EPRISE CORP

EDGAR

7 filing records in this dataset, filed from 2000-05-12 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.93 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-254.93%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -7467000 USD Source
  • Revenue: 2929000 USD Source

Operating cash flow

-5.19 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16427000 USD Source
  • Operating Cash Flow: -11242000 USD Source
Cash and cash equivalents
47.9 million USD Source
Exact value

47906000 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

17.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 19028000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 13152000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 4112000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 4158000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 2929000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-27.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -16704000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -11044000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -7721000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -6722000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -6951000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-21.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -13352000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -8472000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -5500000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -11242000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -5500000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -16427000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -11242000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 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

    +420%

    Prior period

    USD 3.66 million

    –

    Current period

    USD 19.03 million

    –

    Exact inputs and evidence

    19028000 − 3659000 = 15369000 USD

    3659000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    19028000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 10.1 million

    Prior period

    −USD 6.6 million

    –

    Current period

    −USD 16.7 million

    –

    Exact inputs and evidence

    -16704000 − -6600000 = -10104000 USD

    -6600000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -16704000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 6.42 million

    Prior period

    −USD 6.93 million

    –

    Current period

    −USD 13.35 million

    –

    Exact inputs and evidence

    -13352000 − -6933000 = -6419000 USD

    -6933000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -13352000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 19.03 million 100% of revenue
  • Cost of revenue USD 7.7 million 40% of revenue
  • Operating expenses USD 32.08 million 169% of revenue
  • Operating income −USD 20.75 million −109% of revenue
  • Tax, interest and other Derived −USD 4.05 million −21% of revenue
  • Net income −USD 16.7 million −88% of revenue

Cash

  • Operating cash flow −USD 13.35 million −70% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 769% of revenue.
  • 1999 Operating loss: operating costs were 288% of revenue.
  • 2000 Operating loss: operating costs were 209% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31807000 6204000 Derived -5397000 -136000 Derived -5261000 Unavailable
Source
1999 1999-01-01 – 1999-12-313659000 10546000 Derived -6887000 -287000 Derived -6600000 Unavailable
Source
2000 2000-01-01 – 2000-12-3119028000 39781000 Derived -20753000 -4049000 Derived -16704000 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 19M 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.20.6M15.4M10.3M5.1M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue807000
1999Revenue3659000
2000Revenue19028000

Revenue growth

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

420% 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.454%340%227%113%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year353.4%
2000Year over year420%

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 -109.1% 2000
Net margin -87.8% 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.54%-140%-334%-528%-722%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-668.8%
1999Operating margin-188.2%
2000Operating margin-109.1%
1998Net margin-651.9%
1999Net margin-180.4%
2000Net margin-87.8%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.4M 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.1.1M-2.8M-6.7M-10.5M-14.4M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-5259000
1999Operating cash flow-6933000
2000Operating cash flow-13352000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

10.1% 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.10.9%8.2%5.4%2.7%0.0%1998-12-3119992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets7.7%
2000Liabilities / assets10.1%

Current assets to current liabilities

Current assets divided by current liabilities.

9.37× 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.14.15×10.62×7.08×3.54×0.00×1998-12-3119992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities13.11×
2000Current assets / current liabilities9.37×

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 5.26 million
Exact value

Exact value: -5261000 USD

1998-01-01 – 1998-12-31: -5261000 USD Inspect Net Income Open source
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−USD 5.26 million
Exact value

Exact value: -5259000 USD

1998-01-01 – 1998-12-31: -5259000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 6.6 million
Exact value

Exact value: -6600000 USD

1999-01-01 – 1999-12-31: -6600000 USD Inspect Net Income Open source
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−USD 6.93 million
Exact value

Exact value: -6933000 USD

1999-01-01 – 1999-12-31: -6933000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 16.7 million
Exact value

Exact value: -16704000 USD

2000-01-01 – 2000-12-31: -16704000 USD Inspect Net Income Open source
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−USD 13.35 million
Exact value

Exact value: -13352000 USD

2000-01-01 – 2000-12-31: -13352000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098937, 1098937, edgar:1098937