Revenue
42.1 thousand USD
2002-12-31 · USD
Exact inputs and evidence
- Revenue: 42140 USD Source
Fundies. English
MSU DEVICES INC
EDGAR36 filing records in this dataset, filed from 1996-11-27 to 2003-02-03. Explore the available filing history and original sources.
Latest quarter
Operating margin
-1,112.86%
2002-12-31 · %
Operating cash flow
-325 thousand USD
2002-12-31 · USD
- Cash and cash equivalents
- 28 thousand USD Source
Exact value
28043 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-02-03.
Financial data available through: 2002-11-18.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2002-11-18
- Operating income: 3 of 11 periods available· newest 2002-11-18
- Net income: 3 of 11 periods available· newest 2002-11-18
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2002-11-18
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2002-11-18
- Current liabilities: 1 of 11 periods available· newest 2002-11-18
- Cash and cash equivalents: 3 of 11 periods available· newest 2002-11-18
- 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
-80.1%Prior period
USD 1.39 million
–
Current period
USD 277,274
–
Exact inputs and evidence
277274 − 1394380 = -1117106 USD
1394380 USD · 2000-11-19 – 2001-11-18
Inspect prior input Prior source277274 USD · 2001-11-19 – 2002-11-18
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.48 millionPrior period
−USD 10.23 million
–
Current period
−USD 6.75 million
–
Exact inputs and evidence
-6754791 − -10232473 = 3477682 USD
-10232473 USD · 2000-11-19 – 2001-11-18
Inspect prior input Prior source-6754791 USD · 2001-11-19 – 2002-11-18
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2002 2001-11-19 – 2002-11-18
- Revenue USD 277,274 100% of revenue
- Cost of revenue USD 216,194 78% of revenue
- Operating expenses USD 4.12 million 1,487% of revenue
- Other operating costs Derived USD 205,701 74% of revenue
- Operating income −USD 4.27 million −1,539% of revenue
- Tax, interest and other Derived USD 2.49 million 897% of revenue
- Net income −USD 6.75 million −2,436% 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
- 2000 Operating loss: operating costs were 579% of revenue.
- 2001 Operating loss: operating costs were 774% of revenue.
- 2002 Operating loss: operating costs were 1,639% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-11-19 – 2000-11-18 | 904695 | 5238268 Derived | -4333573 | 571976 Derived | -4905549 | Unavailable | Source
|
| 2001 2000-11-19 – 2001-11-18 | 1394380 | 10795322 Derived | -9400942 | 831531 Derived | -10232473 | Unavailable | Source
|
| 2002 2001-11-19 – 2002-11-18 | 277274 | 4544365 Derived | -4267091 | 2487700 Derived | -6754791 | 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 277.3K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 904695 |
|
| 2001 | Revenue | 1394380 |
|
| 2002 | Revenue | 277274 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-80.1% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 54.1% |
|
| 2002 | Year over year | -80.1% |
|
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 -1,538.9% 2002
Net margin -2,436.1% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -479% |
|
| 2001 | Operating margin | -674.2% |
|
| 2002 | Operating margin | -1,538.9% |
|
| 2000 | Net margin | -542.2% |
|
| 2001 | Net margin | -733.8% |
|
| 2002 | Net margin | -2,436.1% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-11-18 | Liabilities / assets | Not reported | No source recorded |
| 2001-11-18 | Liabilities / assets | Not reported | No source recorded |
| 2002-11-18 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.1× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-11-18 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-11-18 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.1× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-11-19 – 2000-11-18 | −USD 4.91 million Exact valueExact value: -4905549 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 2000-11-19 – 2001-11-18 | −USD 10.23 million Exact valueExact value: -10232473 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. |
| 2002 2001-11-19 – 2002-11-18 | −USD 6.75 million Exact valueExact value: -6754791 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000798952, 798952, edgar:798952
Also known as MSU CORP