DATATAB INC

EDGAR

24 filing records in this dataset, filed from 1998-03-31 to 2003-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-376.64%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -49073 USD Source
  • Revenue: 13029 USD Source
Cash and cash equivalents
438 USD Source
Exact value

438 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: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 4 of 11 periods available· newest 2002-12-31
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • 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: 4 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

    -53.1%

    Prior period

    USD 357,204

    –

    Current period

    USD 167,374

    –

    Exact inputs and evidence

    167374 − 357204 = -189830 USD

    357204 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    167374 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 36,070

    Prior period

    −USD 67,928

    –

    Current period

    −USD 103,998

    –

    Exact inputs and evidence

    -103998 − -67928 = -36070 USD

    -67928 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -103998 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    −USD 129,404

    Prior period

    −USD 31,863

    –

    Current period

    −USD 161,267

    –

    Exact inputs and evidence

    -161267 − -31863 = -129404 USD

    -31863 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -161267 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 167,374 100% of revenue
  • Operating costs Derived USD 282,660 169% of revenue
  • Operating income −USD 115,286 −69% of revenue
  • Tax, interest and other Derived −USD 11,288 −6.7% of revenue
  • Net income −USD 103,998 −62% of revenue

Cash

  • Operating cash flow −USD 161,267 −96% of revenue
  • 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 Operating loss: operating costs were 135% of revenue.
  • 2000 Operating loss: operating costs were 130% of revenue.
  • 2001 Operating loss: operating costs were 122% of revenue.
  • 2002 Operating loss: operating costs were 169% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31383047 517144 Derived -134097 -20622 Derived -113475 Unavailable
Source
2000 2000-01-01 – 2000-12-31432869 560603 Derived -127734 -24320 Derived -103414 Unavailable
Source
2001 2001-01-01 – 2001-12-31357204 435718 Derived -78514 -10586 Derived -67928 Unavailable
Source
2002 2002-01-01 – 2002-12-31167374 282660 Derived -115286 -11288 Derived -103998 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 167.4K 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.467.5K350.6K233.7K116.9K0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue383047
2000Revenue432869
2001Revenue357204
2002Revenue167374

Revenue growth

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

-53.1% 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.18%-1%-20%-39%-58%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year13%
2001Year over year-17.5%
2002Year over year-53.1%

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 -68.9% 2002
Net margin -62.1% 2002
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.6%-14%-34%-54%-74%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-35%
2000Operating margin-29.5%
2001Operating margin-22%
2002Operating margin-68.9%
1999Net margin-29.6%
2000Net margin-23.9%
2001Net margin-19%
2002Net margin-62.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -161.3K 2002
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.111.7K33.7K-44.3K-122.3K-200.2K1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow90165
2000Operating cash flow-178730
2001Operating cash flow-31863
2002Operating cash flow-161267

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 flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

240.7% 2000
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.260%195%130%65%0%1999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets120.2%
2000Liabilities / assets240.7%
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 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.0.92×0.69×0.46×0.23×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.85×
2000Current assets / current liabilities0.43×
2001Current assets / current liabilities0.29×
2002Current assets / current liabilities0.02×

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
1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
−USD 135,848
Exact value

Exact value: -135848 USD

1995-01-01 – 1995-12-31: -135848 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
USD 107,837
Exact value

Exact value: 107837 USD

1996-01-01 – 1996-12-31: 107837 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
Unavailable Not reported for this period.
−USD 109,927
Exact value

Exact value: -109927 USD

1997-01-01 – 1997-12-31: -109927 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
−USD 75,830
Exact value

Exact value: -75830 USD

1998-01-01 – 1998-12-31: -75830 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 113,475
Exact value

Exact value: -113475 USD

1999-01-01 – 1999-12-31: -113475 USD Inspect Net Income Open source
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USD 90,165
Exact value

Exact value: 90165 USD

1999-01-01 – 1999-12-31: 90165 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 103,414
Exact value

Exact value: -103414 USD

2000-01-01 – 2000-12-31: -103414 USD Inspect Net Income Open source
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−USD 178,730
Exact value

Exact value: -178730 USD

2000-01-01 – 2000-12-31: -178730 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 67,928
Exact value

Exact value: -67928 USD

2001-01-01 – 2001-12-31: -67928 USD Inspect Net Income Open source
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−USD 31,863
Exact value

Exact value: -31863 USD

2001-01-01 – 2001-12-31: -31863 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 103,998
Exact value

Exact value: -103998 USD

2002-01-01 – 2002-12-31: -103998 USD Inspect Net Income Open source
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−USD 161,267
Exact value

Exact value: -161267 USD

2002-01-01 – 2002-12-31: -161267 USD Inspect Operating Cash Flow Open source
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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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027099, 27099, edgar:27099