DECISIONLINK INC

EDGAR

35 filing records in this dataset, filed from 1995-05-15 to 2001-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

139 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-854.15%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -1189760 USD Source
  • Revenue: 139292 USD Source
Cash and cash equivalents
1.21 million USD Source
Exact value

1206662 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-18.9 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 215274 USD · 1999-10-01 – 2000-09-30 Source
  • Revenue: 1127533 USD · 1999-10-01 – 2000-06-30 Source
  • Revenue: 289636 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 464431 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 139292 USD · 2001-04-01 – 2001-06-30 Source

Net income

-12.2 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: -7683290 USD · 1999-10-01 – 2000-09-30 Source
  • Net income: -1705717 USD · 1999-10-01 – 2000-06-30 Source
  • Net income: -1999765 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: -2046128 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -2138373 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

102 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Capital expenditure: 45476 USD · 1995-10-01 – 1996-09-30 Source
  • Capital expenditure: 26788 USD · 1995-10-01 – 1996-06-30 Source
  • Capital expenditure: 73764 USD · 1996-10-01 – 1996-12-31 Source
  • Capital expenditure: 83504 USD · 1996-10-01 – 1997-03-31 Source
  • Capital expenditure: 73764 USD · 1996-10-01 – 1996-12-31 Source
  • Capital expenditure: 83504 USD · 1996-10-01 – 1997-06-30 Source
  • Capital expenditure: 83504 USD · 1996-10-01 – 1997-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-11-19.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2000-09-30
  • Operating income: 9 of 11 periods available· newest 2000-09-30
  • Net income: 9 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 8 of 11 periods available· newest 1999-09-30
  • Capital expenditure: 7 of 11 periods available· newest 1998-09-30
  • Total assets: 7 of 11 periods available· newest 2000-09-30
  • Total liabilities: 8 of 11 periods available· newest 2000-09-30
  • Current assets: 8 of 11 periods available· newest 2000-09-30
  • Current liabilities: 8 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 1999-09-30
  • 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 215,274

    Prior period

    USD 0

    –

    Current period

    USD 215,274

    –

    Exact inputs and evidence

    215274 − 0 = 215274 USD

    0 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    215274 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
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  • Net income

    −USD 7.02 million

    Prior period

    −USD 658,291

    –

    Current period

    −USD 7.68 million

    –

    Exact inputs and evidence

    -7683290 − -658291 = -7024999 USD

    -658291 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    -7683290 USD · 1999-10-01 – 2000-09-30

    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.

2000 1999-10-01 – 2000-09-30

  • Revenue USD 215,274 100% of revenue
  • Cost of revenue USD 150,564 70% of revenue
  • Operating expenses USD 1.91 million 887% of revenue
  • Operating income −USD 1.84 million −857% of revenue
  • Tax, interest and other Derived USD 5.84 million 2,713% of revenue
  • Net income −USD 7.68 million −3,569% 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
  • 1994 Operating loss: operating costs were 2,689% of revenue.
  • 1995 Operating loss: operating costs were 364% of revenue.
  • 1995 Operating loss: operating costs were 364% of revenue.
  • 1996 Operating loss: operating costs were 462% of revenue.
  • 1996 Operating loss: operating costs were 462% of revenue.
  • 1997 Operating loss: operating costs were 285% of revenue.
  • 1998 Operating loss: operating costs were 259% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 957% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-30239382 6436568 Derived -6197186 -191673 Derived -6005513 -3992045 Derived
Source
1995 1994-10-01 – 1995-09-301149122 4185617 Derived -3036495 -207188 Derived -2829307 -2700526 Derived
Source
1995 1994-10-31 – 1995-10-301149122 4185617 Derived -3036495 -207188 Derived -2829307 -2700526 Derived
Source
1996 1995-10-01 – 1996-09-30908700 4200802 Derived -3292102 -17473 Derived -3274629 -2999392 Derived
Source
1996 1995-10-31 – 1996-10-30908700 4200802 Derived -3292102 -17473 Derived -3274629 -2999392 Derived
Source
1997 1996-10-01 – 1997-09-301523994 4344796 Derived -2820802 406156 Derived -3226958 -2760488 Derived
Source
1998 1997-10-01 – 1998-09-301317600 3407903 Derived -2090303 301922 Derived -2392225 -1142971 Derived
Source
1999 1998-10-01 – 1999-09-300 676882 Derived -676882 -18591 Derived -658291 Unavailable
Source
2000 1999-10-01 – 2000-09-30215274 2059196 Derived -1843922 5839368 Derived -7683290 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 215.3K 2000
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.1.6M1.2M823.0K411.5K0.0199419962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue239382
1995Revenue1149122
1995Revenue1149122
1996Revenue908700
1996Revenue908700
1997Revenue1523994
1998Revenue1317600
1999Revenue0
2000Revenue215274

Revenue growth

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

-100% 1999
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.418%279%140%1%-138%199419962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year380%
1995Year over yearNo prior comparable period
1996Year over year-20.9%
1996Year over year-20.9%
1997Year over year67.7%
1998Year over year-13.5%
1999Year over year-100%
2000Year 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.

Operating margin -856.5% 2000
Net margin -3,569.1% 2000
Free cash flow margin -86.7% 1998
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.286%-750%-1,785%-2,820%-3,855%199419962000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-2,588.8%
1995Operating margin-264.2%
1995Operating margin-264.2%
1996Operating margin-362.3%
1996Operating margin-362.3%
1997Operating margin-185.1%
1998Operating margin-158.6%
1999Operating marginNot reported
2000Operating margin-856.5%
1994Net margin-2,508.8%
1995Net margin-246.2%
1995Net margin-246.2%
1996Net margin-360.4%
1996Net margin-360.4%
1997Net margin-211.7%
1998Net margin-181.6%
1999Net marginNot reported
2000Net margin-3,569.1%
1994Free cash flow margin-1,667.6%
1995Free cash flow margin-235%
1995Free cash flow margin-235%
1996Free cash flow margin-330.1%
1996Free cash flow margin-330.1%
1997Free cash flow margin-181.1%
1998Free cash flow margin-86.7%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 1999
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.314.5K-825.6K-2.0M-3.1M-4.2M199419962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-3931486
1995Operating cash flow-2675997
1995Operating cash flow-2675997
1996Operating cash flow-2953916
1996Operating cash flow-2953916
1997Operating cash flow-2715012
1998Operating cash flow-1059466
1999Operating cash flow-1563989
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.1M 1998
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.319.4K-838.3K-2.0M-3.2M-4.3M199419962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-3992045
1995Free cash flow-2700526
1995Free cash flow-2700526
1996Free cash flow-2999392
1996Free cash flow-2999392
1997Free cash flow-2760488
1998Free cash flow-1142971
1999Free cash flowUnavailable
2000Free 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.

19.1% 2000
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.171%128%85%43%0%199419962000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assetsNot reported
1995Liabilities / assets13%
1995-10-30Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets36%
1996Liabilities / assets36%
1997Liabilities / assets70.2%
1998Liabilities / assets158.1%
1999Liabilities / assets151.3%
2000Liabilities / assets19.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2000
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.18.01×13.50×9.00×4.50×0.00×199419962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities16.67×
1995Current assets / current liabilities5.7×
1995-10-30Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities9.73×
1996Current assets / current liabilities9.73×
1997Current assets / current liabilities5.4×
1998Current assets / current liabilities0.67×
1999Current assets / current liabilities1.24×
2000Current assets / current liabilities1.57×

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
1994 1993-10-01 – 1994-09-30
−USD 6.01 million
Exact value

Exact value: -6005513 USD

1993-10-01 – 1994-09-30: -6005513 USD Inspect Net Income Open source
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−USD 3.93 million
Exact value

Exact value: -3931486 USD

1993-10-01 – 1994-09-30: -3931486 USD Inspect Operating Cash Flow Open source
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USD 60,559
Exact value

Exact value: 60559 USD

1993-10-01 – 1994-09-30: 60559 USD Inspect Capital Expenditure Open source
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−USD 3.99 million
Calculation and evidence

-3931486 − 60559 USD

Exact free cash flow: -3992045 USD

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1995 1994-10-01 – 1995-09-30
−USD 2.83 million
Exact value

Exact value: -2829307 USD

1994-10-01 – 1995-09-30: -2829307 USD Inspect Net Income Open source
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−USD 2.68 million
Exact value

Exact value: -2675997 USD

1994-10-01 – 1995-09-30: -2675997 USD Inspect Operating Cash Flow Open source
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USD 24,529
Exact value

Exact value: 24529 USD

1994-10-01 – 1995-09-30: 24529 USD Inspect Capital Expenditure Open source
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−USD 2.7 million
Calculation and evidence

-2675997 − 24529 USD

Exact free cash flow: -2700526 USD

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1995 1994-10-31 – 1995-10-30
−USD 2.83 million
Exact value

Exact value: -2829307 USD

1994-10-31 – 1995-10-30: -2829307 USD Inspect Net Income Open source
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−USD 2.68 million
Exact value

Exact value: -2675997 USD

1994-10-31 – 1995-10-30: -2675997 USD Inspect Operating Cash Flow Open source
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USD 24,529
Exact value

Exact value: 24529 USD

1994-10-31 – 1995-10-30: 24529 USD Inspect Capital Expenditure Open source
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−USD 2.7 million
Calculation and evidence

-2675997 − 24529 USD

Exact free cash flow: -2700526 USD

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1996 1995-10-01 – 1996-09-30
−USD 3.27 million
Exact value

Exact value: -3274629 USD

1995-10-01 – 1996-09-30: -3274629 USD Inspect Net Income Open source
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−USD 2.95 million
Exact value

Exact value: -2953916 USD

1995-10-01 – 1996-09-30: -2953916 USD Inspect Operating Cash Flow Open source
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USD 45,476
Exact value

Exact value: 45476 USD

1995-10-01 – 1996-09-30: 45476 USD Inspect Capital Expenditure Open source
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−USD 3 million
Calculation and evidence

-2953916 − 45476 USD

Exact free cash flow: -2999392 USD

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1996 1995-10-31 – 1996-10-30
−USD 3.27 million
Exact value

Exact value: -3274629 USD

1995-10-31 – 1996-10-30: -3274629 USD Inspect Net Income Open source
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−USD 2.95 million
Exact value

Exact value: -2953916 USD

1995-10-31 – 1996-10-30: -2953916 USD Inspect Operating Cash Flow Open source
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USD 45,476
Exact value

Exact value: 45476 USD

1995-10-31 – 1996-10-30: 45476 USD Inspect Capital Expenditure Open source
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−USD 3 million
Calculation and evidence

-2953916 − 45476 USD

Exact free cash flow: -2999392 USD

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1997 1996-10-01 – 1997-09-30
−USD 3.23 million
Exact value

Exact value: -3226958 USD

1996-10-01 – 1997-09-30: -3226958 USD Inspect Net Income Open source
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−USD 2.72 million
Exact value

Exact value: -2715012 USD

1996-10-01 – 1997-09-30: -2715012 USD Inspect Operating Cash Flow Open source
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USD 45,476
Exact value

Exact value: 45476 USD

1996-10-01 – 1997-09-30: 45476 USD Inspect Capital Expenditure Open source
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−USD 2.76 million
Calculation and evidence

-2715012 − 45476 USD

Exact free cash flow: -2760488 USD

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1998 1997-10-01 – 1998-09-30
−USD 2.39 million
Exact value

Exact value: -2392225 USD

1997-10-01 – 1998-09-30: -2392225 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1059466 USD

1997-10-01 – 1998-09-30: -1059466 USD Inspect Operating Cash Flow Open source
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USD 83,505
Exact value

Exact value: 83505 USD

1997-10-01 – 1998-09-30: 83505 USD Inspect Capital Expenditure Open source
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−USD 1.14 million
Calculation and evidence

-1059466 − 83505 USD

Exact free cash flow: -1142971 USD

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1999 1998-10-01 – 1999-09-30
−USD 658,291
Exact value

Exact value: -658291 USD

1998-10-01 – 1999-09-30: -658291 USD Inspect Net Income Open source
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−USD 1.56 million
Exact value

Exact value: -1563989 USD

1998-10-01 – 1999-09-30: -1563989 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 1999-10-01 – 2000-09-30
−USD 7.68 million
Exact value

Exact value: -7683290 USD

1999-10-01 – 2000-09-30: -7683290 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811014, 811014, edgar:811014

Also known as FIBERCHEM INC