SoftNet Technology Corp.

EDGAR

65 filing records in this dataset, filed from 1997-07-17 to 2009-01-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.06 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

48.1 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 110351 USD Source
  • Operating Cash Flow: 62261 USD Source
Cash and cash equivalents
19.2 thousand USD Source
Exact value

19233 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

6.65 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 8650232 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 6573009 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 1910049 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 1601966 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 1064618 USD · 2008-07-01 – 2008-09-30 Source

Net income

-980 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -1792915 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -1211530 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -146300 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -336436 USD · 2008-01-01 – 2008-06-30 Source
  • Net income: -146300 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -398584 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -336436 USD · 2008-01-01 – 2008-06-30 Source

Operating cash flow

408 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -500423 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -797766 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 25445 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 62261 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 25445 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 110351 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 62261 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

158 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Capital expenditure: 116361 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 103393 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 7610 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 42487 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 7610 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 144900 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 42487 USD · 2003-01-01 – 2003-06-30 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: 2009-01-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2007-12-31
  • Operating income: 2 of 11 periods available· newest 1998-12-31
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2002-12-31
  • Total assets: 9 of 11 periods available· newest 2007-12-31
  • Total liabilities: 7 of 11 periods available· newest 2007-12-31
  • Current assets: 9 of 11 periods available· newest 2007-12-31
  • Current liabilities: 9 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
  • 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

    +39.2%

    Prior period

    USD 6.21 million

    –

    Current period

    USD 8.65 million

    –

    Exact inputs and evidence

    8650232 − 6213304 = 2436928 USD

    6213304 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    8650232 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 5.54 million

    Prior period

    −USD 7.33 million

    –

    Current period

    −USD 1.79 million

    –

    Exact inputs and evidence

    -1792915 − -7334100 = 5541185 USD

    -7334100 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1792915 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 433,821

    Prior period

    −USD 66,602

    –

    Current period

    −USD 500,423

    –

    Exact inputs and evidence

    -500423 − -66602 = -433821 USD

    -66602 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -500423 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 8.65 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 1.79 million −21% of revenue

Cash

  • Operating cash flow −USD 500,423 −5.8% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 234% of revenue.
  • 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-310 1511538 Derived -1511538 -1 Derived -1511537 Unavailable
Source
1998 1998-01-01 – 1998-12-311339856 3140272 Derived -1800416 -5399 Derived -1795017 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-71966 8885 Derived
Source
2002 2002-01-01 – 2002-12-313750 UnavailableUnavailableUnavailable-10308282 -982968 Derived
Source
2003 2003-01-01 – 2003-12-3114834 UnavailableUnavailableUnavailable-2354632 Unavailable
Source
2004 2004-01-01 – 2004-12-3152478 UnavailableUnavailableUnavailable-2058587 Unavailable
Source
2005 2005-01-01 – 2005-12-31513527 UnavailableUnavailableUnavailable-3799584 Unavailable
Source
2006 2006-01-01 – 2006-12-316213304 UnavailableUnavailableUnavailable-7334100 Unavailable
Source
2007 2007-01-01 – 2007-12-318650232 UnavailableUnavailableUnavailable-1792915 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 8.7M 2007
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.9.3M7.0M4.7M2.3M0.0199720032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue1339856
2001Revenue0
2002Revenue3750
2003Revenue14834
2004Revenue52478
2005Revenue513527
2006Revenue6213304
2007Revenue8650232

Revenue growth

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

39.2% 2007
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.1,199%899%599%300%0%199720032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year295.6%
2004Year over year253.8%
2005Year over year878.6%
2006Year over year1,109.9%
2007Year over year39.2%

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 -134.4% 1998
Net margin -20.7% 2007
Free cash flow margin -26,212.5% 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.21,991%-57,726%-137,444%-217,161%-296,879%19972003-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating margin-134.4%
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
1997Net marginNot reported
1998Net margin-134%
2001Net marginNot reported
2002Net margin-274,887.5%
2003Net margin-15,873.2%
2004Net margin-3,922.8%
2005Net margin-739.9%
2006Net margin-118%
2007Net margin-20.7%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-26,212.5%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -500.4K 2007
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.133.4K-318.0K-769.4K-1.2M-1.7M199720032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
2001Operating cash flow8885
2002Operating cash flow-866607
2003Operating cash flow-1079542
2004Operating cash flow-939191
2005Operating cash flow-1547650
2006Operating cash flow-66602
2007Operating cash flow-500423

Free cash flow

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

USD -983K 2002
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.88.2K-199.4K-487.0K-774.7K-1.1M199720032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
2001Free cash flow8885
2002Free cash flow-982968
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

467.8% 2007
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.1,078%808%539%269%0%1997-12-3120032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
2001Liabilities / assets998%
2002Liabilities / assets403.8%
2003Liabilities / assets145.1%
2004Liabilities / assets129.3%
2005Liabilities / assets538.7%
2006Liabilities / assets170.4%
2007Liabilities / assets467.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2007
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.1.13×0.85×0.56×0.28×0.00×199720032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.5×
1998Current assets / current liabilities1.04×
2001Current assets / current liabilities0.1×
2002Current assets / current liabilities0.04×
2003Current assets / current liabilities0.62×
2004Current assets / current liabilities0.75×
2005Current assets / current liabilities0.15×
2006Current assets / current liabilities0.47×
2007Current assets / current liabilities0.17×

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
1997 1997-01-01 – 1997-12-31
−USD 1.51 million
Exact value

Exact value: -1511537 USD

1997-01-01 – 1997-12-31: -1511537 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31
−USD 1.8 million
Exact value

Exact value: -1795017 USD

1998-01-01 – 1998-12-31: -1795017 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1999-04-01 – 2000-03-31
−USD 5.31 million
Exact value

Exact value: -5311142 USD

1999-04-01 – 2000-03-31: -5311142 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2001-01-01 – 2001-12-31
−USD 71,966
Exact value

Exact value: -71966 USD

2001-01-01 – 2001-12-31: -71966 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,885
Exact value

Exact value: 8885 USD

2001-01-01 – 2001-12-31: 8885 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,885
Calculation and evidence

8885 − 0 USD

Exact free cash flow: 8885 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 10.31 million
Exact value

Exact value: -10308282 USD

2002-01-01 – 2002-12-31: -10308282 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 866,607
Exact value

Exact value: -866607 USD

2002-01-01 – 2002-12-31: -866607 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 116,361
Exact value

Exact value: 116361 USD

2002-01-01 – 2002-12-31: 116361 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 982,968
Calculation and evidence

-866607 − 116361 USD

Exact free cash flow: -982968 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 2.35 million
Exact value

Exact value: -2354632 USD

2003-01-01 – 2003-12-31: -2354632 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.08 million
Exact value

Exact value: -1079542 USD

2003-01-01 – 2003-12-31: -1079542 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2004 2004-01-01 – 2004-12-31
−USD 2.06 million
Exact value

Exact value: -2058587 USD

2004-01-01 – 2004-12-31: -2058587 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 939,191
Exact value

Exact value: -939191 USD

2004-01-01 – 2004-12-31: -939191 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2005 2005-01-01 – 2005-12-31
−USD 3.8 million
Exact value

Exact value: -3799584 USD

2005-01-01 – 2005-12-31: -3799584 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.55 million
Exact value

Exact value: -1547650 USD

2005-01-01 – 2005-12-31: -1547650 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2006 2006-01-01 – 2006-12-31
−USD 7.33 million
Exact value

Exact value: -7334100 USD

2006-01-01 – 2006-12-31: -7334100 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 66,602
Exact value

Exact value: -66602 USD

2006-01-01 – 2006-12-31: -66602 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2007 2007-01-01 – 2007-12-31
−USD 1.79 million
Exact value

Exact value: -1792915 USD

2007-01-01 – 2007-12-31: -1792915 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 500,423
Exact value

Exact value: -500423 USD

2007-01-01 – 2007-12-31: -500423 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000051387, 51387, edgar:51387

Also known as INTERNATIONAL MERCANTILE CORP, T & G2