SOLAR SATELLITE COMMUNICATION INC

EDGAR

15 filing records in this dataset, filed from 2000-07-24 to 2003-03-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

52.2 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-999.67%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -522266 USD Source
  • Revenue: 52244 USD Source

Operating cash flow

-284 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -657852 USD Source
  • Operating Cash Flow: -373570 USD Source

Free cash flow

-284 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -657852 USD Source
  • Operating Cash Flow: -373570 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
75.9 thousand USD Source
Exact value

75933 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: 2003-03-28.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 2 of 11 periods available· newest 2001-12-31
  • Net income: 6 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 2001-12-31
  • Current assets: 5 of 11 periods available· newest 2001-12-31
  • Current liabilities: 2 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 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

    +30.3%

    Prior period

    USD 180,934

    –

    Current period

    USD 235,750

    –

    Exact inputs and evidence

    235750 − 180934 = 54816 USD

    180934 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    235750 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +USD 188,785

    Prior period

    −USD 1.98 million

    –

    Current period

    −USD 1.79 million

    –

    Exact inputs and evidence

    -1794184 − -1982969 = 188785 USD

    -1982969 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1794184 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    −USD 855,352

    Prior period

    −USD 646,411

    –

    Current period

    −USD 1.5 million

    –

    Exact inputs and evidence

    -1501763 − -646411 = -855352 USD

    -646411 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1501763 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -54%

    Prior period

    USD 194,990

    –

    Current period

    USD 89,671

    –

    Exact inputs and evidence

    89671 − 194990 = -105319 USD

    194990 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    89671 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 235,750 100% of revenue
  • Cost of revenue USD 181,143 77% of revenue
  • Operating expenses USD 1.74 million 737% of revenue
  • Operating income −USD 1.68 million −714% of revenue
  • Tax, interest and other Derived USD 110,443 47% of revenue
  • Net income −USD 1.79 million −761% of revenue

Cash

  • Operating cash flow −USD 1.5 million −637% of revenue
  • Capital expenditure USD 89,671 38% of revenue
  • Free cash flow Derived −USD 1.59 million −675% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 863% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 814% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-11-01 – 1998-10-31660947 UnavailableUnavailableUnavailable816517 Unavailable
Source
1999 1998-11-01 – 1999-10-31445130 UnavailableUnavailableUnavailable149949 Unavailable
Source
2000 1999-11-01 – 2000-10-3145358 UnavailableUnavailableUnavailable-69514 Unavailable
Source
2000 2000-01-01 – 2000-12-31180934 1560920 Derived -1379986 602983 Derived -1982969 -841401 Derived
Source
2001 2000-11-01 – 2001-10-313562 UnavailableUnavailableUnavailable-46668 Unavailable
Source
2001 2001-01-01 – 2001-12-31235750 1919491 Derived -1683741 110443 Derived -1794184 -1591434 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 235.8K 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.713.8K535.4K356.9K178.5K0.0199820002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue660947
1999Revenue445130
2000Revenue45358
2000Revenue180934
2001Revenue3562
2001Revenue235750

Revenue growth

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

30.3% 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.40%5%-31%-66%-102%199820002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-32.7%
2000Year over year-89.8%
2000Year over yearNo prior comparable period
2001Year over year-92.1%
2001Year over year30.3%

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 -714.2% 2001
Net margin -761.1% 2001
Free cash flow margin -675.1% 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.238%-178%-593%-1,009%-1,425%1998-10-3120002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-10-31Operating marginNot reported
1999-10-31Operating marginNot reported
2000-10-31Operating marginNot reported
2000Operating margin-762.7%
2001-10-31Operating marginNot reported
2001Operating margin-714.2%
1998Net margin123.5%
1999Net margin33.7%
2000Net margin-153.3%
2000Net margin-1,096%
2001Net margin-1,310.2%
2001Net margin-761.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow margin-465%
2001Free cash flow marginNot reported
2001Free cash flow margin-675.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 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.827.3K201.9K-423.5K-1.0M-1.7M199820002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow5346
1999Operating cash flow654797
2000Operating cash flow229548
2000Operating cash flow-646411
2001Operating cash flow-39280
2001Operating cash flow-1501763

Free cash flow

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

USD -1.6M 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.127.3K-334.2K-795.7K-1.3M-1.7M199820002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flow-841401
2001Free cash flowUnavailable
2001Free cash flow-1591434

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.

193.2% 2001
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.264%198%132%66%0%1998-10-3120002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-10-31Liabilities / assetsNot reportedNo source recorded
1999-10-31Liabilities / assetsNot reportedNo source recorded
2000-10-31Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets244.7%
2001-10-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets193.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 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.0.12×0.09×0.06×0.03×0.00×199820002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2000Current assets / current liabilities0.11×
2001-10-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities0.1×

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
1998 1997-11-01 – 1998-10-31
USD 816,517
Exact value

Exact value: 816517 USD

1997-11-01 – 1998-10-31: 816517 USD Inspect Net Income Open source
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USD 5,346
Exact value

Exact value: 5346 USD

1997-11-01 – 1998-10-31: 5346 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-11-01 – 1999-10-31
USD 149,949
Exact value

Exact value: 149949 USD

1998-11-01 – 1999-10-31: 149949 USD Inspect Net Income Open source
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USD 654,797
Exact value

Exact value: 654797 USD

1998-11-01 – 1999-10-31: 654797 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-11-01 – 2000-10-31
−USD 69,514
Exact value

Exact value: -69514 USD

1999-11-01 – 2000-10-31: -69514 USD Inspect Net Income Open source
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USD 229,548
Exact value

Exact value: 229548 USD

1999-11-01 – 2000-10-31: 229548 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 1.98 million
Exact value

Exact value: -1982969 USD

2000-01-01 – 2000-12-31: -1982969 USD Inspect Net Income Open source
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−USD 646,411
Exact value

Exact value: -646411 USD

2000-01-01 – 2000-12-31: -646411 USD Inspect Operating Cash Flow Open source
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USD 194,990
Exact value

Exact value: 194990 USD

2000-01-01 – 2000-12-31: 194990 USD Inspect Capital Expenditure Open source
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−USD 841,401
Calculation and evidence

-646411 − 194990 USD

Exact free cash flow: -841401 USD

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2001 2000-11-01 – 2001-10-31
−USD 46,668
Exact value

Exact value: -46668 USD

2000-11-01 – 2001-10-31: -46668 USD Inspect Net Income Open source
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−USD 39,280
Exact value

Exact value: -39280 USD

2000-11-01 – 2001-10-31: -39280 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 1.79 million
Exact value

Exact value: -1794184 USD

2001-01-01 – 2001-12-31: -1794184 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1501763 USD

2001-01-01 – 2001-12-31: -1501763 USD Inspect Operating Cash Flow Open source
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USD 89,671
Exact value

Exact value: 89671 USD

2001-01-01 – 2001-12-31: 89671 USD Inspect Capital Expenditure Open source
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−USD 1.59 million
Calculation and evidence

-1501763 − 89671 USD

Exact free cash flow: -1591434 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000729588, 729588, edgar:729588