Revenue
78.6 thousand USD
2002-07-31 · USD
Exact inputs and evidence
- Revenue: 78558 USD Source
80 filing records in this dataset, filed from 1995-09-20 to 2024-06-13. Explore the available filing history and original sources.
0 USD
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 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 822,162
–
Current period
USD 708,674
–
708674 − 822162 = -113488 USD
822162 USD · 1999-02-01 – 2000-01-31
Inspect prior input Prior source708674 USD · 2000-02-01 – 2001-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 93,981
–
Current period
−USD 201,799
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 939195 | 1517237 Derived | -578042 | -11695 Derived | -566347 | Unavailable | Source
|
| 1996 1995-02-01 – 1996-01-31 | 1399180 | 1399476 Derived | -296 | -49249 Derived | 48953 | Unavailable | Source
|
| 1997 1996-02-01 – 1997-01-31 | 1065135 | 1051821 Derived | 13314 | -71244 Derived | 84558 | Unavailable | Source
|
| 1998 1997-02-01 – 1998-01-31 | 901450 | 893064 Derived | 8386 | -90035 Derived | 98421 | Unavailable | Source
|
| 1999 1998-02-01 – 1999-01-31 | 805655 | 788777 Derived | 16878 | -134873 Derived | 151751 | Unavailable | Source
|
| 2000 1999-02-01 – 2000-01-31 | 822162 | 729377 Derived | 92785 | -1196 Derived | 93981 | Unavailable | Source
|
| 2001 2000-02-01 – 2001-01-31 | 708674 | 910473 Derived | -201799 | 0 Derived | -201799 | Unavailable | 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 |
|---|---|---|---|
| 1995 | Revenue | 939195 |
|
| 1996 | Revenue | 1399180 |
|
| 1997 | Revenue | 1065135 |
|
| 1998 | Revenue | 901450 |
|
| 1999 | Revenue | 805655 |
|
| 2000 | Revenue | 822162 |
|
| 2001 | Revenue | 708674 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 49% |
|
| 1997 | Year over year | -23.9% |
|
| 1998 | Year over year | -15.4% |
|
| 1999 | Year over year | -10.6% |
|
| 2000 | Year over year | 2% |
|
| 2001 | Year over year | -13.8% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -61.5% |
|
| 1996 | Operating margin | -0% |
|
| 1997 | Operating margin | 1.2% |
|
| 1998 | Operating margin | 0.9% |
|
| 1999 | Operating margin | 2.1% |
|
| 2000 | Operating margin | 11.3% |
|
| 2001 | Operating margin | -28.5% |
|
| 1995 | Net margin | -60.3% |
|
| 1996 | Net margin | 3.5% |
|
| 1997 | Net margin | 7.9% |
|
| 1998 | Net margin | 10.9% |
|
| 1999 | Net margin | 18.8% |
|
| 2000 | Net margin | 11.4% |
|
| 2001 | Net margin | -28.5% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1995-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.09× |
|
| 1996 | Current assets / current liabilities | 0.27× |
|
| 1997 | Current assets / current liabilities | 0.1× |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 0.36× |
|
| 2000 | Current assets / current liabilities | 0.53× |
|
| 2001 | Current assets / current liabilities | 0.38× |
|
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 |
|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | −USD 566,347 Exact valueExact value: -566347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 48953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 84558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 98421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 151751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 93981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -201799 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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