EPIXTAR CORP

EDGAR

35 filing records in this dataset, filed from 2000-04-10 to 2006-01-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.65 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-17.98%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -1734583 USD Source
  • Revenue: 9648758 USD Source
Cash and cash equivalents
607 thousand USD Source
Exact value

606640 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

32 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 17734867 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 13529770 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 9080074 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 9099332 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 9648758 USD · 2005-07-01 – 2005-09-30 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: 2006-01-12.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2004-12-31
  • Operating income: 3 of 11 periods available· newest 2004-12-31
  • Net income: 6 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2004-12-31
  • Total liabilities: 4 of 11 periods available· newest 2004-12-31
  • Current assets: 5 of 11 periods available· newest 2004-12-31
  • Current liabilities: 5 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
  • 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

    -51.3%

    Prior period

    USD 36.4 million

    –

    Current period

    USD 17.73 million

    –

    Exact inputs and evidence

    17734867 − 36404803 = -18669936 USD

    36404803 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    17734867 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    -322.2%

    Prior period

    USD 4.38 million

    –

    Current period

    −USD 9.73 million

    –

    Exact inputs and evidence

    -9728926 − 4379160 = -14108086 USD

    4379160 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -9728926 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    +239.7%

    Prior period

    USD 1.06 million

    –

    Current period

    USD 3.6 million

    –

    Exact inputs and evidence

    3597171 − 1058814 = 2538357 USD

    1058814 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    3597171 USD · 2004-01-01 – 2004-12-31

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Comparable inputs unavailable for: 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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 17.73 million 100% of revenue
  • Cost of revenue USD 5.77 million 33% of revenue
  • Operating expenses USD 18.76 million 106% of revenue
  • Operating income −USD 6.79 million −38% of revenue
  • Tax, interest and other Derived USD 2.94 million 17% of revenue
  • Net income −USD 9.73 million −55% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 3.6 million 20% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 107% of revenue.
  • 2003 12%87%
  • 2004 Operating loss: operating costs were 138% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-38374 Unavailable
Source
2000 2000-01-01 – 2000-12-3113387 UnavailableUnavailableUnavailable-685234 Unavailable
Source
2002 2002-01-01 – 2002-12-3126250851 28114053 Derived -1863202 10091720 Derived -11954922 Unavailable
Source
2003 2003-01-01 – 2003-12-3136404803 31809215 Derived 4595588 216428 Derived 4379160 Unavailable
Source
2004 2004-01-01 – 2004-12-3117734867 24525934 Derived -6791067 2937859 Derived -9728926 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 17.7M 2004
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.39.3M29.5M19.7M9.8M0.019992000200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue13387
2002Revenue26250851
2003Revenue36404803
2004Revenue17734867

Revenue growth

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

-51.3% 2004
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.46%20%-6%-32%-58%19992000200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year38.7%
2004Year over year-51.3%

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 -38.3% 2004
Net margin -54.9% 2004
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.423%-1,065%-2,553%-4,041%-5,529%1999-12-312000-12-31200220032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2002Operating margin-7.1%
2003Operating margin12.6%
2004Operating margin-38.3%
1999Net marginNot reported
2000Net margin-5,118.7%
2002Net margin-45.5%
2003Net margin12%
2004Net margin-54.9%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.3K 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.38.4K19.9K1.4K-17.2K-35.7K19992000200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-30599
2000Operating cash flow33317
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

104.1% 2004
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.138%103%69%34%0%1999200020022003-12-312004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assetsNot reported
2000Liabilities / assets5.5%
2002Liabilities / assets127.5%
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets104.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2004
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.1.73×1.30×0.86×0.43×0.00×19992000200220032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0×
2000Current assets / current liabilities0.1×
2002Current assets / current liabilities0.57×
2003Current assets / current liabilities1.6×
2004Current assets / current liabilities0.46×

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 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 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 38,374
Exact value

Exact value: -38374 USD

1999-01-01 – 1999-12-31: -38374 USD Inspect Net Income Open source
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−USD 30,599
Exact value

Exact value: -30599 USD

1999-01-01 – 1999-12-31: -30599 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 685,234
Exact value

Exact value: -685234 USD

2000-01-01 – 2000-12-31: -685234 USD Inspect Net Income Open source
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USD 33,317
Exact value

Exact value: 33317 USD

2000-01-01 – 2000-12-31: 33317 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.

2002 2002-01-01 – 2002-12-31
−USD 11.95 million
Exact value

Exact value: -11954922 USD

2002-01-01 – 2002-12-31: -11954922 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 304,062
Exact value

Exact value: 304062 USD

2002-01-01 – 2002-12-31: 304062 USD Inspect Capital Expenditure Open source
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Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 4.38 million
Exact value

Exact value: 4379160 USD

2003-01-01 – 2003-12-31: 4379160 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.06 million
Exact value

Exact value: 1058814 USD

2003-01-01 – 2003-12-31: 1058814 USD Inspect Capital Expenditure Open source
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Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 9.73 million
Exact value

Exact value: -9728926 USD

2004-01-01 – 2004-12-31: -9728926 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.6 million
Exact value

Exact value: 3597171 USD

2004-01-01 – 2004-12-31: 3597171 USD Inspect Capital Expenditure Open source
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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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099730, 1099730, edgar:1099730

Also known as GLOBAL ASSET HOLDINGS INC