Revenue
367 thousand USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 367004 USD Source
Fundies. English
BIOSYNTECH INC
EDGAR23 filing records in this dataset, filed from 1999-11-19 to 2004-02-23. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 545 thousand USD Source
Exact value
545060 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: 2004-02-23.
Financial data available through: 2003-03-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2003-03-31
- operating income: No compatible figures in this window
- Net income: 1 of 11 periods available· newest 2003-03-31
- Operating cash flow: 3 of 11 periods available· newest 2002-03-31
- Capital expenditure: 4 of 11 periods available· newest 2003-03-31
- Total assets: 2 of 11 periods available· newest 2001-03-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2003-03-31
- Current liabilities: 4 of 11 periods available· newest 2003-03-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2003-03-31
- 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
+29.5%Prior period
USD 590,329
–
Current period
USD 764,569
–
Exact inputs and evidence
764569 − 590329 = 174240 USD
590329 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source764569 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1%Prior period
USD 1.16 million
–
Current period
USD 1.17 million
–
Exact inputs and evidence
1172103 − 1160262 = 11841 USD
1160262 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source1172103 USD · 2002-04-01 – 2003-03-31
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: 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.
2003 2002-04-01 – 2003-03-31
- Revenue USD 764,569 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 20.86 million −2,728% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 1.17 million 153% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-04-01 – 2000-03-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | -1092271 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 144358 | Unavailable | Unavailable | Unavailable | Unavailable | -5468886 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 590329 | Unavailable | Unavailable | Unavailable | Unavailable | -12993146 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 764569 | Unavailable | Unavailable | Unavailable | -20858098 | Unavailable | 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 764.6K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 144358 |
|
| 2002 | Revenue | 590329 |
|
| 2003 | Revenue | 764569 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
29.5% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 308.9% |
|
| 2003 | Year over year | 29.5% |
|
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.
Net margin -2,728.1% 2003
Free cash flow margin -2,201% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-03-31 | Operating margin | Not reported |
|
| 2001-03-31 | Operating margin | Not reported |
|
| 2002-03-31 | Operating margin | Not reported |
|
| 2003-03-31 | Operating margin | Not reported |
|
| 2000-03-31 | Net margin | Not reported |
|
| 2001-03-31 | Net margin | Not reported |
|
| 2002-03-31 | Net margin | Not reported |
|
| 2003 | Net margin | -2,728.1% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -3,788.4% |
|
| 2002 | Free cash flow margin | -2,201% |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -11.8M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -1079364 |
|
| 2001 | Operating cash flow | -4425725 |
|
| 2002 | Operating cash flow | -11832884 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -13M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -1092271 |
|
| 2001 | Free cash flow | -5468886 |
|
| 2002 | Free cash flow | -12993146 |
|
| 2003 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-03-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
1.1× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 3.33× |
|
| 2001 | Current assets / current liabilities | 4.61× |
|
| 2002 | Current assets / current liabilities | 5.12× |
|
| 2003 | Current assets / current liabilities | 1.1× |
|
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 |
|---|---|---|---|---|
| 2000 1999-04-01 – 2000-03-31 | Unavailable Not reported for this period. | −USD 1.08 million Exact valueExact value: -1079364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,907 Exact valueExact value: 12907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Calculation and evidence-1079364 − 12907 USD Exact free cash flow: -1092271 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | Unavailable Not reported for this period. | −USD 4.43 million Exact valueExact value: -4425725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1043161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.47 million Calculation and evidence-4425725 − 1043161 USD Exact free cash flow: -5468886 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-04-01 – 2002-03-31 | Unavailable Not reported for this period. | −USD 11.83 million Exact valueExact value: -11832884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1160262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.99 million Calculation and evidence-11832884 − 1160262 USD Exact free cash flow: -12993146 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-04-01 – 2003-03-31 | −USD 20.86 million Exact valueExact value: -20858098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.17 million Exact valueExact value: 1172103 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. |
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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001094017, 1094017, edgar:1094017
Also known as DREAM TEAM INTERNATIONAL INC