Revenue
4.49 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 4485023 USD Source
43 filing records in this dataset, filed from 1995-11-13 to 2003-01-27. Explore the available filing history and original sources.
4.49 million USD
2002-09-30 · USD
-29.44%
2002-09-30 · %
-778 thousand USD
2002-09-30 · USD
356614 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
440 thousand USD
2001-07-01 – 2002-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 15.8 million
–
Current period
USD 16.2 million
–
16201333 − 15797843 = 403490 USD
15797843 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source16201333 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.11 million
–
Current period
−USD 4.85 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 818,558
–
Current period
USD 3.03 million
–
3025857 − -818558 = 3844415 USD
-818558 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source3025857 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 231,792
–
Current period
USD 201,913
–
201913 − 231792 = -29879 USD
231792 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source201913 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 956693 | 1183937 Derived | -227244 | 22492 Derived | -249736 | -2708 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1461848 | 1745566 Derived | -283718 | 27472 Derived | -311190 | -203483 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2666684 | 3344989 Derived | -678305 | -25169 Derived | -653136 | -613193 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3501182 | 4463801 Derived | -962619 | -57181 Derived | -905438 | -1134821 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5247541 | 5539580 Derived | -292039 | -37152 Derived | -254887 | -46791 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 10173320 | 9840527 Derived | 332793 | -56298 Derived | 389091 | -489642 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 14295454 | 14443180 Derived | -147726 | 778562 Derived | -926288 | -286781 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 15797843 | 24357068 Derived | -8559225 | 552200 Derived | -9111425 | -1050350 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 16201333 | 21775211 Derived | -5573878 | -723323 Derived | -4850555 | 2823944 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 956693 |
|
| 1994 | Revenue | 1461848 |
|
| 1995 | Revenue | 2666684 |
|
| 1996 | Revenue | 3501182 |
|
| 1997 | Revenue | 5247541 |
|
| 1998 | Revenue | 10173320 |
|
| 1999 | Revenue | 14295454 |
|
| 2000 | Revenue | 15797843 |
|
| 2001 | Revenue | 16201333 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 52.8% |
|
| 1995 | Year over year | 82.4% |
|
| 1996 | Year over year | 31.3% |
|
| 1997 | Year over year | 49.9% |
|
| 1998 | Year over year | 93.9% |
|
| 1999 | Year over year | 40.5% |
|
| 2000 | Year over year | 10.5% |
|
| 2001 | Year over year | 2.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | -23.8% |
|
| 1994 | Operating margin | -19.4% |
|
| 1995 | Operating margin | -25.4% |
|
| 1996 | Operating margin | -27.5% |
|
| 1997 | Operating margin | -5.6% |
|
| 1998 | Operating margin | 3.3% |
|
| 1999 | Operating margin | -1% |
|
| 2000 | Operating margin | -54.2% |
|
| 2001 | Operating margin | -34.4% |
|
| 1993 | Net margin | -26.1% |
|
| 1994 | Net margin | -21.3% |
|
| 1995 | Net margin | -24.5% |
|
| 1996 | Net margin | -25.9% |
|
| 1997 | Net margin | -4.9% |
|
| 1998 | Net margin | 3.8% |
|
| 1999 | Net margin | -6.5% |
|
| 2000 | Net margin | -57.7% |
|
| 2001 | Net margin | -29.9% |
|
| 1993 | Free cash flow margin | -0.3% |
|
| 1994 | Free cash flow margin | -13.9% |
|
| 1995 | Free cash flow margin | -23% |
|
| 1996 | Free cash flow margin | -32.4% |
|
| 1997 | Free cash flow margin | -0.9% |
|
| 1998 | Free cash flow margin | -4.8% |
|
| 1999 | Free cash flow margin | -2% |
|
| 2000 | Free cash flow margin | -6.6% |
|
| 2001 | Free cash flow margin | 17.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 3152 |
|
| 1994 | Operating cash flow | -180183 |
|
| 1995 | Operating cash flow | -546644 |
|
| 1996 | Operating cash flow | -1042069 |
|
| 1997 | Operating cash flow | 135015 |
|
| 1998 | Operating cash flow | -101639 |
|
| 1999 | Operating cash flow | -13116 |
|
| 2000 | Operating cash flow | -818558 |
|
| 2001 | Operating cash flow | 3025857 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -2708 |
|
| 1994 | Free cash flow | -203483 |
|
| 1995 | Free cash flow | -613193 |
|
| 1996 | Free cash flow | -1134821 |
|
| 1997 | Free cash flow | -46791 |
|
| 1998 | Free cash flow | -489642 |
|
| 1999 | Free cash flow | -286781 |
|
| 2000 | Free cash flow | -1050350 |
|
| 2001 | Free cash flow | 2823944 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 129.8% |
|
| 1995 | Liabilities / assets | 39.9% |
|
| 1996 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 58.3% |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.09× |
|
| 1995 | Current assets / current liabilities | 2.99× |
|
| 1996 | Current assets / current liabilities | 1.28× |
|
| 1997 | Current assets / current liabilities | 1.01× |
|
| 1998 | Current assets / current liabilities | 0.95× |
|
| 1999 | Current assets / current liabilities | 1.07× |
|
| 2000 | Current assets / current liabilities | 0.72× |
|
| 2001 | Current assets / current liabilities | 0.5× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 249,736 Exact valueExact value: -249736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,152 Exact valueExact value: 3152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,860 Exact valueExact value: 5860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,708 Calculation and evidence3152 − 5860 USD Exact free cash flow: -2708 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 311,190 Exact valueExact value: -311190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 180,183 Exact valueExact value: -180183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,300 Exact valueExact value: 23300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -653136 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 546,644 Exact valueExact value: -546644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,549 Exact valueExact value: 66549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -905438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1042069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92,752 Exact valueExact value: 92752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -254887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,015 Exact valueExact value: 135015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,806 Exact valueExact value: 181806 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,791 Calculation and evidence135015 − 181806 USD Exact free cash flow: -46791 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 389,091 Exact valueExact value: 389091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101,639 Exact valueExact value: -101639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,003 Exact valueExact value: 388003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -926288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,116 Exact valueExact value: -13116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273,665 Exact valueExact value: 273665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -9111425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 818,558 Exact valueExact value: -818558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231,792 Exact valueExact value: 231792 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -4850555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3025857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201,913 Exact valueExact value: 201913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.82 million Calculation and evidence3025857 − 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.
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/