BSI2000 INC

EDGAR

38 filing records in this dataset, filed from 2000-02-10 to 2006-05-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.59 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating cash flow

-762 thousand USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -762458 USD Source
Cash and cash equivalents
4.42 thousand USD Source
Exact value

4423 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

6.26 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Revenue: 1479 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 1594 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 5918 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 4323 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 1594 USD · 2005-01-01 – 2005-03-31 Source

Net income

-3.8 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Net income: -719328 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -1526809 USD · 2005-01-01 – 2005-06-30 Source
  • Net income: -719328 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -2251867 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -1526809 USD · 2005-01-01 – 2005-06-30 Source
  • Net income: -3798795 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -2251867 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

-2.05 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: -762458 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -1197060 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -762458 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -1675692 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -1197060 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -2051606 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -1675692 USD · 2005-01-01 – 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: 2006-05-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2002-03-31
  • Total assets: 3 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 2005-12-31
  • Current assets: 3 of 11 periods available· newest 2005-12-31
  • Current liabilities: 3 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
  • 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

    +3,733.8%

    Prior period

    USD 5,918

    –

    Current period

    USD 226,887

    –

    Exact inputs and evidence

    226887 − 5918 = 220969 USD

    5918 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    226887 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 1.65 million

    Prior period

    −USD 2.14 million

    –

    Current period

    −USD 3.8 million

    –

    Exact inputs and evidence

    -3798795 − -2143917 = -1654878 USD

    -2143917 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -3798795 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 87,775

    Prior period

    −USD 2.14 million

    –

    Current period

    −USD 2.05 million

    –

    Exact inputs and evidence

    -2051606 − -2139381 = 87775 USD

    -2139381 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2051606 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 226,887 100% 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 3.8 million −1,674% of revenue

Cash

  • Operating cash flow −USD 2.05 million −904% 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
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3134440 UnavailableUnavailableUnavailable-1568978 Unavailable
Source
2004 2004-01-01 – 2004-12-315918 UnavailableUnavailableUnavailable-2143917 Unavailable
Source
2005 2005-01-01 – 2005-12-31226887 UnavailableUnavailableUnavailable-3798795 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 226.9K 2005
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.245.0K183.8K122.5K61.3K0.0200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue34440
2004Revenue5918
2005Revenue226887

Revenue growth

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

3,733.8% 2005
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.4,039%2,932%1,826%719%-388%200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-82.8%
2005Year over year3,733.8%

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 -1,674.3% 2005
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.2,898%-7,608%-18,114%-28,619%-39,125%2003-12-312004-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2003Net margin-4,555.7%
2004Net margin-36,227.1%
2005Net margin-1,674.3%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2005
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.171.2K-449.3K-1.1M-1.7M-2.3M200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-1339634
2004Operating cash flow-2139381
2005Operating cash flow-2051606

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

302.4% 2005
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.327%245%163%82%0%2003-12-312004-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets302.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2005
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.1.49×1.11×0.74×0.37×0.00×200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.18×
2004Current assets / current liabilities1.38×
2005Current assets / current liabilities0.24×

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
2001 2000-04-01 – 2001-03-31
−USD 182,439
Exact value

Exact value: -182439 USD

2000-04-01 – 2001-03-31: -182439 USD Inspect Net Income Open source
Share or cite

The 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.

2002 2001-04-01 – 2002-03-31
−USD 1.05 million
Exact value

Exact value: -1047623 USD

2001-04-01 – 2002-03-31: -1047623 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 569,265
Exact value

Exact value: -569265 USD

2001-04-01 – 2002-03-31: -569265 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15,075
Exact value

Exact value: 15075 USD

2001-04-01 – 2002-03-31: 15075 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 584,340
Calculation and evidence

-569265 − 15075 USD

Exact free cash flow: -584340 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 1.57 million
Exact value

Exact value: -1568978 USD

2003-01-01 – 2003-12-31: -1568978 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.34 million
Exact value

Exact value: -1339634 USD

2003-01-01 – 2003-12-31: -1339634 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 2.14 million
Exact value

Exact value: -2143917 USD

2004-01-01 – 2004-12-31: -2143917 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.14 million
Exact value

Exact value: -2139381 USD

2004-01-01 – 2004-12-31: -2139381 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
−USD 3.8 million
Exact value

Exact value: -3798795 USD

2005-01-01 – 2005-12-31: -3798795 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.05 million
Exact value

Exact value: -2051606 USD

2005-01-01 – 2005-12-31: -2051606 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099780, 1099780, edgar:1099780

Also known as CALIPSO INC, KNOWLEDGE FOUNDATIONS INC/DE