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GSI TECHNOLOGIES USA INC /DE

EDGAR
Filing amendment (10QSB/A) · filed 2004-02-19

22 filing records in this dataset, filed from 2000-09-15 to 2004-02-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2003-07-31 · USD

Exact inputs and evidence
Cash and cash equivalents
13.3 thousand USD Source
Exact value

13349 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

38.8 thousand USD

2002-08-01 – 2003-07-31

Exact inputs and evidence
  • Revenue: 23750 USD · 2001-11-01 – 2002-10-31 Source
  • Revenue: 0 USD · 2001-11-01 – 2002-07-31 Source
  • Revenue: 23 USD · 2002-11-01 – 2003-01-31 Source
  • Revenue: 15000 USD · 2003-02-01 – 2003-04-30 Source
  • Revenue: 0 USD · 2003-05-01 – 2003-07-31 Source

Net income

-1.14 million USD

2002-11-01 – 2003-10-31

Exact inputs and evidence
  • Net income: -137 USD · 2002-11-01 – 2003-01-31 Source
  • Net income: -549108 USD · 2003-02-01 – 2003-04-30 Source
  • Net income: -489624 USD · 2003-05-01 – 2003-07-31 Source
  • Net income: -1298795 USD · 2002-11-01 – 2003-10-31 Source
  • Net income: -1197721 USD · 2002-11-01 – 2003-07-31 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: 2004-02-19.

Financial data available through: 2003-10-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-10-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2003-10-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2003-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2003-10-31
  • Current liabilities: 5 of 11 periods available· newest 2003-10-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-10-31
  • 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

    -33%

    Prior period

    USD 23,750

    –

    Current period

    USD 15,909

    –

    Exact inputs and evidence

    15909 − 23750 = -7841 USD

    23750 USD · 2001-11-01 – 2002-10-31

    Inspect prior input Prior source

    15909 USD · 2002-11-01 – 2003-10-31

    Inspect current input Current source
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  • Net income

    +USD 417,678

    Prior period

    −USD 1.72 million

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1298795 − -1716473 = 417678 USD

    -1716473 USD · 2001-11-01 – 2002-10-31

    Inspect prior input Prior source

    -1298795 USD · 2002-11-01 – 2003-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2003 2002-11-01 – 2003-10-31

  • Revenue USD 15,909 100% 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 1.3 million −8,164% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1999 1998-11-01 – 1999-10-310 UnavailableUnavailableUnavailable-258639 Unavailable
Source
2000 1999-11-01 – 2000-10-31596409 UnavailableUnavailableUnavailable-1325466 Unavailable
Source
2001 2000-11-01 – 2001-10-31229793 UnavailableUnavailableUnavailable-2589345 Unavailable
Source
2002 2001-11-01 – 2002-10-3123750 UnavailableUnavailableUnavailable-1716473 Unavailable
Source
2003 2002-11-01 – 2003-10-3115909 UnavailableUnavailableUnavailable-1298795 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 15.9K 2003
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.644.1K483.1K322.1K161.0K0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue596409
2001Revenue229793
2002Revenue23750
2003Revenue15909

Revenue growth

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

-33% 2003
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.7%-19%-45%-71%-97%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year-61.5%
2002Year over year-89.7%
2003Year over year-33%

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 -8,163.9% 2003
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.653%-1,714%-4,082%-6,449%-8,817%1999-10-312000-10-312001-10-312002-10-312003-10-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-10-31Operating marginNot reported
2000-10-31Operating marginNot reported
2001-10-31Operating marginNot reported
2002-10-31Operating marginNot reported
2003-10-31Operating marginNot reported
1999Net marginNot reported
2000Net margin-222.2%
2001Net margin-1,126.8%
2002Net margin-7,227.3%
2003Net margin-8,163.9%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating 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 flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-10-31Liabilities / assetsNot reported
2000-10-31Liabilities / assetsNot reported
2001-10-31Liabilities / assetsNot reported
2002-10-31Liabilities / assetsNot reported
2003-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2003
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.1.93×1.45×0.97×0.48×0.00×19992000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.97×
2000Current assets / current liabilities1.79×
2001Current assets / current liabilities1.63×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0.14×

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 1998-11-01 – 1999-10-31
−USD 258,639
Exact value

Exact value: -258639 USD

1998-11-01 – 1999-10-31: -258639 USD Inspect Net Income Open source
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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.

2000 1999-11-01 – 2000-10-31
−USD 1.33 million
Exact value

Exact value: -1325466 USD

1999-11-01 – 2000-10-31: -1325466 USD Inspect Net Income Open source
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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.

2001 2000-11-01 – 2001-10-31
−USD 2.59 million
Exact value

Exact value: -2589345 USD

2000-11-01 – 2001-10-31: -2589345 USD Inspect Net Income Open source
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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 2001-11-01 – 2002-10-31
−USD 1.72 million
Exact value

Exact value: -1716473 USD

2001-11-01 – 2002-10-31: -1716473 USD Inspect Net Income Open source
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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.

2003 2002-11-01 – 2003-10-31
−USD 1.3 million
Exact value

Exact value: -1298795 USD

2002-11-01 – 2003-10-31: -1298795 USD Inspect Net Income Open source
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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.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001105862, 1105862, edgar:1105862

Also known as GSI TECHNOLOGIES INC