MULTI SOFT II, INC

EDGAR

80 filing records in this dataset, filed from 1995-09-20 to 2024-06-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

78.6 thousand USD

2002-07-31 · USD

Exact inputs and evidence

Operating margin

-31.69%

2002-07-31 · %

Exact inputs and evidence
  • Operating Income: -24894 USD Source
  • Revenue: 78558 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2024-06-13.

Financial data available through: 2001-01-31.

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: 7 of 11 periods available· newest 2001-01-31
  • Operating income: 7 of 11 periods available· newest 2001-01-31
  • Net income: 7 of 11 periods available· newest 2001-01-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • Total liabilities: 1 of 11 periods available· newest 2001-01-31
  • Current assets: 7 of 11 periods available· newest 2001-01-31
  • Current liabilities: 6 of 11 periods available· newest 2001-01-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-01-31
  • 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

    -13.8%

    Prior period

    USD 822,162

    –

    Current period

    USD 708,674

    –

    Exact inputs and evidence

    708674 − 822162 = -113488 USD

    822162 USD · 1999-02-01 – 2000-01-31

    Inspect prior input Prior source

    708674 USD · 2000-02-01 – 2001-01-31

    Inspect current input Current source
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  • Net income

    -314.7%

    Prior period

    USD 93,981

    –

    Current period

    −USD 201,799

    –

    Exact inputs and evidence

    -201799 − 93981 = -295780 USD

    93981 USD · 1999-02-01 – 2000-01-31

    Inspect prior input Prior source

    -201799 USD · 2000-02-01 – 2001-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2001 2000-02-01 – 2001-01-31

  • Revenue USD 708,674 100% of revenue
  • Operating costs Derived USD 910,473 128% of revenue
  • Operating income −USD 201,799 −28% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 201,799 −28% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 Operating loss: operating costs were 162% of revenue.
  • 1996 Operating loss: operating costs were 100% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Operating loss: operating costs were 128% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-02-01 – 1995-01-31939195 1517237 Derived -578042 -11695 Derived -566347 Unavailable
Source
1996 1995-02-01 – 1996-01-311399180 1399476 Derived -296 -49249 Derived 48953 Unavailable
Source
1997 1996-02-01 – 1997-01-311065135 1051821 Derived 13314 -71244 Derived 84558 Unavailable
Source
1998 1997-02-01 – 1998-01-31901450 893064 Derived 8386 -90035 Derived 98421 Unavailable
Source
1999 1998-02-01 – 1999-01-31805655 788777 Derived 16878 -134873 Derived 151751 Unavailable
Source
2000 1999-02-01 – 2000-01-31822162 729377 Derived 92785 -1196 Derived 93981 Unavailable
Source
2001 2000-02-01 – 2001-01-31708674 910473 Derived -201799 0 Derived -201799 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 708.7K 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.1.5M1.1M755.6K377.8K0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue939195
1996Revenue1399180
1997Revenue1065135
1998Revenue901450
1999Revenue805655
2000Revenue822162
2001Revenue708674

Revenue growth

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

-13.8% 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.55%34%13%-9%-30%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year49%
1997Year over year-23.9%
1998Year over year-15.4%
1999Year over year-10.6%
2000Year over year2%
2001Year over year-13.8%

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 -28.5% 2001
Net margin -28.5% 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.25%2%-21%-45%-68%199519982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-61.5%
1996Operating margin-0%
1997Operating margin1.2%
1998Operating margin0.9%
1999Operating margin2.1%
2000Operating margin11.3%
2001Operating margin-28.5%
1995Net margin-60.3%
1996Net margin3.5%
1997Net margin7.9%
1998Net margin10.9%
1999Net margin18.8%
2000Net margin11.4%
2001Net margin-28.5%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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
1995-01-31Liabilities / assetsNot reportedNo source recorded
1996-01-31Liabilities / assetsNot reportedNo source recorded
1997-01-31Liabilities / assetsNot reportedNo source recorded
1998-01-31Liabilities / assetsNot reportedNo source recorded
1999-01-31Liabilities / assetsNot reportedNo source recorded
2000-01-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 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.0.57×0.43×0.29×0.14×0.00×199519982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.09×
1996Current assets / current liabilities0.27×
1997Current assets / current liabilities0.1×
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilities0.36×
2000Current assets / current liabilities0.53×
2001Current assets / current liabilities0.38×

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
1995 1994-02-01 – 1995-01-31
−USD 566,347
Exact value

Exact value: -566347 USD

1994-02-01 – 1995-01-31: -566347 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1995-02-01 – 1996-01-31
USD 48,953
Exact value

Exact value: 48953 USD

1995-02-01 – 1996-01-31: 48953 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1996-02-01 – 1997-01-31
USD 84,558
Exact value

Exact value: 84558 USD

1996-02-01 – 1997-01-31: 84558 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1997-02-01 – 1998-01-31
USD 98,421
Exact value

Exact value: 98421 USD

1997-02-01 – 1998-01-31: 98421 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1998-02-01 – 1999-01-31
USD 151,751
Exact value

Exact value: 151751 USD

1998-02-01 – 1999-01-31: 151751 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 1999-02-01 – 2000-01-31
USD 93,981
Exact value

Exact value: 93981 USD

1999-02-01 – 2000-01-31: 93981 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2000-02-01 – 2001-01-31
−USD 201,799
Exact value

Exact value: -201799 USD

2000-02-01 – 2001-01-31: -201799 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

80 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000766404, 766404, edgar:766404

Also known as MULTI SOFT INC