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FOURTHSTAGE TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2001-11-14

46 filing records in this dataset, filed from 1996-11-25 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 5204884 USD Source

Operating margin

-107.5%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -5595315 USD Source
Revenue: 5204884 USD Source

Operating cash flow

-3.69 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11946522 USD Source
Operating Cash Flow: -8252884 USD Source

Free cash flow

-3.92 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11946522 USD Source
Operating Cash Flow: -8252884 USD Source
Capital Expenditure: 678211 USD Source
Capital Expenditure: 456373 USD Source

Cash and cash equivalents: 77.8 thousand USD 2001-09-30 Source
Exact value

77786 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

15.5 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 3033722 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 5816685 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 5749279 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 7230331 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 5204884 USD · 2001-07-01 – 2001-09-30 Source

Net income

-41.7 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -13740431 USD · 2000-10-01 – 2000-12-31 Source
Net income: -50805905 USD · 2000-04-01 – 2001-03-31 Source
Net income: -26170850 USD · 2000-04-01 – 2000-12-31 Source
Net income: -15559739 USD · 2001-04-01 – 2001-06-30 Source
Net income: 12268204 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-31.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -30682051 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -20731190 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -40366798 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -30682051 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -8252884 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -11946522 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -8252884 USD · 2001-04-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-14.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-03-31
Operating income: 3 of 11 periods available· newest 2001-03-31
Net income: 8 of 11 periods available· newest 2001-03-31
Operating cash flow: 8 of 11 periods available· newest 2001-03-31
Capital expenditure: 8 of 11 periods available· newest 2001-03-31
Total assets: 3 of 11 periods available· newest 2001-03-31
Total liabilities: 3 of 11 periods available· newest 2001-03-31
Current assets: 3 of 11 periods available· newest 2001-03-31
Current liabilities: 3 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-03-31
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
+232%

Prior period

USD 1.75 million

1999-04-01 – 2000-03-31
Current period

USD 5.82 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

5816685 − 1752012 = 4064673 USD

1752012 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
5816685 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FOURTHSTAGE TECHNOLOGIES INC · 2001-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Year-over-year change in Revenue: 4064673 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5816685 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#4553 Input fundies:Revenue: 1752012 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#4553
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 28.8 million

Prior period

−USD 22.01 million

1999-04-01 – 2000-03-31
Current period

−USD 50.81 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-50805905 − -22007813 = -28798092 USD

-22007813 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-50805905 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOURTHSTAGE TECHNOLOGIES INC · 2001-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Year-over-year change in Net income: -28798092 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -50805905 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7617 Input fundies:NetIncome: -22007813 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7617
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 35.21 million

Prior period

−USD 5.16 million

1999-04-01 – 2000-03-31
Current period

−USD 40.37 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-40366798 − -5155389 = -35211409 USD

-5155389 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-40366798 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOURTHSTAGE TECHNOLOGIES INC · 2001-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Year-over-year change in Operating cash flow: -35211409 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -40366798 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7877 Input fundies:OperatingCashFlow: -5155389 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7877
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+69.9%

Prior period

USD 8.99 million

1999-04-01 – 2000-03-31
Current period

USD 15.28 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

15278041 − 8990685 = 6287356 USD

8990685 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
15278041 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOURTHSTAGE TECHNOLOGIES INC · 2001-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Year-over-year change in Capital expenditure: 6287356 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15278041 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7907 Input fundies:CapitalExpenditure: 8990685 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7907
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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.

2001 2000-04-01 – 2001-03-31

Revenue USD 5.82 million 100% of revenue
Operating costs Derived USD 56.56 million 972% of revenue
Operating income −USD 50.75 million −872% of revenue
Tax, interest and other Derived USD 58,602 1% of revenue
Net income −USD 50.81 million −873% of revenue

Cash

Operating cash flow −USD 40.37 million −694% of revenue
Capital expenditure USD 15.28 million 263% of revenue
Free cash flow Derived −USD 55.64 million −957% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 295% of revenue.
2000 Operating loss: operating costs were 1,185% of revenue.
2001 Operating loss: operating costs were 972% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-04-01 – 1999-03-31	3550722	10468694 Derived	-6917972	539230 Derived	-7457202	-5747016 Derived	Source 1998-04-01 – 1999-03-31: 3550722 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -6917972 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -7457202 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -4902172 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 844844 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	1752012	20769593 Derived	-19017581	2990232 Derived	-22007813	-14146074 Derived	Source 1999-04-01 – 2000-03-31: 1752012 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -19017581 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -22007813 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -5155389 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 8990685 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	5816685	56563988 Derived	-50747303	58602 Derived	-50805905	-55644839 Derived	Source 2000-04-01 – 2001-03-31: 5816685 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -50747303 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -50805905 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -40366798 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 15278041 USD Inspect Capital Expenditure Open 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 5.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Revenue	3550722	Revenue: 3550722 Open source
20002000-03-31	Revenue	1752012	Revenue: 1752012 Open source
20012001-03-31	Revenue	5816685	Revenue: 5816685 Open source

Revenue growth

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

232% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Year over year	No prior comparable period	Revenue: 3550722 Open source
20002000-03-31	Year over year	-50.7%	Revenue: 1752012 Open source Revenue: 3550722 Open source
20012001-03-31	Year over year	232%	Revenue: 5816685 Open source Revenue: 1752012 Open source

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 -872.4% 2001

Net margin -873.5% 2001

Free cash flow margin -956.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Operating margin	-194.8%	Operating Income: -6917972 Open source Revenue: 3550722 Open source
20002000-03-31	Operating margin	-1,085.5%	Operating Income: -19017581 Open source Revenue: 1752012 Open source
20012001-03-31	Operating margin	-872.4%	Operating Income: -50747303 Open source Revenue: 5816685 Open source
19991999-03-31	Net margin	-210%	Net Income: -7457202 Open source Revenue: 3550722 Open source
20002000-03-31	Net margin	-1,256.1%	Net Income: -22007813 Open source Revenue: 1752012 Open source
20012001-03-31	Net margin	-873.5%	Net Income: -50805905 Open source Revenue: 5816685 Open source
19991999-03-31	Free cash flow margin	-161.9%	Revenue: 3550722 Open source Operating Cash Flow: -4902172 Open source Capital Expenditure: 844844 Open source
20002000-03-31	Free cash flow margin	-807.4%	Revenue: 1752012 Open source Operating Cash Flow: -5155389 Open source Capital Expenditure: 8990685 Open source
20012001-03-31	Free cash flow margin	-956.6%	Revenue: 5816685 Open source Operating Cash Flow: -40366798 Open source Capital Expenditure: 15278041 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Operating cash flow	-4902172	Operating Cash Flow: -4902172 Open source
20002000-03-31	Operating cash flow	-5155389	Operating Cash Flow: -5155389 Open source
20012001-03-31	Operating cash flow	-40366798	Operating Cash Flow: -40366798 Open source

Free cash flow

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

USD -55.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Free cash flow	-5747016	Operating Cash Flow: -4902172 Open source Capital Expenditure: 844844 Open source
20002000-03-31	Free cash flow	-14146074	Operating Cash Flow: -5155389 Open source Capital Expenditure: 8990685 Open source
20012001-03-31	Free cash flow	-55644839	Operating Cash Flow: -40366798 Open source Capital Expenditure: 15278041 Open source

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.

78.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Liabilities / assets	118.1%	Total Liabilities: 3397569 Open source Total Assets: 2876256 Open source
20002000-03-31	Liabilities / assets	14.6%	Total Liabilities: 8929330 Open source Total Assets: 61171613 Open source
20012001-03-31	Liabilities / assets	78.9%	Total Liabilities: 39009060 Open source Total Assets: 49450381 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Current assets / current liabilities	0.29×	Current Assets: 720916 Open source Current Liabilities: 2470852 Open source
20002000-03-31	Current assets / current liabilities	6.77×	Current Assets: 50045027 Open source Current Liabilities: 7393764 Open source
20012001-03-31	Current assets / current liabilities	0.48×	Current Assets: 14118234 Open source Current Liabilities: 29354881 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-04-01 – 1996-03-31	USD 280,702 Exact value Exact value: 280702 USD 1995-04-01 – 1996-03-31: 280702 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOURTHSTAGE TECHNOLOGIES INC · 1996-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Net Income: 280702 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 280702 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-97-000006.txt#929 The citation records this snapshot. The page link may show a newer release later.	−USD 246,943 Exact value Exact value: -246943 USD 1995-04-01 – 1996-03-31: -246943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOURTHSTAGE TECHNOLOGIES INC · 1996-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Operating Cash Flow: -246943 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -246943 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-97-000006.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 297,394 Exact value Exact value: 297394 USD 1995-04-01 – 1996-03-31: 297394 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOURTHSTAGE TECHNOLOGIES INC · 1996-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Capital Expenditure: 297394 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297394 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-97-000006.txt#942 The citation records this snapshot. The page link may show a newer release later.	−USD 544,337 Calculation and evidence -246943 − 297394 USD Exact free cash flow: -544337 USD 1995-04-01 – 1996-03-31: -246943 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 297394 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOURTHSTAGE TECHNOLOGIES INC · 1996-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Free cash flow: -544337 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -246943 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-97-000006.txt#939 Input fundies:CapitalExpenditure: 297394 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-97-000006.txt#942 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 482,385 Exact value Exact value: -482385 USD 1996-04-01 – 1997-03-31: -482385 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOURTHSTAGE TECHNOLOGIES INC · 1997-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Net Income: -482385 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -482385 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 405,297 Exact value Exact value: 405297 USD 1996-04-01 – 1997-03-31: 405297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOURTHSTAGE TECHNOLOGIES INC · 1997-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Operating Cash Flow: 405297 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 405297 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 632,900 Exact value Exact value: 632900 USD 1996-04-01 – 1997-03-31: 632900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOURTHSTAGE TECHNOLOGIES INC · 1997-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Capital Expenditure: 632900 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 632900 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1278 The citation records this snapshot. The page link may show a newer release later.	−USD 227,603 Calculation and evidence 405297 − 632900 USD Exact free cash flow: -227603 USD 1996-04-01 – 1997-03-31: 405297 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 632900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOURTHSTAGE TECHNOLOGIES INC · 1997-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Free cash flow: -227603 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 405297 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1275 Input fundies:CapitalExpenditure: 632900 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1278 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 3.51 million Exact value Exact value: -3510653 USD 1997-04-01 – 1998-03-31: -3510653 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOURTHSTAGE TECHNOLOGIES INC · 1998-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Net Income: -3510653 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3510653 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1263 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2797915 USD 1997-04-01 – 1998-03-31: -2797915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOURTHSTAGE TECHNOLOGIES INC · 1998-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Operating Cash Flow: -2797915 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2797915 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 195,685 Exact value Exact value: 195685 USD 1997-04-01 – 1998-03-31: 195685 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOURTHSTAGE TECHNOLOGIES INC · 1998-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Capital Expenditure: 195685 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195685 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1278 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence -2797915 − 195685 USD Exact free cash flow: -2993600 USD 1997-04-01 – 1998-03-31: -2797915 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 195685 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOURTHSTAGE TECHNOLOGIES INC · 1998-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Free cash flow: -2993600 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2797915 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1275 Input fundies:CapitalExpenditure: 195685 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000010.txt#1278 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 2.33 million Exact value Exact value: -2334741 USD 1997-10-01 – 1998-09-30: -2334741 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOURTHSTAGE TECHNOLOGIES INC · 1998-09-30 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Net Income: -2334741 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2334741 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000017.txt#528 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2316611 USD 1997-10-01 – 1998-09-30: -2316611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOURTHSTAGE TECHNOLOGIES INC · 1998-09-30 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Operating Cash Flow: -2316611 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2316611 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000017.txt#541 The citation records this snapshot. The page link may show a newer release later.	USD 227,565 Exact value Exact value: 227565 USD 1997-10-01 – 1998-09-30: 227565 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOURTHSTAGE TECHNOLOGIES INC · 1998-09-30 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Capital Expenditure: 227565 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227565 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000017.txt#544 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence -2316611 − 227565 USD Exact free cash flow: -2544176 USD 1997-10-01 – 1998-09-30: -2316611 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 227565 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOURTHSTAGE TECHNOLOGIES INC · 1998-09-30 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Free cash flow: -2544176 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2316611 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000017.txt#541 Input fundies:CapitalExpenditure: 227565 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-98-000017.txt#544 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.95 million Exact value Exact value: -3947262 USD 1998-01-01 – 1998-12-31: -3947262 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOURTHSTAGE TECHNOLOGIES INC · 1998-12-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Net Income: -3947262 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3947262 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-99-000001.txt#528 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3503505 USD 1998-01-01 – 1998-12-31: -3503505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOURTHSTAGE TECHNOLOGIES INC · 1998-12-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Operating Cash Flow: -3503505 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3503505 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-99-000001.txt#541 The citation records this snapshot. The page link may show a newer release later.	USD 604,238 Exact value Exact value: 604238 USD 1998-01-01 – 1998-12-31: 604238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOURTHSTAGE TECHNOLOGIES INC · 1998-12-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Capital Expenditure: 604238 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 604238 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-99-000001.txt#544 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Calculation and evidence -3503505 − 604238 USD Exact free cash flow: -4107743 USD 1998-01-01 – 1998-12-31: -3503505 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 604238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOURTHSTAGE TECHNOLOGIES INC · 1998-12-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Free cash flow: -4107743 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3503505 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-99-000001.txt#541 Input fundies:CapitalExpenditure: 604238 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000068619-99-000001.txt#544 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 7.46 million Exact value Exact value: -7457202 USD 1998-04-01 – 1999-03-31: -7457202 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOURTHSTAGE TECHNOLOGIES INC · 1999-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Net Income: -7457202 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7457202 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950134-00-005437.txt#2432 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Exact value Exact value: -4902172 USD 1998-04-01 – 1999-03-31: -4902172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOURTHSTAGE TECHNOLOGIES INC · 1999-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Operating Cash Flow: -4902172 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4902172 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950134-00-005437.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 844,844 Exact value Exact value: 844844 USD 1998-04-01 – 1999-03-31: 844844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOURTHSTAGE TECHNOLOGIES INC · 1999-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Capital Expenditure: 844844 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 844844 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950134-00-005437.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Calculation and evidence -4902172 − 844844 USD Exact free cash flow: -5747016 USD 1998-04-01 – 1999-03-31: -4902172 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 844844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOURTHSTAGE TECHNOLOGIES INC · 1999-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Free cash flow: -5747016 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4902172 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950134-00-005437.txt#2453 Input fundies:CapitalExpenditure: 844844 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950134-00-005437.txt#2457 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 22.01 million Exact value Exact value: -22007813 USD 1999-04-01 – 2000-03-31: -22007813 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOURTHSTAGE TECHNOLOGIES INC · 2000-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Net Income: -22007813 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22007813 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7617 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Exact value Exact value: -5155389 USD 1999-04-01 – 2000-03-31: -5155389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOURTHSTAGE TECHNOLOGIES INC · 2000-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Operating Cash Flow: -5155389 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5155389 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7877 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8990685 USD 1999-04-01 – 2000-03-31: 8990685 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOURTHSTAGE TECHNOLOGIES INC · 2000-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Capital Expenditure: 8990685 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8990685 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7907 The citation records this snapshot. The page link may show a newer release later.	−USD 14.15 million Calculation and evidence -5155389 − 8990685 USD Exact free cash flow: -14146074 USD 1999-04-01 – 2000-03-31: -5155389 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 8990685 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOURTHSTAGE TECHNOLOGIES INC · 2000-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Free cash flow: -14146074 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5155389 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7877 Input fundies:CapitalExpenditure: 8990685 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7907 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 50.81 million Exact value Exact value: -50805905 USD 2000-04-01 – 2001-03-31: -50805905 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOURTHSTAGE TECHNOLOGIES INC · 2001-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Net Income: -50805905 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -50805905 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7617 The citation records this snapshot. The page link may show a newer release later.	−USD 40.37 million Exact value Exact value: -40366798 USD 2000-04-01 – 2001-03-31: -40366798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOURTHSTAGE TECHNOLOGIES INC · 2001-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Operating Cash Flow: -40366798 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40366798 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7877 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Exact value Exact value: 15278041 USD 2000-04-01 – 2001-03-31: 15278041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOURTHSTAGE TECHNOLOGIES INC · 2001-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Capital Expenditure: 15278041 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15278041 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7907 The citation records this snapshot. The page link may show a newer release later.	−USD 55.64 million Calculation and evidence -40366798 − 15278041 USD Exact free cash flow: -55644839 USD 2000-04-01 – 2001-03-31: -40366798 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 15278041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOURTHSTAGE TECHNOLOGIES INC · 2001-03-31 FOURTHSTAGE TECHNOLOGIES INC (edgar:68619) Free cash flow: -55644839 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:49:15Z Snapshot: 239080067b62b0bdbd6fbcec61abb03f9314246d2ab8eca2df6e6a7b549e4e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40366798 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7877 Input fundies:CapitalExpenditure: 15278041 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68619/0000950153-01-500713.txt#7907 The citation records this snapshot. The page link may show a newer release later.

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.

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000068619, 68619, edgar:68619

Also known as APERIAN INC, MICRO MEDIA SOLUTIONS INC, MOUNTAIN STATES RESOURCES CORP, MSI HOLDINGS INC/

FOURTHSTAGE TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation