UPWARD TECHNOLOGY CORP

EDGAR

23 filing records in this dataset, filed from 1997-03-27 to 2002-04-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.82 thousand USD

2000-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
187 USD Source
Exact value

187 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.

Operating cash flow

-10.1 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -2229 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -1814 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 893 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 1388 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 893 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -9639 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 1388 USD · 2000-01-01 – 2000-06-30 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: 2002-04-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • 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

    -48.2%

    Prior period

    USD 20,291

    –

    Current period

    USD 10,510

    –

    Exact inputs and evidence

    10510 − 20291 = -9781 USD

    20291 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    10510 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 11,304

    Prior period

    −USD 1,160

    –

    Current period

    −USD 12,464

    –

    Exact inputs and evidence

    -12464 − -1160 = -11304 USD

    -1160 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -12464 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 13,018

    Prior period

    −USD 2,229

    –

    Current period

    −USD 15,247

    –

    Exact inputs and evidence

    -15247 − -2229 = -13018 USD

    -2229 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -15247 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 10,510 100% 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 12,464 −119% of revenue

Cash

  • Operating cash flow −USD 15,247 −145% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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
1998 1998-01-01 – 1998-12-319151 UnavailableUnavailableUnavailable778 Unavailable
Source
1999 1999-01-01 – 1999-12-3120291 UnavailableUnavailableUnavailable-1160 Unavailable
Source
2000 2000-01-01 – 2000-12-3110510 UnavailableUnavailableUnavailable-12464 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 10.5K 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.21.9K16.4K11.0K5.5K0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue9151
1999Revenue20291
2000Revenue10510

Revenue growth

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

-48.2% 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.135%86%37%-13%-62%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year121.7%
2000Year over year-48.2%

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.

Net margin -118.6% 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.19%-18%-55%-92%-129%1998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1998Net margin8.5%
1999Net margin-5.7%
2000Net margin-118.6%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.2K 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.1.2K-3.2K-7.6K-12.0K-16.5K199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2112
1999Operating cash flow-2229
2000Operating cash flow-15247

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-07-01 – 1995-06-30
−USD 8,665
Exact value

Exact value: -8665 USD

1994-07-01 – 1995-06-30: -8665 USD Inspect Net Income Open source
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−USD 1,571
Exact value

Exact value: -1571 USD

1994-07-01 – 1995-06-30: -1571 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.

1995 1994-10-01 – 1995-09-30
−USD 8,665
Exact value

Exact value: -8665 USD

1994-10-01 – 1995-09-30: -8665 USD Inspect Net Income Open source
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−USD 1,571
Exact value

Exact value: -1571 USD

1994-10-01 – 1995-09-30: -1571 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.

1995 1995-01-01 – 1995-12-31
−USD 8,665
Exact value

Exact value: -8665 USD

1995-01-01 – 1995-12-31: -8665 USD Inspect Net Income Open source
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−USD 2,675
Exact value

Exact value: -2675 USD

1995-01-01 – 1995-12-31: -2675 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
USD 778
Exact value

Exact value: 778 USD

1996-01-01 – 1996-12-31: 778 USD Inspect Net Income Open source
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USD 324
Exact value

Exact value: 324 USD

1996-01-01 – 1996-12-31: 324 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
−USD 3,173
Exact value

Exact value: -3173 USD

1997-01-01 – 1997-12-31: -3173 USD Inspect Net Income Open source
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−USD 5,988
Exact value

Exact value: -5988 USD

1997-01-01 – 1997-12-31: -5988 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
USD 778
Exact value

Exact value: 778 USD

1998-01-01 – 1998-12-31: 778 USD Inspect Net Income Open source
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−USD 2,112
Exact value

Exact value: -2112 USD

1998-01-01 – 1998-12-31: -2112 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 1,160
Exact value

Exact value: -1160 USD

1999-01-01 – 1999-12-31: -1160 USD Inspect Net Income Open source
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−USD 2,229
Exact value

Exact value: -2229 USD

1999-01-01 – 1999-12-31: -2229 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 12,464
Exact value

Exact value: -12464 USD

2000-01-01 – 2000-12-31: -12464 USD Inspect Net Income Open source
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−USD 15,247
Exact value

Exact value: -15247 USD

2000-01-01 – 2000-12-31: -15247 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000062600, 62600, edgar:62600