Revenue
0 USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
DAYSTAR TECHNOLOGIES INC
EDGAR45 filing records in this dataset, filed from 2004-03-30 to 2013-01-07. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-448 thousand USD
2012 Q3 · USD
Free cash flow
-448 thousand USD
2012 Q3 · USD
- Cash and cash equivalents
- 32.6 thousand USD Source
Exact value
32569 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 2.5 million shares Source
Exact value
2499022 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-01-07.
Financial data available through: 2011-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2003-12-31
- operating income: No compatible figures in this window
- Net income: Multiple units; comparison withheld· newest 2011-12-31
- Operating cash flow: 2 of 11 periods available· newest 2011-12-31
- Capital expenditure: 4 of 11 periods available· newest 2005-12-31
- Total assets: Multiple units; comparison withheld· newest 2011-12-31
- liabilities: No compatible figures in this window
- Current assets: Multiple units; comparison withheld· newest 2011-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31
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.
2003 2003-01-01 – 2003-12-31
- Revenue USD 74,034 100% 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 Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 17,869 24% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 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
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 556109 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 74034 | Unavailable | Unavailable | Unavailable | Unavailable | 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 74K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 556109 |
|
| 2003 | Revenue | 74034 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-86.7% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -86.7% |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Net margin | Not reported |
|
| 2003-12-31 | Net margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | −Unit12 2.92 million Exact valueExact value: -2917851 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | −Unit12 917,859 Exact valueExact value: -917859 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
45 filings · 569 latest values · 569 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001262200, 1262200, dsti, edgar:1262200
Also known as DAYSTAR TECHNOLOGIES INC