KRONOS ADVANCED TECHNOLOGIES INC

EDGAR

42 filing records in this dataset, filed from 2000-05-31 to 2022-01-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

57.7 thousand USD

2008-09-30 · USD

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

415971 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: 2022-01-14.

Financial data available through: 2008-06-30.

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: 11 of 11 periods available· newest 2008-06-30
  • Operating income: 4 of 11 periods available· newest 2002-06-30
  • Net income: 11 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2008-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2008-06-30
  • Total assets: 10 of 11 periods available· newest 2008-06-30
  • Total liabilities: 9 of 11 periods available· newest 2008-06-30
  • Current assets: 10 of 11 periods available· newest 2008-06-30
  • Current liabilities: 10 of 11 periods available· newest 2008-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-06-30
  • 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

    +2,184.4%

    Prior period

    USD 160,478

    –

    Current period

    USD 3.67 million

    –

    Exact inputs and evidence

    3665977 − 160478 = 3505499 USD

    160478 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    3665977 USD · 2007-07-01 – 2008-06-30

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  • Net income

    −USD 2.01 million

    Prior period

    −USD 2.35 million

    –

    Current period

    −USD 4.36 million

    –

    Exact inputs and evidence

    -4357112 − -2351446 = -2005666 USD

    -2351446 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -4357112 USD · 2007-07-01 – 2008-06-30

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  • Operating cash flow

    +USD 2.86 million

    Prior period

    −USD 3.03 million

    –

    Current period

    −USD 169,866

    –

    Exact inputs and evidence

    -169866 − -3028747 = 2858881 USD

    -3028747 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -169866 USD · 2007-07-01 – 2008-06-30

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  • Capital expenditure

    +348.7%

    Prior period

    USD 2,194

    –

    Current period

    USD 9,844

    –

    Exact inputs and evidence

    9844 − 2194 = 7650 USD

    2194 USD · 2006-07-01 – 2007-06-30

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    9844 USD · 2007-07-01 – 2008-06-30

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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.

2008 2007-07-01 – 2008-06-30

  • Revenue USD 3.67 million 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 4.36 million −119% of revenue

Cash

  • Operating cash flow −USD 169,866 −4.6% of revenue
  • Capital expenditure USD 9,844 0.3% of revenue
  • Free cash flow Derived −USD 179,710 −4.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 3,635% of revenue.
  • 2002 Operating loss: operating costs were 3,736% of revenue.
  • 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.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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
2000 1999-07-01 – 2000-06-300 1388492 Derived -1388492 576691 Derived -1965183 -788342 Derived
Source
2000 1999-08-31 – 2000-08-30306071 UnavailableUnavailableUnavailable-2857659 -802624 Derived
Source
2001 2000-07-01 – 2001-06-3095000 3453639 Derived -3358639 6507444 Derived -9866083 Unavailable
Source
2002 2001-07-01 – 2002-06-3092589 3458693 Derived -3366104 -581927 Derived -2784177 Unavailable
Source
2003 2002-07-01 – 2003-06-30558590 UnavailableUnavailableUnavailable-2769842 -2025171 Derived
Source
2004 2003-07-01 – 2004-06-30533220 UnavailableUnavailableUnavailable-2494896 -2822654 Derived
Source
2005 2004-07-01 – 2005-06-30430379 UnavailableUnavailableUnavailable-7094113 -1815554 Derived
Source
2006 2005-07-01 – 2006-06-30219369 UnavailableUnavailableUnavailable-4000346 -2620553 Derived
Source
2007 2006-07-01 – 2007-06-30160478 UnavailableUnavailableUnavailable-2351446 -3030941 Derived
Source
2008 2007-07-01 – 2008-06-303665977 UnavailableUnavailableUnavailable-4357112 -179710 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 3.7M 2008
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.4.0M3.0M2.0M989.8K0.0200020042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2000Revenue306071
2001Revenue95000
2002Revenue92589
2003Revenue558590
2004Revenue533220
2005Revenue430379
2006Revenue219369
2007Revenue160478
2008Revenue3665977

Revenue growth

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

2,184.4% 2008
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.2,363%1,715%1,068%420%-228%200020042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over year-2.5%
2003Year over year503.3%
2004Year over year-4.5%
2005Year over year-19.3%
2006Year over year-49%
2007Year over year-26.8%
2008Year over year2,184.4%

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 -3,635.5% 2002
Net margin -118.9% 2008
Free cash flow margin -4.9% 2008
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.831%-2,181%-5,193%-8,204%-11,216%20002004-06-302008-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating marginNot reported
2000-08-30Operating marginNot reported
2001Operating margin-3,535.4%
2002Operating margin-3,635.5%
2003-06-30Operating marginNot reported
2004-06-30Operating marginNot reported
2005-06-30Operating marginNot reported
2006-06-30Operating marginNot reported
2007-06-30Operating marginNot reported
2008-06-30Operating marginNot reported
2000Net marginNot reported
2000Net margin-933.7%
2001Net margin-10,385.4%
2002Net margin-3,007%
2003Net margin-495.9%
2004Net margin-467.9%
2005Net margin-1,648.3%
2006Net margin-1,823.6%
2007Net margin-1,465.3%
2008Net margin-118.9%
2000Free cash flow marginNot reported
2000Free cash flow margin-262.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-362.6%
2004Free cash flow margin-529.4%
2005Free cash flow margin-421.9%
2006Free cash flow margin-1,194.6%
2007Free cash flow margin-1,888.7%
2008Free cash flow margin-4.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -169.9K 2008
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.242.3K-636.0K-1.5M-2.4M-3.3M200020042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-765630
2000Operating cash flow-765630
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-2013221
2004Operating cash flow-2822654
2005Operating cash flow-1815554
2006Operating cash flow-2614808
2007Operating cash flow-3028747
2008Operating cash flow-169866

Free cash flow

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

USD -179.7K 2008
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.242.5K-636.5K-1.5M-2.4M-3.3M200020042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-788342
2000Free cash flow-802624
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flow-2025171
2004Free cash flow-2822654
2005Free cash flow-1815554
2006Free cash flow-2620553
2007Free cash flow-3030941
2008Free cash flow-179710

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.

119.4% 2008
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.236%177%118%59%0%200020042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets5.1%
2000-08-30Liabilities / assetsNot reported
2001Liabilities / assets84.4%
2002Liabilities / assets84.6%
2003Liabilities / assets113.2%
2004Liabilities / assets155.4%
2005Liabilities / assets197.5%
2006Liabilities / assets218.4%
2007Liabilities / assets86.4%
2008Liabilities / assets119.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2008
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.0.41×0.31×0.21×0.10×0.00×200020042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.34×
2000Current assets / current liabilities0.34×
2001Current assets / current liabilities0.04×
2002Current assets / current liabilities0.07×
2003Current assets / current liabilities0.38×
2004Current assets / current liabilities0.17×
2005Current assets / current liabilities0.34×
2006Current assets / current liabilities0.21×
2007Current assets / current liabilities0.24×
2008Current assets / current liabilities0.33×

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
2000 1999-07-01 – 2000-06-30
−USD 1.97 million
Exact value

Exact value: -1965183 USD

1999-07-01 – 2000-06-30: -1965183 USD Inspect Net Income Open source
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−USD 765,630
Exact value

Exact value: -765630 USD

1999-07-01 – 2000-06-30: -765630 USD Inspect Operating Cash Flow Open source
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USD 22,712
Exact value

Exact value: 22712 USD

1999-07-01 – 2000-06-30: 22712 USD Inspect Capital Expenditure Open source
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−USD 788,342
Calculation and evidence

-765630 − 22712 USD

Exact free cash flow: -788342 USD

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2000 1999-08-31 – 2000-08-30
−USD 2.86 million
Exact value

Exact value: -2857659 USD

1999-08-31 – 2000-08-30: -2857659 USD Inspect Net Income Open source
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−USD 765,630
Exact value

Exact value: -765630 USD

1999-08-31 – 2000-08-30: -765630 USD Inspect Operating Cash Flow Open source
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USD 36,994
Exact value

Exact value: 36994 USD

1999-08-31 – 2000-08-30: 36994 USD Inspect Capital Expenditure Open source
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−USD 802,624
Calculation and evidence

-765630 − 36994 USD

Exact free cash flow: -802624 USD

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2001 2000-07-01 – 2001-06-30
−USD 9.87 million
Exact value

Exact value: -9866083 USD

2000-07-01 – 2001-06-30: -9866083 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 37,507
Exact value

Exact value: 37507 USD

2000-07-01 – 2001-06-30: 37507 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.

2002 2001-07-01 – 2002-06-30
−USD 2.78 million
Exact value

Exact value: -2784177 USD

2001-07-01 – 2002-06-30: -2784177 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2001-07-01 – 2002-06-30: 0 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 2002-07-01 – 2003-06-30
−USD 2.77 million
Exact value

Exact value: -2769842 USD

2002-07-01 – 2003-06-30: -2769842 USD Inspect Net Income Open source
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−USD 2.01 million
Exact value

Exact value: -2013221 USD

2002-07-01 – 2003-06-30: -2013221 USD Inspect Operating Cash Flow Open source
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USD 11,950
Exact value

Exact value: 11950 USD

2002-07-01 – 2003-06-30: 11950 USD Inspect Capital Expenditure Open source
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−USD 2.03 million
Calculation and evidence

-2013221 − 11950 USD

Exact free cash flow: -2025171 USD

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2004 2003-07-01 – 2004-06-30
−USD 2.49 million
Exact value

Exact value: -2494896 USD

2003-07-01 – 2004-06-30: -2494896 USD Inspect Net Income Open source
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−USD 2.82 million
Exact value

Exact value: -2822654 USD

2003-07-01 – 2004-06-30: -2822654 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 2.82 million
Calculation and evidence

-2822654 − 0 USD

Exact free cash flow: -2822654 USD

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2005 2004-07-01 – 2005-06-30
−USD 7.09 million
Exact value

Exact value: -7094113 USD

2004-07-01 – 2005-06-30: -7094113 USD Inspect Net Income Open source
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−USD 1.82 million
Exact value

Exact value: -1815554 USD

2004-07-01 – 2005-06-30: -1815554 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-07-01 – 2005-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 1.82 million
Calculation and evidence

-1815554 − 0 USD

Exact free cash flow: -1815554 USD

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2006 2005-07-01 – 2006-06-30
−USD 4 million
Exact value

Exact value: -4000346 USD

2005-07-01 – 2006-06-30: -4000346 USD Inspect Net Income Open source
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−USD 2.61 million
Exact value

Exact value: -2614808 USD

2005-07-01 – 2006-06-30: -2614808 USD Inspect Operating Cash Flow Open source
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USD 5,745
Exact value

Exact value: 5745 USD

2005-07-01 – 2006-06-30: 5745 USD Inspect Capital Expenditure Open source
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−USD 2.62 million
Calculation and evidence

-2614808 − 5745 USD

Exact free cash flow: -2620553 USD

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2007 2006-07-01 – 2007-06-30
−USD 2.35 million
Exact value

Exact value: -2351446 USD

2006-07-01 – 2007-06-30: -2351446 USD Inspect Net Income Open source
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−USD 3.03 million
Exact value

Exact value: -3028747 USD

2006-07-01 – 2007-06-30: -3028747 USD Inspect Operating Cash Flow Open source
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USD 2,194
Exact value

Exact value: 2194 USD

2006-07-01 – 2007-06-30: 2194 USD Inspect Capital Expenditure Open source
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−USD 3.03 million
Calculation and evidence

-3028747 − 2194 USD

Exact free cash flow: -3030941 USD

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2008 2007-07-01 – 2008-06-30
−USD 4.36 million
Exact value

Exact value: -4357112 USD

2007-07-01 – 2008-06-30: -4357112 USD Inspect Net Income Open source
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−USD 169,866
Exact value

Exact value: -169866 USD

2007-07-01 – 2008-06-30: -169866 USD Inspect Operating Cash Flow Open source
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USD 9,844
Exact value

Exact value: 9844 USD

2007-07-01 – 2008-06-30: 9844 USD Inspect Capital Expenditure Open source
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−USD 179,710
Calculation and evidence

-169866 − 9844 USD

Exact free cash flow: -179710 USD

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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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108248, 1108248, KNOS, edgar:1108248

Also known as TSET INC