Revenue
123 thousand USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 123189 USD Source
Fundies. English
MERLIN SOFTWARE TECHNOLOGIES INTERNATIONAL INC
EDGAR13 filing records in this dataset, filed from 1999-11-22 to 2002-09-17. Explore the available filing history and original sources.
Latest quarter
Operating margin
-1,539.52%
2002-06-30 · %
Operating cash flow
-1.8 million USD
2002-06-30 · USD
Free cash flow
-1.83 million USD
2002-06-30 · USD
- Cash and cash equivalents
- 71.8 thousand USD Source
Exact value
71774 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-09-17.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2001-12-31
- Operating income: 2 of 11 periods available· newest 2001-12-31
- Net income: 3 of 11 periods available· newest 2000-12-31
- Operating cash flow: 1 of 11 periods available· newest 2001-12-31
- Capital expenditure: 3 of 11 periods available· newest 2001-12-31
- Total assets: 2 of 11 periods available· newest 2001-12-31
- Total liabilities: 1 of 11 periods available· newest 2001-12-31
- Current assets: 1 of 11 periods available· newest 2001-12-31
- Current liabilities: 1 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
- 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.
Capital expenditure
-30.7%Prior period
USD 94,528
–
Current period
USD 65,538
–
Exact inputs and evidence
65538 − 94528 = -28990 USD
94528 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source65538 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow.
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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 61,564 100% of revenue
- Operating costs Derived USD 3.83 million 6,219% of revenue
- Operating income −USD 3.77 million −6,119% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 2.9 million −4,708% of revenue
- Capital expenditure USD 65,538 106% of revenue
- Free cash flow Derived −USD 2.96 million −4,814% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Operating loss: operating costs were 15,282% of revenue.
- 2001 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 22213 | 3394627 Derived | -3372414 | 88848 Derived | -3461262 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 61564 | 3828390 Derived | -3766826 | Unavailable | Unavailable | -2963831 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 61.6K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 22213 |
|
| 2001 | Revenue | 61564 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
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 -6,118.6% 2001
Net margin -15,582.1% 1999
Free cash flow margin -4,814.2% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -15,182.2% |
|
| 2001 | Operating margin | -6,118.6% |
|
| 1999 | Net margin | -15,582.1% |
|
| 2001-12-31 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -4,814.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.9M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -2898293 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -3M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -2963831 |
|
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.
556.7% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 556.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.18× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 0.18× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 897 Exact valueExact value: -897 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 3.46 million Exact valueExact value: -3461262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 96,868 Exact valueExact value: 96868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 616,628 Exact valueExact value: -616628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 94,528 Exact valueExact value: 94528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | Unavailable Not reported for this period. | −USD 2.9 million Exact valueExact value: -2898293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,538 Exact valueExact value: 65538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.96 million Calculation and evidence-2898293 − 65538 USD Exact free cash flow: -2963831 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001091394, 1091394, edgar:1091394
Also known as AUSTIN LAND & DEVELOPMENT INC