CALYPSO WIRELESS INC

EDGAR

39 filing records in this dataset, filed from 1995-05-15 to 2008-02-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-03-31 · USD

Exact inputs and evidence

Operating cash flow

-246 thousand USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -245793 USD Source

Free cash flow

-246 thousand USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -245793 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
14.8 thousand USD Source
Exact value

14816 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-02-25.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2005-12-31
  • Operating income: 5 of 11 periods available· newest 2005-12-31
  • Net income: 6 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 235,384

    Prior period

    −USD 10.95 million

    –

    Current period

    −USD 10.72 million

    –

    Exact inputs and evidence

    -10715246 − -10950630 = 235384 USD

    -10950630 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -10715246 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 252,126

    Prior period

    −USD 3.01 million

    –

    Current period

    −USD 2.75 million

    –

    Exact inputs and evidence

    -2754044 − -3006170 = 252126 USD

    -3006170 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2754044 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 0
  • Operating costs Derived USD 10.72 million
  • Operating income −USD 10.72 million
  • Tax, interest and other Derived USD 0
  • Net income −USD 10.72 million

Cash

  • Operating cash flow −USD 2.75 million
  • 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
2000 2000-01-01 – 2000-12-310 0 Derived 0 0 Derived 0 Unavailable
Source
2001 2001-01-01 – 2001-12-310 0 Derived 0 469904 Derived -469904 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-252541 Unavailable
Source
2003 2003-01-01 – 2003-12-310 3933148 Derived -3933148 -124000 Derived -3809148 Unavailable
Source
2004 2004-01-01 – 2004-12-310 10950630 Derived -10950630 0 Derived -10950630 Unavailable
Source
2005 2005-01-01 – 2005-12-310 10715246 Derived -10715246 0 Derived -10715246 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 0 2005
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.1.10.80.50.30.0200020032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating marginNot reported
2001Operating marginNot reported
2002-12-31Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2005
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.240.5K-631.3K-1.5M-2.4M-3.2M200020032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow0
2001Operating cash flow-924149
2002Operating cash flow-456304
2003Operating cash flow-412588
2004Operating cash flow-3006170
2005Operating cash flow-2754044

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2005
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.0.58×0.44×0.29×0.15×0.00×200020032005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0.22×
2003Current assets / current liabilities0.54×
2004Current assets / current liabilities0.12×
2005Current assets / current liabilities0×

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
2000 2000-01-01 – 2000-12-31
USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 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.

2001 2001-01-01 – 2001-12-31
−USD 469,904
Exact value

Exact value: -469904 USD

2001-01-01 – 2001-12-31: -469904 USD Inspect Net Income Open source
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−USD 924,149
Exact value

Exact value: -924149 USD

2001-01-01 – 2001-12-31: -924149 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.

2002 2002-01-01 – 2002-12-31
−USD 252,541
Exact value

Exact value: -252541 USD

2002-01-01 – 2002-12-31: -252541 USD Inspect Net Income Open source
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−USD 456,304
Exact value

Exact value: -456304 USD

2002-01-01 – 2002-12-31: -456304 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.

2003 2003-01-01 – 2003-12-31
−USD 3.81 million
Exact value

Exact value: -3809148 USD

2003-01-01 – 2003-12-31: -3809148 USD Inspect Net Income Open source
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−USD 412,588
Exact value

Exact value: -412588 USD

2003-01-01 – 2003-12-31: -412588 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.

2004 2004-01-01 – 2004-12-31
−USD 10.95 million
Exact value

Exact value: -10950630 USD

2004-01-01 – 2004-12-31: -10950630 USD Inspect Net Income Open source
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−USD 3.01 million
Exact value

Exact value: -3006170 USD

2004-01-01 – 2004-12-31: -3006170 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.

2005 2005-01-01 – 2005-12-31
−USD 10.72 million
Exact value

Exact value: -10715246 USD

2005-01-01 – 2005-12-31: -10715246 USD Inspect Net Income Open source
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−USD 2.75 million
Exact value

Exact value: -2754044 USD

2005-01-01 – 2005-12-31: -2754044 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719729, 719729, edgar:719729

Also known as KLEER VU INDUSTRIES INC/DE/