Fundies.
English

ENTRADA SOFTWARE INC

EDGAR
Filing (10KSB) · filed 2003-03-24

13 filing records in this dataset, filed from 2000-02-15 to 2003-03-24. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

367 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-82.95%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -304625 USD Source
  • Revenue: 367258 USD Source

Operating cash flow

55.9 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -122147 USD Source
  • Operating Cash Flow: -178068 USD Source
Cash and cash equivalents
490 USD Source
Exact value

490 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-24.

Financial data available through: 1999-12-31.

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: 1 of 11 periods available· newest 1999-12-31
  • Operating income: 1 of 11 periods available· newest 1999-12-31
  • Net income: 1 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1999-12-31
  • Total assets: 1 of 11 periods available· newest 1999-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • Current assets: 1 of 11 periods available· newest 1999-12-31
  • Current liabilities: 1 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 1999-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 47,209 100% of revenue
  • Operating costs Derived USD 337,874 716% of revenue
  • Operating income −USD 290,665 −616% of revenue
  • Tax, interest and other Derived −USD 3,896 −8.3% of revenue
  • Net income −USD 286,769 −607% of revenue

Cash

  • Operating cash flow −USD 206,836 −438% of revenue
  • Capital expenditure USD 37,716 80% of revenue
  • Free cash flow Derived −USD 244,552 −518% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 716% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3147209 337874 Derived -290665 -3896 Derived -286769 -244552 Derived
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 47.2K 1999
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.51.0K38.2K25.5K12.7K0.01999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue47209

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period

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 -615.7% 1999
Net margin -607.4% 1999
Free cash flow margin -518% 1999
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.49%-129%-308%-486%-665%1999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-615.7%
1999Net margin-607.4%
1999Free cash flow margin-518%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -206.8K 1999
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.16.5K-43.4K-103.4K-163.4K-223.4K1999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-206836

Free cash flow

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

USD -244.6K 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.6K-51.4K-122.3K-193.2K-264.1K1999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-244552

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.

38.5% 1999
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.42%31%21%10%0%1999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets38.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 1999
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.2.34×1.75×1.17×0.58×0.00×1999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2.16×

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
1999 1999-01-01 – 1999-12-31
−USD 286,769
Exact value

Exact value: -286769 USD

1999-01-01 – 1999-12-31: -286769 USD Inspect Net Income Open source
Share or cite

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

−USD 206,836
Exact value

Exact value: -206836 USD

1999-01-01 – 1999-12-31: -206836 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 37,716
Exact value

Exact value: 37716 USD

1999-01-01 – 1999-12-31: 37716 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 244,552
Calculation and evidence

-206836 − 37716 USD

Exact free cash flow: -244552 USD

Share or cite

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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001100871, 1100871, edgar:1100871