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ADPADS INC

EDGAR

Filing (NT 10-K) · filed 2003-03-31

16 filing records in this dataset, filed from 2000-05-22 to 2003-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.54 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 9543 USD Source

Operating margin

-544.34%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -51946 USD Source
Revenue: 9543 USD Source

Operating cash flow

3.28 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -166189 USD Source
Operating Cash Flow: -169470 USD Source

Free cash flow

3.11 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -166189 USD Source
Operating Cash Flow: -169470 USD Source
Capital Expenditure: 9991 USD Source
Capital Expenditure: 9818 USD Source

Cash and cash equivalents: 7.75 thousand USD 2002-09-30 Source
Exact value

7746 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: 2003-03-31.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2000-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 2 of 11 periods available· newest 2000-12-31
Operating cash flow: 2 of 11 periods available· newest 2000-12-31
Capital expenditure: 2 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 1 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: 2 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
-3.4%

Prior period

USD 131,014

1999-01-01 – 1999-12-31
Current period

USD 126,605

2000-01-01 – 2000-12-31

Exact inputs and evidence

126605 − 131014 = -4409 USD

131014 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
126605 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ADPADS INC · 2000-12-31 ADPADS INC (edgar:1100362) Year-over-year change in Revenue: -4409 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 126605 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#516 Input fundies:Revenue: 131014 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#516
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 433,638

Prior period

−USD 71,479

1999-01-01 – 1999-12-31
Current period

−USD 505,117

2000-01-01 – 2000-12-31

Exact inputs and evidence

-505117 − -71479 = -433638 USD

-71479 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-505117 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADPADS INC · 2000-12-31 ADPADS INC (edgar:1100362) Year-over-year change in Net income: -433638 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -505117 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#638 Input fundies:NetIncome: -71479 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#638
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 253,826

Prior period

−USD 32,245

1999-01-01 – 1999-12-31
Current period

−USD 286,071

2000-01-01 – 2000-12-31

Exact inputs and evidence

-286071 − -32245 = -253826 USD

-32245 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-286071 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADPADS INC · 2000-12-31 ADPADS INC (edgar:1100362) Year-over-year change in Operating cash flow: -253826 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -286071 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#651 Input fundies:OperatingCashFlow: -32245 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#651
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.2%

Prior period

USD 74,541

1999-01-01 – 1999-12-31
Current period

USD 81,420

2000-01-01 – 2000-12-31

Exact inputs and evidence

81420 − 74541 = 6879 USD

74541 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
81420 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADPADS INC · 2000-12-31 ADPADS INC (edgar:1100362) Year-over-year change in Capital expenditure: 6879 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81420 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#654 Input fundies:CapitalExpenditure: 74541 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#654
The citation records this snapshot. The page link may show a newer release later.

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 126,605 100% of revenue
Operating costs Derived USD 618,863 489% of revenue
Operating income −USD 492,258 −389% of revenue
Tax, interest and other Derived USD 12,859 10% of revenue
Net income −USD 505,117 −399% of revenue

Cash

Operating cash flow −USD 286,071 −226% of revenue
Capital expenditure USD 81,420 64% of revenue
Free cash flow Derived −USD 367,491 −290% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 154% of revenue.
2000 Operating loss: operating costs were 489% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	131014	201264 Derived	-70250	1229 Derived	-71479	-106786 Derived	Source 1999-01-01 – 1999-12-31: 131014 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -70250 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -71479 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -32245 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 74541 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	126605	618863 Derived	-492258	12859 Derived	-505117	-367491 Derived	Source 2000-01-01 – 2000-12-31: 126605 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -492258 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -505117 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -286071 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 81420 USD Inspect Capital Expenditure Open 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 126.6K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	131014	Revenue: 131014 Open source
20002000-12-31	Revenue	126605	Revenue: 126605 Open source

Revenue growth

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

-3.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 131014 Open source
20002000-12-31	Year over year	-3.4%	Revenue: 126605 Open source Revenue: 131014 Open source

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 -388.8% 2000

Net margin -399% 2000

Free cash flow margin -290.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-53.6%	Operating Income: -70250 Open source Revenue: 131014 Open source
20002000-12-31	Operating margin	-388.8%	Operating Income: -492258 Open source Revenue: 126605 Open source
19991999-12-31	Net margin	-54.6%	Net Income: -71479 Open source Revenue: 131014 Open source
20002000-12-31	Net margin	-399%	Net Income: -505117 Open source Revenue: 126605 Open source
19991999-12-31	Free cash flow margin	-81.5%	Revenue: 131014 Open source Operating Cash Flow: -32245 Open source Capital Expenditure: 74541 Open source
20002000-12-31	Free cash flow margin	-290.3%	Revenue: 126605 Open source Operating Cash Flow: -286071 Open source Capital Expenditure: 81420 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -286.1K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-32245	Operating Cash Flow: -32245 Open source
20002000-12-31	Operating cash flow	-286071	Operating Cash Flow: -286071 Open source

Free cash flow

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

USD -367.5K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-106786	Operating Cash Flow: -32245 Open source Capital Expenditure: 74541 Open source
20002000-12-31	Free cash flow	-367491	Operating Cash Flow: -286071 Open source Capital Expenditure: 81420 Open source

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.

274% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: -22068 Open source
20002000-12-31	Liabilities / assets	274%	Total Liabilities: 347176 Open source Total Assets: 126685 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.61×	Current Assets: 60191 Open source Current Liabilities: 98455 Open source
20002000-12-31	Current assets / current liabilities	0.08×	Current Assets: 12060 Open source Current Liabilities: 156622 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 71,479 Exact value Exact value: -71479 USD 1999-01-01 – 1999-12-31: -71479 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADPADS INC · 1999-12-31 ADPADS INC (edgar:1100362) Net Income: -71479 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71479 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#638 The citation records this snapshot. The page link may show a newer release later.	−USD 32,245 Exact value Exact value: -32245 USD 1999-01-01 – 1999-12-31: -32245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADPADS INC · 1999-12-31 ADPADS INC (edgar:1100362) Operating Cash Flow: -32245 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32245 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#651 The citation records this snapshot. The page link may show a newer release later.	USD 74,541 Exact value Exact value: 74541 USD 1999-01-01 – 1999-12-31: 74541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADPADS INC · 1999-12-31 ADPADS INC (edgar:1100362) Capital Expenditure: 74541 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74541 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#654 The citation records this snapshot. The page link may show a newer release later.	−USD 106,786 Calculation and evidence -32245 − 74541 USD Exact free cash flow: -106786 USD 1999-01-01 – 1999-12-31: -32245 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 74541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADPADS INC · 1999-12-31 ADPADS INC (edgar:1100362) Free cash flow: -106786 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32245 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#651 Input fundies:CapitalExpenditure: 74541 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#654 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 505,117 Exact value Exact value: -505117 USD 2000-01-01 – 2000-12-31: -505117 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADPADS INC · 2000-12-31 ADPADS INC (edgar:1100362) Net Income: -505117 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -505117 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#638 The citation records this snapshot. The page link may show a newer release later.	−USD 286,071 Exact value Exact value: -286071 USD 2000-01-01 – 2000-12-31: -286071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADPADS INC · 2000-12-31 ADPADS INC (edgar:1100362) Operating Cash Flow: -286071 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286071 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#651 The citation records this snapshot. The page link may show a newer release later.	USD 81,420 Exact value Exact value: 81420 USD 2000-01-01 – 2000-12-31: 81420 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADPADS INC · 2000-12-31 ADPADS INC (edgar:1100362) Capital Expenditure: 81420 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81420 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#654 The citation records this snapshot. The page link may show a newer release later.	−USD 367,491 Calculation and evidence -286071 − 81420 USD Exact free cash flow: -367491 USD 2000-01-01 – 2000-12-31: -286071 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 81420 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADPADS INC · 2000-12-31 ADPADS INC (edgar:1100362) Free cash flow: -367491 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T07:53:03Z Snapshot: c3d1c5005a3de45eceb644fdc8acd12ee8adff182c15a0f29a5b1b2e7491c0ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -286071 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#651 Input fundies:CapitalExpenditure: 81420 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100362/0000891554-01-502077.txt#654 The 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001100362, 1100362, edgar:1100362

Also known as VISUAL PRESENTATION SYSTEMS INC

ADPADS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation