Bitstream Inc.

EDGAR

63 filing records in this dataset, filed from 1996-12-13 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.81 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 6808000 Unit12 Source

Operating margin

-26.6%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -1811000 Unit12 Source
  • Revenue: 6808000 Unit12 Source

Operating cash flow

-182 thousand Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -900000 Unit12 Source
  • Operating Cash Flow: -718000 Unit12 Source

Free cash flow

-244 thousand Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -900000 Unit12 Source
  • Operating Cash Flow: -718000 Unit12 Source
  • Capital Expenditure: 266000 Unit12 Source
  • Capital Expenditure: 204000 Unit12 Source
Cash and cash equivalents
3.91 million Unit12 Source
Exact value

3913000 Unit12

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: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • Current assets: 1 of 11 periods available· newest 2010-12-31
  • Current liabilities: 1 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • 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

    +7.7%

    Prior period

    USD 21.49 million

    –

    Current period

    USD 23.14 million

    –

    Exact inputs and evidence

    23144000 − 21489000 = 1655000 USD

    21489000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    23144000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    -479.8%

    Prior period

    USD 852,000

    –

    Current period

    −USD 3.24 million

    –

    Exact inputs and evidence

    -3236000 − 852000 = -4088000 USD

    852000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -3236000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -140.4%

    Prior period

    USD 1.77 million

    –

    Current period

    −USD 714,000

    –

    Exact inputs and evidence

    -714000 − 1769000 = -2483000 USD

    1769000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -714000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -65.7%

    Prior period

    USD 502,000

    –

    Current period

    USD 172,000

    –

    Exact inputs and evidence

    172000 − 502000 = -330000 USD

    502000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    172000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 23.14 million 100% of revenue
  • Cost of revenue USD 11.04 million 48% of revenue
  • Operating expenses USD 15.23 million 66% of revenue
  • Operating income −USD 3.13 million −14% of revenue
  • Tax, interest and other Derived USD 109,000 0.5% of revenue
  • Net income −USD 3.24 million −14% of revenue

Cash

  • Operating cash flow −USD 714,000 −3.1% of revenue
  • Capital expenditure USD 172,000 0.7% of revenue
  • Free cash flow Derived −USD 886,000 −3.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 141% of revenue.
  • 2002 Operating loss: operating costs were 115% of revenue.
  • 2003 Operating loss: operating costs were 118% of revenue.
  • 2004 Operating loss: operating costs were 106% of revenue.
  • 2005 93%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 95%
  • 2010 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-317968000 11255000 Derived -3287000 194000 Derived -3481000 -1273000 Derived
Source
2002 2002-01-01 – 2002-12-318467000 9757000 Derived -1290000 -268000 Derived -1022000 -851000 Derived
Source
2003 2003-01-01 – 2003-12-319726000 11493000 Derived -1767000 -562000 Derived -1205000 -1907000 Derived
Source
2004 2004-01-01 – 2004-12-3111632000 12367000 Derived -735000 -120000 Derived -615000 -213000 Derived
Source
2005 2005-01-01 – 2005-12-3115653000 14615000 Derived 1038000 4000 Derived 1034000 986000 Derived
Source
2006 2006-01-01 – 2006-12-3120248000 17762000 Derived 2486000 -748000 Derived 3234000 3729000 Derived
Source
2007 2007-01-01 – 2007-12-3123618000 20176000 Derived 3442000 -549000 Derived 3991000 5045000 Derived
Source
2008 2008-01-01 – 2008-12-3124008000 21709000 Derived 2299000 -69000 Derived 2368000 3356000 Derived
Source
2009 2009-01-01 – 2009-12-3121489000 20488000 Derived 1001000 149000 Derived 852000 1267000 Derived
Source
2010 2010-01-01 – 2010-12-3123144000 26271000 Derived -3127000 109000 Derived -3236000 -886000 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 23.1M 2010
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.25.9M19.4M13.0M6.5M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue7968000
2002Revenue8467000
2003Revenue9726000
2004Revenue11632000
2005Revenue15653000
2006Revenue20248000
2007Revenue23618000
2008Revenue24008000
2009Revenue21489000
2010Revenue23144000

Revenue growth

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

7.7% 2010
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.38%25%12%-2%-15%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-11.3%
2002Year over year6.3%
2003Year over year14.9%
2004Year over year19.6%
2005Year over year34.6%
2006Year over year29.4%
2007Year over year16.6%
2008Year over year1.7%
2009Year over year-10.5%
2010Year over year7.7%

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 -13.5% 2010
Net margin -14% 2010
Free cash flow margin -3.8% 2010
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.27%8%-11%-30%-49%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-41.3%
2002Operating margin-15.2%
2003Operating margin-18.2%
2004Operating margin-6.3%
2005Operating margin6.6%
2006Operating margin12.3%
2007Operating margin14.6%
2008Operating margin9.6%
2009Operating margin4.7%
2010Operating margin-13.5%
2001Net margin-43.7%
2002Net margin-12.1%
2003Net margin-12.4%
2004Net margin-5.3%
2005Net margin6.6%
2006Net margin16%
2007Net margin16.9%
2008Net margin9.9%
2009Net margin4%
2010Net margin-14%
2001Free cash flow margin-16%
2002Free cash flow margin-10.1%
2003Free cash flow margin-19.6%
2004Free cash flow margin-1.8%
2005Free cash flow margin6.3%
2006Free cash flow margin18.4%
2007Free cash flow margin21.4%
2008Free cash flow margin14%
2009Free cash flow margin5.9%
2010Free cash flow margin-3.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -714K 2010
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.6.0M4.0M1.9M-120.9K-2.2M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-1063000
2002Operating cash flow-752000
2003Operating cash flow-1609000
2004Operating cash flow-108000
2005Operating cash flow1204000
2006Operating cash flow4014000
2007Operating cash flow5477000
2008Operating cash flow3515000
2009Operating cash flow1769000
2010Operating cash flow-714000

Free cash flow

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

USD -886K 2010
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.5.6M3.6M1.6M-447.1K-2.5M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-1273000
2002Free cash flow-851000
2003Free cash flow-1907000
2004Free cash flow-213000
2005Free cash flow986000
2006Free cash flow3729000
2007Free cash flow5045000
2008Free cash flow3356000
2009Free cash flow1267000
2010Free cash flow-886000

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
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2001 2001-01-01 – 2001-12-31
−USD 3.48 million
Exact value

Exact value: -3481000 USD

2001-01-01 – 2001-12-31: -3481000 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1063000 USD

2001-01-01 – 2001-12-31: -1063000 USD Inspect Operating Cash Flow Open source
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USD 210,000
Exact value

Exact value: 210000 USD

2001-01-01 – 2001-12-31: 210000 USD Inspect Capital Expenditure Open source
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−USD 1.27 million
Calculation and evidence

-1063000 − 210000 USD

Exact free cash flow: -1273000 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.02 million
Exact value

Exact value: -1022000 USD

2002-01-01 – 2002-12-31: -1022000 USD Inspect Net Income Open source
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−USD 752,000
Exact value

Exact value: -752000 USD

2002-01-01 – 2002-12-31: -752000 USD Inspect Operating Cash Flow Open source
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USD 99,000
Exact value

Exact value: 99000 USD

2002-01-01 – 2002-12-31: 99000 USD Inspect Capital Expenditure Open source
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−USD 851,000
Calculation and evidence

-752000 − 99000 USD

Exact free cash flow: -851000 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.21 million
Exact value

Exact value: -1205000 USD

2003-01-01 – 2003-12-31: -1205000 USD Inspect Net Income Open source
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−USD 1.61 million
Exact value

Exact value: -1609000 USD

2003-01-01 – 2003-12-31: -1609000 USD Inspect Operating Cash Flow Open source
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USD 298,000
Exact value

Exact value: 298000 USD

2003-01-01 – 2003-12-31: 298000 USD Inspect Capital Expenditure Open source
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−USD 1.91 million
Calculation and evidence

-1609000 − 298000 USD

Exact free cash flow: -1907000 USD

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2004 2004-01-01 – 2004-12-31
−USD 615,000
Exact value

Exact value: -615000 USD

2004-01-01 – 2004-12-31: -615000 USD Inspect Net Income Open source
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−USD 108,000
Exact value

Exact value: -108000 USD

2004-01-01 – 2004-12-31: -108000 USD Inspect Operating Cash Flow Open source
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USD 105,000
Exact value

Exact value: 105000 USD

2004-01-01 – 2004-12-31: 105000 USD Inspect Capital Expenditure Open source
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−USD 213,000
Calculation and evidence

-108000 − 105000 USD

Exact free cash flow: -213000 USD

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2005 2005-01-01 – 2005-12-31
USD 1.03 million
Exact value

Exact value: 1034000 USD

2005-01-01 – 2005-12-31: 1034000 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1204000 USD

2005-01-01 – 2005-12-31: 1204000 USD Inspect Operating Cash Flow Open source
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USD 218,000
Exact value

Exact value: 218000 USD

2005-01-01 – 2005-12-31: 218000 USD Inspect Capital Expenditure Open source
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USD 986,000
Calculation and evidence

1204000 − 218000 USD

Exact free cash flow: 986000 USD

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2006 2006-01-01 – 2006-12-31
USD 3.23 million
Exact value

Exact value: 3234000 USD

2006-01-01 – 2006-12-31: 3234000 USD Inspect Net Income Open source
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USD 4.01 million
Exact value

Exact value: 4014000 USD

2006-01-01 – 2006-12-31: 4014000 USD Inspect Operating Cash Flow Open source
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USD 285,000
Exact value

Exact value: 285000 USD

2006-01-01 – 2006-12-31: 285000 USD Inspect Capital Expenditure Open source
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USD 3.73 million
Calculation and evidence

4014000 − 285000 USD

Exact free cash flow: 3729000 USD

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2007 2007-01-01 – 2007-12-31
USD 3.99 million
Exact value

Exact value: 3991000 USD

2007-01-01 – 2007-12-31: 3991000 USD Inspect Net Income Open source
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USD 5.48 million
Exact value

Exact value: 5477000 USD

2007-01-01 – 2007-12-31: 5477000 USD Inspect Operating Cash Flow Open source
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USD 432,000
Exact value

Exact value: 432000 USD

2007-01-01 – 2007-12-31: 432000 USD Inspect Capital Expenditure Open source
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USD 5.05 million
Calculation and evidence

5477000 − 432000 USD

Exact free cash flow: 5045000 USD

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2008 2008-01-01 – 2008-12-31
USD 2.37 million
Exact value

Exact value: 2368000 USD

2008-01-01 – 2008-12-31: 2368000 USD Inspect Net Income Open source
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USD 3.52 million
Exact value

Exact value: 3515000 USD

2008-01-01 – 2008-12-31: 3515000 USD Inspect Operating Cash Flow Open source
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USD 159,000
Exact value

Exact value: 159000 USD

2008-01-01 – 2008-12-31: 159000 USD Inspect Capital Expenditure Open source
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USD 3.36 million
Calculation and evidence

3515000 − 159000 USD

Exact free cash flow: 3356000 USD

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2009 2009-01-01 – 2009-12-31
USD 852,000
Exact value

Exact value: 852000 USD

2009-01-01 – 2009-12-31: 852000 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1769000 USD

2009-01-01 – 2009-12-31: 1769000 USD Inspect Operating Cash Flow Open source
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USD 502,000
Exact value

Exact value: 502000 USD

2009-01-01 – 2009-12-31: 502000 USD Inspect Capital Expenditure Open source
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USD 1.27 million
Calculation and evidence

1769000 − 502000 USD

Exact free cash flow: 1267000 USD

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2010 2010-01-01 – 2010-12-31
−USD 3.24 million
Exact value

Exact value: -3236000 USD

2010-01-01 – 2010-12-31: -3236000 USD Inspect Net Income Open source
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−USD 714,000
Exact value

Exact value: -714000 USD

2010-01-01 – 2010-12-31: -714000 USD Inspect Operating Cash Flow Open source
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USD 172,000
Exact value

Exact value: 172000 USD

2010-01-01 – 2010-12-31: 172000 USD Inspect Capital Expenditure Open source
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−USD 886,000
Calculation and evidence

-714000 − 172000 USD

Exact free cash flow: -886000 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.

63 filings · 242 latest values · 242 originally reported values

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

Identifiers: 0000818813, 818813, edgar:818813

Also known as BITSTREAM INC, BITSTREAM INC., Bitstream Inc.