ADVANCED REMOTE COMMUNICATION SOLUTIONS

EDGAR

43 filing records in this dataset, filed from 1995-11-13 to 2003-01-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.49 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-29.44%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -1320434 USD Source
  • Revenue: 4485023 USD Source

Operating cash flow

-778 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2557141 USD Source
  • Operating Cash Flow: -1778913 USD Source
Cash and cash equivalents
357 thousand USD Source
Exact value

356614 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.

Capital expenditure

440 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 148268 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 106447 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 201913 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 148268 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 37474 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 344866 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 37474 USD · 2002-01-01 – 2002-03-31 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: 2003-01-27.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-31
  • Operating income: 9 of 11 periods available· newest 2001-12-31
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2000-12-31
  • Current assets: 8 of 11 periods available· newest 2001-12-31
  • Current liabilities: 8 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
  • 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

    +2.6%

    Prior period

    USD 15.8 million

    –

    Current period

    USD 16.2 million

    –

    Exact inputs and evidence

    16201333 − 15797843 = 403490 USD

    15797843 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    16201333 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +USD 4.26 million

    Prior period

    −USD 9.11 million

    –

    Current period

    −USD 4.85 million

    –

    Exact inputs and evidence

    -4850555 − -9111425 = 4260870 USD

    -9111425 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -4850555 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 3.84 million

    Prior period

    −USD 818,558

    –

    Current period

    USD 3.03 million

    –

    Exact inputs and evidence

    3025857 − -818558 = 3844415 USD

    -818558 USD · 2000-01-01 – 2000-12-31

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    3025857 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -12.9%

    Prior period

    USD 231,792

    –

    Current period

    USD 201,913

    –

    Exact inputs and evidence

    201913 − 231792 = -29879 USD

    231792 USD · 2000-01-01 – 2000-12-31

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    201913 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 16.2 million 100% of revenue
  • Cost of revenue USD 7.35 million 45% of revenue
  • Operating expenses USD 12.13 million 75% of revenue
  • Other operating costs Derived USD 2.3 million 14% of revenue
  • Operating income −USD 5.57 million −34% of revenue
  • Tax, interest and other Derived −USD 723,323 −4.5% of revenue
  • Net income −USD 4.85 million −30% of revenue

Cash

  • Operating cash flow USD 3.03 million 19% of revenue
  • Capital expenditure USD 201,913 1.2% of revenue
  • Free cash flow Derived USD 2.82 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 124% of revenue.
  • 1994 Operating loss: operating costs were 119% of revenue.
  • 1995 Operating loss: operating costs were 125% of revenue.
  • 1996 Operating loss: operating costs were 127% of revenue.
  • 1997 Operating loss: operating costs were 106% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 Operating loss: operating costs were 154% of revenue.
  • 2001 Operating loss: operating costs were 134% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31956693 1183937 Derived -227244 22492 Derived -249736 -2708 Derived
Source
1994 1994-01-01 – 1994-12-311461848 1745566 Derived -283718 27472 Derived -311190 -203483 Derived
Source
1995 1995-01-01 – 1995-12-312666684 3344989 Derived -678305 -25169 Derived -653136 -613193 Derived
Source
1996 1996-01-01 – 1996-12-313501182 4463801 Derived -962619 -57181 Derived -905438 -1134821 Derived
Source
1997 1997-01-01 – 1997-12-315247541 5539580 Derived -292039 -37152 Derived -254887 -46791 Derived
Source
1998 1998-01-01 – 1998-12-3110173320 9840527 Derived 332793 -56298 Derived 389091 -489642 Derived
Source
1999 1999-01-01 – 1999-12-3114295454 14443180 Derived -147726 778562 Derived -926288 -286781 Derived
Source
2000 2000-01-01 – 2000-12-3115797843 24357068 Derived -8559225 552200 Derived -9111425 -1050350 Derived
Source
2001 2001-01-01 – 2001-12-3116201333 21775211 Derived -5573878 -723323 Derived -4850555 2823944 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 16.2M 2001
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.17.5M13.1M8.7M4.4M0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue956693
1994Revenue1461848
1995Revenue2666684
1996Revenue3501182
1997Revenue5247541
1998Revenue10173320
1999Revenue14295454
2000Revenue15797843
2001Revenue16201333

Revenue growth

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

2.6% 2001
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.101%76%51%25%0%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year52.8%
1995Year over year82.4%
1996Year over year31.3%
1997Year over year49.9%
1998Year over year93.9%
1999Year over year40.5%
2000Year over year10.5%
2001Year over year2.6%

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 -34.4% 2001
Net margin -29.9% 2001
Free cash flow margin 17.4% 2001
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.23%2%-20%-42%-64%199319972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-23.8%
1994Operating margin-19.4%
1995Operating margin-25.4%
1996Operating margin-27.5%
1997Operating margin-5.6%
1998Operating margin3.3%
1999Operating margin-1%
2000Operating margin-54.2%
2001Operating margin-34.4%
1993Net margin-26.1%
1994Net margin-21.3%
1995Net margin-24.5%
1996Net margin-25.9%
1997Net margin-4.9%
1998Net margin3.8%
1999Net margin-6.5%
2000Net margin-57.7%
2001Net margin-29.9%
1993Free cash flow margin-0.3%
1994Free cash flow margin-13.9%
1995Free cash flow margin-23%
1996Free cash flow margin-32.4%
1997Free cash flow margin-0.9%
1998Free cash flow margin-4.8%
1999Free cash flow margin-2%
2000Free cash flow margin-6.6%
2001Free cash flow margin17.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 2001
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.3.4M2.2M991.9K-187.8K-1.4M199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow3152
1994Operating cash flow-180183
1995Operating cash flow-546644
1996Operating cash flow-1042069
1997Operating cash flow135015
1998Operating cash flow-101639
1999Operating cash flow-13116
2000Operating cash flow-818558
2001Operating cash flow3025857

Free cash flow

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

USD 2.8M 2001
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.3.1M2.0M844.6K-303.5K-1.5M199319972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-2708
1994Free cash flow-203483
1995Free cash flow-613193
1996Free cash flow-1134821
1997Free cash flow-46791
1998Free cash flow-489642
1999Free cash flow-286781
2000Free cash flow-1050350
2001Free cash flow2823944

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.

58.3% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140%105%70%35%0%1993-12-311997-12-312001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets129.8%
1995Liabilities / assets39.9%
1996Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets58.3%
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2001
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.3.23×2.42×1.61×0.81×0.00×1993-12-3119972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.09×
1995Current assets / current liabilities2.99×
1996Current assets / current liabilities1.28×
1997Current assets / current liabilities1.01×
1998Current assets / current liabilities0.95×
1999Current assets / current liabilities1.07×
2000Current assets / current liabilities0.72×
2001Current assets / current liabilities0.5×

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 1993-01-01 – 1993-12-31
−USD 249,736
Exact value

Exact value: -249736 USD

1993-01-01 – 1993-12-31: -249736 USD Inspect Net Income Open source
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USD 3,152
Exact value

Exact value: 3152 USD

1993-01-01 – 1993-12-31: 3152 USD Inspect Operating Cash Flow Open source
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USD 5,860
Exact value

Exact value: 5860 USD

1993-01-01 – 1993-12-31: 5860 USD Inspect Capital Expenditure Open source
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−USD 2,708
Calculation and evidence

3152 − 5860 USD

Exact free cash flow: -2708 USD

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1994 1994-01-01 – 1994-12-31
−USD 311,190
Exact value

Exact value: -311190 USD

1994-01-01 – 1994-12-31: -311190 USD Inspect Net Income Open source
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−USD 180,183
Exact value

Exact value: -180183 USD

1994-01-01 – 1994-12-31: -180183 USD Inspect Operating Cash Flow Open source
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USD 23,300
Exact value

Exact value: 23300 USD

1994-01-01 – 1994-12-31: 23300 USD Inspect Capital Expenditure Open source
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−USD 203,483
Calculation and evidence

-180183 − 23300 USD

Exact free cash flow: -203483 USD

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1995 1995-01-01 – 1995-12-31
−USD 653,136
Exact value

Exact value: -653136 USD

1995-01-01 – 1995-12-31: -653136 USD Inspect Net Income Open source
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−USD 546,644
Exact value

Exact value: -546644 USD

1995-01-01 – 1995-12-31: -546644 USD Inspect Operating Cash Flow Open source
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USD 66,549
Exact value

Exact value: 66549 USD

1995-01-01 – 1995-12-31: 66549 USD Inspect Capital Expenditure Open source
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−USD 613,193
Calculation and evidence

-546644 − 66549 USD

Exact free cash flow: -613193 USD

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1996 1996-01-01 – 1996-12-31
−USD 905,438
Exact value

Exact value: -905438 USD

1996-01-01 – 1996-12-31: -905438 USD Inspect Net Income Open source
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−USD 1.04 million
Exact value

Exact value: -1042069 USD

1996-01-01 – 1996-12-31: -1042069 USD Inspect Operating Cash Flow Open source
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USD 92,752
Exact value

Exact value: 92752 USD

1996-01-01 – 1996-12-31: 92752 USD Inspect Capital Expenditure Open source
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−USD 1.13 million
Calculation and evidence

-1042069 − 92752 USD

Exact free cash flow: -1134821 USD

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1997 1997-01-01 – 1997-12-31
−USD 254,887
Exact value

Exact value: -254887 USD

1997-01-01 – 1997-12-31: -254887 USD Inspect Net Income Open source
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USD 135,015
Exact value

Exact value: 135015 USD

1997-01-01 – 1997-12-31: 135015 USD Inspect Operating Cash Flow Open source
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USD 181,806
Exact value

Exact value: 181806 USD

1997-01-01 – 1997-12-31: 181806 USD Inspect Capital Expenditure Open source
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−USD 46,791
Calculation and evidence

135015 − 181806 USD

Exact free cash flow: -46791 USD

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1998 1998-01-01 – 1998-12-31
USD 389,091
Exact value

Exact value: 389091 USD

1998-01-01 – 1998-12-31: 389091 USD Inspect Net Income Open source
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−USD 101,639
Exact value

Exact value: -101639 USD

1998-01-01 – 1998-12-31: -101639 USD Inspect Operating Cash Flow Open source
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USD 388,003
Exact value

Exact value: 388003 USD

1998-01-01 – 1998-12-31: 388003 USD Inspect Capital Expenditure Open source
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−USD 489,642
Calculation and evidence

-101639 − 388003 USD

Exact free cash flow: -489642 USD

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1999 1999-01-01 – 1999-12-31
−USD 926,288
Exact value

Exact value: -926288 USD

1999-01-01 – 1999-12-31: -926288 USD Inspect Net Income Open source
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−USD 13,116
Exact value

Exact value: -13116 USD

1999-01-01 – 1999-12-31: -13116 USD Inspect Operating Cash Flow Open source
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USD 273,665
Exact value

Exact value: 273665 USD

1999-01-01 – 1999-12-31: 273665 USD Inspect Capital Expenditure Open source
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−USD 286,781
Calculation and evidence

-13116 − 273665 USD

Exact free cash flow: -286781 USD

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2000 2000-01-01 – 2000-12-31
−USD 9.11 million
Exact value

Exact value: -9111425 USD

2000-01-01 – 2000-12-31: -9111425 USD Inspect Net Income Open source
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−USD 818,558
Exact value

Exact value: -818558 USD

2000-01-01 – 2000-12-31: -818558 USD Inspect Operating Cash Flow Open source
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USD 231,792
Exact value

Exact value: 231792 USD

2000-01-01 – 2000-12-31: 231792 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

-818558 − 231792 USD

Exact free cash flow: -1050350 USD

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2001 2001-01-01 – 2001-12-31
−USD 4.85 million
Exact value

Exact value: -4850555 USD

2001-01-01 – 2001-12-31: -4850555 USD Inspect Net Income Open source
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USD 3.03 million
Exact value

Exact value: 3025857 USD

2001-01-01 – 2001-12-31: 3025857 USD Inspect Operating Cash Flow Open source
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USD 201,913
Exact value

Exact value: 201913 USD

2001-01-01 – 2001-12-31: 201913 USD Inspect Capital Expenditure Open source
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USD 2.82 million
Calculation and evidence

3025857 − 201913 USD

Exact free cash flow: 2823944 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000700941, 700941, edgar:700941

Also known as BOATRACS INC /CA/