SYNAVANT INC

EDGAR

13 filing records in this dataset, filed from 2000-11-14 to 2003-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34.8 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating margin

-17.48%

2003-03-31 · %

Exact inputs and evidence
  • Operating Income: -6086000 USD Source
  • Revenue: 34815000 USD Source

Operating cash flow

693 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 693000 USD Source

Free cash flow

157 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 693000 USD Source
  • Capital Expenditure: 536000 USD Source
Cash and cash equivalents
10.1 million USD Source
Exact value

10146000 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

156 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 43589000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 38950000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 166365000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 127499000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 34815000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-16.6 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -1728000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -2846000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -11095000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -6518000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -7458000 USD · 2003-01-01 – 2003-03-31 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: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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

    -7.8%

    Prior period

    USD 180.53 million

    –

    Current period

    USD 166.37 million

    –

    Exact inputs and evidence

    166365000 − 180531000 = -14166000 USD

    180531000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    166365000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 20.14 million

    Prior period

    −USD 31.23 million

    –

    Current period

    −USD 11.1 million

    –

    Exact inputs and evidence

    -11095000 − -31233000 = 20138000 USD

    -31233000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -11095000 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 166.37 million 100% of revenue
  • Operating costs Derived USD 177.21 million 107% of revenue
  • Operating income −USD 10.84 million −6.5% of revenue
  • Tax, interest and other Derived USD 253,000 0.2% of revenue
  • Net income −USD 11.1 million −6.7% 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
  • 1998 Operating loss: operating costs were 118% of revenue.
  • 1999 Net loss: net income was −1.6% of revenue.
  • 2000 Operating loss: operating costs were 179% of revenue.
  • 2001 Operating loss: operating costs were 117% of revenue.
  • 2002 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3113649000 16146000 Derived -2497000 -1082000 Derived -1415000 4980000 Derived
Source
1999 1999-01-01 – 1999-12-31200557000 197007000 Derived 3550000 6742000 Derived -3192000 4651000 Derived
Source
2000 2000-01-01 – 2000-12-31181439000 325192000 Derived -143753000 -5105000 Derived -138648000 1972000 Derived
Source
2001 2001-01-01 – 2001-12-31180531000 210637000 Derived -30106000 1127000 Derived -31233000 Unavailable
Source
2002 2002-01-01 – 2002-12-31166365000 177207000 Derived -10842000 253000 Derived -11095000 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 166.4M 2002
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.216.6M162.5M108.3M54.2M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue13649000
1999Revenue200557000
2000Revenue181439000
2001Revenue180531000
2002Revenue166365000

Revenue growth

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

-7.8% 2002
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.1,480%1,080%680%280%-120%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year1,369.4%
2000Year over year-9.5%
2001Year over year-0.5%
2002Year over year-7.8%

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.

Operating margin -6.5% 2002
Net margin -6.7% 2002
Free cash flow margin 1.1% 2000
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.46%12%-21%-55%-88%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-18.3%
1999Operating margin1.8%
2000Operating margin-79.2%
2001Operating margin-16.7%
2002Operating margin-6.5%
1998Net margin-10.4%
1999Net margin-1.6%
2000Net margin-76.4%
2001Net margin-17.3%
2002Net margin-6.7%
1998Free cash flow margin36.5%
1999Free cash flow margin2.3%
2000Free cash flow margin1.1%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 2000
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.10.8M8.1M5.4M2.7M0.019981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow5258000
1999Operating cash flow10022000
2000Operating cash flow6212000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 2M 2000
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.5.4M4.0M2.7M1.3M0.019981999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow4980000
1999Free cash flow4651000
2000Free cash flow1972000
2001Free cash flowUnavailableNo source recorded
2002Free 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.

44.8% 2002
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.48%36%24%12%0%1998-12-311999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets17.4%
2000Liabilities / assets34.7%
2001Liabilities / assets40.7%
2002Liabilities / assets44.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2002
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.1.76×1.32×0.88×0.44×0.00×1998-12-311999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.42×
2000Current assets / current liabilities1.63×
2001Current assets / current liabilities1.46×
2002Current assets / current liabilities1.31×

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
1998 1998-01-01 – 1998-12-31
−USD 1.42 million
Exact value

Exact value: -1415000 USD

1998-01-01 – 1998-12-31: -1415000 USD Inspect Net Income Open source
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USD 5.26 million
Exact value

Exact value: 5258000 USD

1998-01-01 – 1998-12-31: 5258000 USD Inspect Operating Cash Flow Open source
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USD 278,000
Exact value

Exact value: 278000 USD

1998-01-01 – 1998-12-31: 278000 USD Inspect Capital Expenditure Open source
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USD 4.98 million
Calculation and evidence

5258000 − 278000 USD

Exact free cash flow: 4980000 USD

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1999 1999-01-01 – 1999-12-31
−USD 3.19 million
Exact value

Exact value: -3192000 USD

1999-01-01 – 1999-12-31: -3192000 USD Inspect Net Income Open source
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USD 10.02 million
Exact value

Exact value: 10022000 USD

1999-01-01 – 1999-12-31: 10022000 USD Inspect Operating Cash Flow Open source
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USD 5.37 million
Exact value

Exact value: 5371000 USD

1999-01-01 – 1999-12-31: 5371000 USD Inspect Capital Expenditure Open source
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USD 4.65 million
Calculation and evidence

10022000 − 5371000 USD

Exact free cash flow: 4651000 USD

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2000 2000-01-01 – 2000-12-31
−USD 138.65 million
Exact value

Exact value: -138648000 USD

2000-01-01 – 2000-12-31: -138648000 USD Inspect Net Income Open source
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USD 6.21 million
Exact value

Exact value: 6212000 USD

2000-01-01 – 2000-12-31: 6212000 USD Inspect Operating Cash Flow Open source
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USD 4.24 million
Exact value

Exact value: 4240000 USD

2000-01-01 – 2000-12-31: 4240000 USD Inspect Capital Expenditure Open source
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USD 1.97 million
Calculation and evidence

6212000 − 4240000 USD

Exact free cash flow: 1972000 USD

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2001 2001-01-01 – 2001-12-31
−USD 31.23 million
Exact value

Exact value: -31233000 USD

2001-01-01 – 2001-12-31: -31233000 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 2002-01-01 – 2002-12-31
−USD 11.1 million
Exact value

Exact value: -11095000 USD

2002-01-01 – 2002-12-31: -11095000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001116141, 1116141, edgar:1116141

Also known as ST SPIN INC