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -13007000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -6301000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

2.34 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 1601000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 756000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 2014000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1601000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2737000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 2014000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 356000 USD · 2001-01-01 – 2001-03-31 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: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 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: 4 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

    +123%

    Prior period

    USD 3.48 million

    –

    Current period

    USD 7.77 million

    –

    Exact inputs and evidence

    7768000 − 3483000 = 4285000 USD

    3483000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    7768000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 7.45 million

    Prior period

    −USD 17.05 million

    –

    Current period

    −USD 24.5 million

    –

    Exact inputs and evidence

    -24502000 − -17054000 = -7448000 USD

    -17054000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -24502000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 4.74 million

    Prior period

    −USD 14.53 million

    –

    Current period

    −USD 19.28 million

    –

    Exact inputs and evidence

    -19276000 − -14534000 = -4742000 USD

    -14534000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -19276000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +117.6%

    Prior period

    USD 1.26 million

    –

    Current period

    USD 2.74 million

    –

    Exact inputs and evidence

    2737000 − 1258000 = 1479000 USD

    1258000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2737000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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 7.77 million 100% of revenue
  • Operating costs Derived USD 38.02 million 489% of revenue
  • Operating income −USD 30.25 million −389% of revenue
  • Tax, interest and other Derived −USD 5.75 million −74% of revenue
  • Net income −USD 24.5 million −315% of revenue

Cash

  • Operating cash flow −USD 19.28 million −248% of revenue
  • Capital expenditure USD 2.74 million 35% of revenue
  • Free cash flow Derived −USD 22.01 million −283% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 1,001% of revenue.
  • 1998 Operating loss: operating costs were 1,963% of revenue.
  • 1999 Operating loss: operating costs were 609% of revenue.
  • 2000 Operating loss: operating costs were 489% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31262000 2623000 Derived -2361000 19000 Derived -2380000 -2573000 Derived
Source
1998 1998-01-01 – 1998-12-31610000 11977000 Derived -11367000 -91000 Derived -11276000 -6486000 Derived
Source
1999 1999-01-01 – 1999-12-313483000 21220000 Derived -17737000 -683000 Derived -17054000 -15792000 Derived
Source
2000 2000-01-01 – 2000-12-317768000 38020000 Derived -30252000 -5750000 Derived -24502000 -22013000 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 7.8M 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.8.4M6.3M4.2M2.1M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue262000
1998Revenue610000
1999Revenue3483000
2000Revenue7768000

Revenue growth

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

123% 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.509%381%254%127%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year132.8%
1999Year over year471%
2000Year over year123%

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 -389.4% 2000
Net margin -315.4% 2000
Free cash flow margin -283.4% 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.149%-391%-932%-1,472%-2,013%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-901.1%
1998Operating margin-1,863.4%
1999Operating margin-509.2%
2000Operating margin-389.4%
1997Net margin-908.4%
1998Net margin-1,848.5%
1999Net margin-489.6%
2000Net margin-315.4%
1997Free cash flow margin-982.1%
1998Free cash flow margin-1,063.3%
1999Free cash flow margin-453.4%
2000Free cash flow margin-283.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.3M 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.1.5M-4.0M-9.6M-15.2M-20.8M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-2210000
1998Operating cash flow-5925000
1999Operating cash flow-14534000
2000Operating cash flow-19276000

Free cash flow

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

USD -22M 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.1.8M-4.6M-11.0M-17.4M-23.8M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-2573000
1998Free cash flow-6486000
1999Free cash flow-15792000
2000Free cash flow-22013000

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.

8.8% 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.38.8%29.1%19.4%9.7%0.0%1997-12-31199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets35.9%
1999Liabilities / assets5.8%
2000Liabilities / assets8.8%

Current assets to current liabilities

Current assets divided by current liabilities.

12.05× 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.22.24×16.68×11.12×5.56×0.00×1997-12-31199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.24×
1999Current assets / current liabilities20.59×
2000Current assets / current liabilities12.05×

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
1997 1997-01-01 – 1997-12-31
−USD 2.38 million
Exact value

Exact value: -2380000 USD

1997-01-01 – 1997-12-31: -2380000 USD Inspect Net Income Open source
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−USD 2.21 million
Exact value

Exact value: -2210000 USD

1997-01-01 – 1997-12-31: -2210000 USD Inspect Operating Cash Flow Open source
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USD 363,000
Exact value

Exact value: 363000 USD

1997-01-01 – 1997-12-31: 363000 USD Inspect Capital Expenditure Open source
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−USD 2.57 million
Calculation and evidence

-2210000 − 363000 USD

Exact free cash flow: -2573000 USD

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1998 1998-01-01 – 1998-12-31
−USD 11.28 million
Exact value

Exact value: -11276000 USD

1998-01-01 – 1998-12-31: -11276000 USD Inspect Net Income Open source
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−USD 5.93 million
Exact value

Exact value: -5925000 USD

1998-01-01 – 1998-12-31: -5925000 USD Inspect Operating Cash Flow Open source
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USD 561,000
Exact value

Exact value: 561000 USD

1998-01-01 – 1998-12-31: 561000 USD Inspect Capital Expenditure Open source
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−USD 6.49 million
Calculation and evidence

-5925000 − 561000 USD

Exact free cash flow: -6486000 USD

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1999 1999-01-01 – 1999-12-31
−USD 17.05 million
Exact value

Exact value: -17054000 USD

1999-01-01 – 1999-12-31: -17054000 USD Inspect Net Income Open source
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−USD 14.53 million
Exact value

Exact value: -14534000 USD

1999-01-01 – 1999-12-31: -14534000 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1258000 USD

1999-01-01 – 1999-12-31: 1258000 USD Inspect Capital Expenditure Open source
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−USD 15.79 million
Calculation and evidence

-14534000 − 1258000 USD

Exact free cash flow: -15792000 USD

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2000 2000-01-01 – 2000-12-31
−USD 24.5 million
Exact value

Exact value: -24502000 USD

2000-01-01 – 2000-12-31: -24502000 USD Inspect Net Income Open source
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−USD 19.28 million
Exact value

Exact value: -19276000 USD

2000-01-01 – 2000-12-31: -19276000 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2737000 USD

2000-01-01 – 2000-12-31: 2737000 USD Inspect Capital Expenditure Open source
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−USD 22.01 million
Calculation and evidence

-19276000 − 2737000 USD

Exact free cash flow: -22013000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001091271, 1091271, edgar:1091271