QUENTRA NETWORKS INC

EDGAR

41 filing records in this dataset, filed from 1995-02-21 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.21 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-164.44%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -11863000 USD Source
  • Revenue: 7214000 USD Source

Operating cash flow

-3.07 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11583000 USD Source
  • Operating Cash Flow: -8515000 USD Source

Free cash flow

-4.6 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11583000 USD Source
  • Operating Cash Flow: -8515000 USD Source
  • Capital Expenditure: 2458000 USD Source
  • Capital Expenditure: 928000 USD Source
Cash and cash equivalents
865 thousand USD Source
Exact value

865000 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: 2000-11-14.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-03-31
  • Operating income: 8 of 11 periods available· newest 2000-03-31
  • Net income: 8 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-03-31
  • Total assets: 6 of 11 periods available· newest 2000-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-03-31
  • Current liabilities: 6 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-03-31
  • 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

    +74.4%

    Prior period

    USD 6.76 million

    –

    Current period

    USD 11.78 million

    –

    Exact inputs and evidence

    11784000 − 6756000 = 5028000 USD

    6756000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    11784000 USD · 1999-04-01 – 2000-03-31

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  • Net income

    −USD 34.53 million

    Prior period

    −USD 14.74 million

    –

    Current period

    −USD 49.28 million

    –

    Exact inputs and evidence

    -49275000 − -14743000 = -34532000 USD

    -14743000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -49275000 USD · 1999-04-01 – 2000-03-31

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  • Operating cash flow

    −USD 9.55 million

    Prior period

    −USD 6.13 million

    –

    Current period

    −USD 15.67 million

    –

    Exact inputs and evidence

    -15673000 − -6125000 = -9548000 USD

    -6125000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -15673000 USD · 1999-04-01 – 2000-03-31

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  • Capital expenditure

    -7.2%

    Prior period

    USD 1.56 million

    –

    Current period

    USD 1.44 million

    –

    Exact inputs and evidence

    1444000 − 1556000 = -112000 USD

    1556000 USD · 1998-04-01 – 1999-03-31

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    1444000 USD · 1999-04-01 – 2000-03-31

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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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 11.78 million 100% of revenue
  • Operating costs Derived USD 42.21 million 358% of revenue
  • Operating income −USD 30.42 million −258% of revenue
  • Tax, interest and other Derived USD 18.85 million 160% of revenue
  • Net income −USD 49.28 million −418% of revenue

Cash

  • Operating cash flow −USD 15.67 million −133% of revenue
  • Capital expenditure USD 1.44 million 12% of revenue
  • Free cash flow Derived −USD 17.12 million −145% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 98%
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 1,498% of revenue.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 231% of revenue.
  • 2000 Operating loss: operating costs were 358% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-04-02 – 1993-04-01222254000 220272000 Derived 1982000 -1193000 Derived 3175000 -1162000 Derived
Source
1994 1993-04-02 – 1994-04-01243641000 239200000 Derived 4441000 988000 Derived 3453000 -863000 Derived
Source
1995 1994-04-02 – 1995-04-010 1697000 Derived -1697000 -977000 Derived -720000 6234000 Derived
Source
1996 1995-03-31 – 1996-03-30264000 3956000 Derived -3692000 -327000 Derived -3365000 1548000 Derived
Source
1997 1996-04-01 – 1997-03-310 3410000 Derived -3410000 17608000 Derived -21018000 -17871000 Derived
Source
1998 1997-04-01 – 1998-03-310 7058000 Derived -7058000 27097000 Derived -34155000 -8729000 Derived
Source
1999 1998-04-01 – 1999-03-316756000 15576000 Derived -8820000 5923000 Derived -14743000 -7681000 Derived
Source
2000 1999-04-01 – 2000-03-3111784000 42206000 Derived -30422000 18853000 Derived -49275000 -17117000 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 11.8M 2000
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.263.1M197.3M131.6M65.8M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue222254000
1994Revenue243641000
1995Revenue0
1996Revenue264000
1997Revenue0
1998Revenue0
1999Revenue6756000
2000Revenue11784000

Revenue growth

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

74.4% 2000
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.88%38%-13%-63%-114%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year9.6%
1995Year over year-100%
1996Year over yearNo prior comparable period
1997Year over year-100%
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year74.4%

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 -258.2% 2000
Net margin -418.2% 2000
Free cash flow margin -145.3% 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.745%170%-406%-982%-1,557%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin0.9%
1994Operating margin1.8%
1995Operating marginNot reported
1996Operating margin-1,398.5%
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating margin-130.6%
2000Operating margin-258.2%
1993Net margin1.4%
1994Net margin1.4%
1995Net marginNot reported
1996Net margin-1,274.6%
1997Net marginNot reported
1998Net marginNot reported
1999Net margin-218.2%
2000Net margin-418.2%
1993Free cash flow margin-0.5%
1994Free cash flow margin-0.4%
1995Free cash flow marginNot reported
1996Free cash flow margin586.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin-113.7%
2000Free cash flow margin-145.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.7M 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.8.2M1.2M-5.8M-12.8M-19.8M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-911000
1994Operating cash flow-308000
1995Operating cash flow6246000
1996Operating cash flow1709000
1997Operating cash flow-17859000
1998Operating cash flow-8475000
1999Operating cash flow-6125000
2000Operating cash flow-15673000

Free cash flow

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

USD -17.1M 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.8.2M1.2M-5.8M-12.8M-19.8M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-1162000
1994Free cash flow-863000
1995Free cash flow6234000
1996Free cash flow1548000
1997Free cash flow-17871000
1998Free cash flow-8729000
1999Free cash flow-7681000
2000Free cash flow-17117000

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-04-01Liabilities / assetsNot reportedNo source recorded
1994-04-01Liabilities / assetsNot reportedNo source recorded
1995-04-01Liabilities / assetsNot reported
1996-03-30Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2000
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.11.04×8.28×5.52×2.76×0.00×1993-04-0119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-04-01Current assets / current liabilitiesNot reportedNo source recorded
1994-04-01Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.74×
1996Current assets / current liabilities10.22×
1997Current assets / current liabilities2.52×
1998Current assets / current liabilities1.56×
1999Current assets / current liabilities0.73×
2000Current assets / current liabilities1.13×

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
1993 1992-04-02 – 1993-04-01
USD 3.18 million
Exact value

Exact value: 3175000 USD

1992-04-02 – 1993-04-01: 3175000 USD Inspect Net Income Open source
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−USD 911,000
Exact value

Exact value: -911000 USD

1992-04-02 – 1993-04-01: -911000 USD Inspect Operating Cash Flow Open source
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USD 251,000
Exact value

Exact value: 251000 USD

1992-04-02 – 1993-04-01: 251000 USD Inspect Capital Expenditure Open source
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−USD 1.16 million
Calculation and evidence

-911000 − 251000 USD

Exact free cash flow: -1162000 USD

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1994 1993-04-02 – 1994-04-01
USD 3.45 million
Exact value

Exact value: 3453000 USD

1993-04-02 – 1994-04-01: 3453000 USD Inspect Net Income Open source
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−USD 308,000
Exact value

Exact value: -308000 USD

1993-04-02 – 1994-04-01: -308000 USD Inspect Operating Cash Flow Open source
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USD 555,000
Exact value

Exact value: 555000 USD

1993-04-02 – 1994-04-01: 555000 USD Inspect Capital Expenditure Open source
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−USD 863,000
Calculation and evidence

-308000 − 555000 USD

Exact free cash flow: -863000 USD

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1995 1994-04-02 – 1995-04-01
−USD 720,000
Exact value

Exact value: -720000 USD

1994-04-02 – 1995-04-01: -720000 USD Inspect Net Income Open source
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USD 6.25 million
Exact value

Exact value: 6246000 USD

1994-04-02 – 1995-04-01: 6246000 USD Inspect Operating Cash Flow Open source
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USD 12,000
Exact value

Exact value: 12000 USD

1994-04-02 – 1995-04-01: 12000 USD Inspect Capital Expenditure Open source
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USD 6.23 million
Calculation and evidence

6246000 − 12000 USD

Exact free cash flow: 6234000 USD

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1996 1995-03-31 – 1996-03-30
−USD 3.37 million
Exact value

Exact value: -3365000 USD

1995-03-31 – 1996-03-30: -3365000 USD Inspect Net Income Open source
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USD 1.71 million
Exact value

Exact value: 1709000 USD

1995-03-31 – 1996-03-30: 1709000 USD Inspect Operating Cash Flow Open source
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USD 161,000
Exact value

Exact value: 161000 USD

1995-03-31 – 1996-03-30: 161000 USD Inspect Capital Expenditure Open source
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USD 1.55 million
Calculation and evidence

1709000 − 161000 USD

Exact free cash flow: 1548000 USD

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1997 1996-04-01 – 1997-03-31
−USD 21.02 million
Exact value

Exact value: -21018000 USD

1996-04-01 – 1997-03-31: -21018000 USD Inspect Net Income Open source
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−USD 17.86 million
Exact value

Exact value: -17859000 USD

1996-04-01 – 1997-03-31: -17859000 USD Inspect Operating Cash Flow Open source
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USD 12,000
Exact value

Exact value: 12000 USD

1996-04-01 – 1997-03-31: 12000 USD Inspect Capital Expenditure Open source
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−USD 17.87 million
Calculation and evidence

-17859000 − 12000 USD

Exact free cash flow: -17871000 USD

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1998 1997-04-01 – 1998-03-31
−USD 34.16 million
Exact value

Exact value: -34155000 USD

1997-04-01 – 1998-03-31: -34155000 USD Inspect Net Income Open source
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−USD 8.48 million
Exact value

Exact value: -8475000 USD

1997-04-01 – 1998-03-31: -8475000 USD Inspect Operating Cash Flow Open source
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USD 254,000
Exact value

Exact value: 254000 USD

1997-04-01 – 1998-03-31: 254000 USD Inspect Capital Expenditure Open source
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−USD 8.73 million
Calculation and evidence

-8475000 − 254000 USD

Exact free cash flow: -8729000 USD

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1999 1998-04-01 – 1999-03-31
−USD 14.74 million
Exact value

Exact value: -14743000 USD

1998-04-01 – 1999-03-31: -14743000 USD Inspect Net Income Open source
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−USD 6.13 million
Exact value

Exact value: -6125000 USD

1998-04-01 – 1999-03-31: -6125000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1556000 USD

1998-04-01 – 1999-03-31: 1556000 USD Inspect Capital Expenditure Open source
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−USD 7.68 million
Calculation and evidence

-6125000 − 1556000 USD

Exact free cash flow: -7681000 USD

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2000 1999-04-01 – 2000-03-31
−USD 49.28 million
Exact value

Exact value: -49275000 USD

1999-04-01 – 2000-03-31: -49275000 USD Inspect Net Income Open source
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−USD 15.67 million
Exact value

Exact value: -15673000 USD

1999-04-01 – 2000-03-31: -15673000 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1444000 USD

1999-04-01 – 2000-03-31: 1444000 USD Inspect Capital Expenditure Open source
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−USD 17.12 million
Calculation and evidence

-15673000 − 1444000 USD

Exact free cash flow: -17117000 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000057201, 57201, edgar:57201

Also known as COYOTE NETWORK SYSTEMS INC, DIANA CORP