Revenue
1.38 million USD
2002-12-31 · USD
Exact inputs and evidence
- Revenue: 1380000 USD Source
46 filing records in this dataset, filed from 1995-08-25 to 2003-02-14. Explore the available filing history and original sources.
1.38 million USD
2002-12-31 · USD
-49.93%
2002-12-31 · %
-196 thousand USD
2002-12-31 · USD
57000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.14 million USD
2002-01-01 – 2002-12-31
-12.5 million USD
2002-01-01 – 2002-12-31
-581 thousand USD
2002-01-01 – 2002-12-31
48 thousand USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-02-14.
Financial data available through: 2002-03-31.
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 10.88 million
–
Current period
USD 8.79 million
–
8791000 − 10882000 = -2091000 USD
10882000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source8791000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.42 million
–
Current period
−USD 5.26 million
–
-5262000 − -4423000 = -839000 USD
-4423000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-5262000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.28 million
–
Current period
−USD 781,000
–
-781000 − -1279000 = 498000 USD
-1279000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-781000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 237,000
–
Current period
USD 41,000
–
41000 − 237000 = -196000 USD
237000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source41000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-04-02 – 1994-04-01 | 14584000 | 12967000 Derived | 1617000 | -1882000 Derived | 3499000 | 691000 Derived | Source
|
| 1995 1994-04-08 – 1995-04-07 | 14550000 | 14469000 Derived | 81000 | -471000 Derived | 552000 | 906000 Derived | Source
|
| 1996 1995-04-06 – 1996-04-05 | 9665000 | 11868000 Derived | -2203000 | 104000 Derived | -2307000 | -275000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 11198000 | 12253000 Derived | -1055000 | 196000 Derived | -1251000 | -968000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 10882000 | 14353000 Derived | -3471000 | 952000 Derived | -4423000 | -1516000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 8791000 | 13008000 Derived | -4217000 | 1045000 Derived | -5262000 | -822000 Derived | 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 |
|---|---|---|---|
| 1994 | Revenue | 14584000 |
|
| 1995 | Revenue | 14550000 |
|
| 1996 | Revenue | 9665000 |
|
| 2000 | Revenue | 11198000 |
|
| 2001 | Revenue | 10882000 |
|
| 2002 | Revenue | 8791000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -0.2% |
|
| 1996 | Year over year | -33.6% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -2.8% |
|
| 2002 | Year over year | -19.2% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 11.1% |
|
| 1995 | Operating margin | 0.6% |
|
| 1996 | Operating margin | -22.8% |
|
| 2000 | Operating margin | -9.4% |
|
| 2001 | Operating margin | -31.9% |
|
| 2002 | Operating margin | -48% |
|
| 1994 | Net margin | 24% |
|
| 1995 | Net margin | 3.8% |
|
| 1996 | Net margin | -23.9% |
|
| 2000 | Net margin | -11.2% |
|
| 2001 | Net margin | -40.6% |
|
| 2002 | Net margin | -59.9% |
|
| 1994 | Free cash flow margin | 4.7% |
|
| 1995 | Free cash flow margin | 6.2% |
|
| 1996 | Free cash flow margin | -2.8% |
|
| 2000 | Free cash flow margin | -8.6% |
|
| 2001 | Free cash flow margin | -13.9% |
|
| 2002 | Free cash flow margin | -9.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1255000 |
|
| 1995 | Operating cash flow | 1108000 |
|
| 1996 | Operating cash flow | -199000 |
|
| 2000 | Operating cash flow | -689000 |
|
| 2001 | Operating cash flow | -1279000 |
|
| 2002 | Operating cash flow | -781000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 691000 |
|
| 1995 | Free cash flow | 906000 |
|
| 1996 | Free cash flow | -275000 |
|
| 2000 | Free cash flow | -968000 |
|
| 2001 | Free cash flow | -1516000 |
|
| 2002 | Free cash flow | -822000 |
|
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 |
|---|---|---|---|
| 1994-04-01 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 45.7% |
|
| 1996 | Liabilities / assets | 67.3% |
|
| 2000 | Liabilities / assets | 79.7% |
|
| 2001 | Liabilities / assets | 51.7% |
|
| 2002 | Liabilities / assets | 66.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.54× |
|
| 1995 | Current assets / current liabilities | 1.98× |
|
| 1996 | Current assets / current liabilities | 1.18× |
|
| 2000 | Current assets / current liabilities | 1.04× |
|
| 2001 | Current assets / current liabilities | 0.58× |
|
| 2002 | Current assets / current liabilities | 0.27× |
|
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 |
|---|---|---|---|---|
| 1994 1993-04-02 – 1994-04-01 | USD 3.5 million Exact valueExact value: 3499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 564,000 Exact valueExact value: 564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 691,000 Calculation and evidence1255000 − 564000 USD Exact free cash flow: 691000 USD
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| 1995 1994-04-08 – 1995-04-07 | USD 552,000 Exact valueExact value: 552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202,000 Exact valueExact value: 202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 906,000 Calculation and evidence1108000 − 202000 USD Exact free cash flow: 906000 USD
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| 1996 1995-04-06 – 1996-04-05 | −USD 2.31 million Exact valueExact value: -2307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199,000 Exact valueExact value: -199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,000 Exact valueExact value: 76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 275,000 Calculation and evidence-199000 − 76000 USD Exact free cash flow: -275000 USD
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| 1997 1996-04-05 – 1997-04-04 | −USD 71,000 Exact valueExact value: -71000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 914,000 Exact valueExact value: -914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,000 Exact valueExact value: 167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Calculation and evidence-914000 − 167000 USD Exact free cash flow: -1081000 USD
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| 1998 1997-04-04 – 1998-04-03 | −USD 3.47 million Exact valueExact value: -3466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Exact valueExact value: -2096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502,000 Exact valueExact value: 502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.6 million Calculation and evidence-2096000 − 502000 USD Exact free cash flow: -2598000 USD
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| 1999 1998-04-03 – 1999-04-02 | −USD 4.09 million Exact valueExact value: -4086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Exact valueExact value: -1521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,000 Exact valueExact value: 178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Calculation and evidence-1521000 − 178000 USD Exact free cash flow: -1699000 USD
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| 2000 1999-04-01 – 2000-03-31 | −USD 1.25 million Exact valueExact value: -1251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 689,000 Exact valueExact value: -689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,000 Exact valueExact value: 279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 968,000 Calculation and evidence-689000 − 279000 USD Exact free cash flow: -968000 USD
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| 2001 2000-04-01 – 2001-03-31 | −USD 4.42 million Exact valueExact value: -4423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237,000 Exact valueExact value: 237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Calculation and evidence-1279000 − 237000 USD Exact free cash flow: -1516000 USD
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| 2002 2001-04-01 – 2002-03-31 | −USD 5.26 million Exact valueExact value: -5262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 781,000 Exact valueExact value: -781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,000 Exact valueExact value: 41000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 822,000 Calculation and evidence-781000 − 41000 USD Exact free cash flow: -822000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000819479, 819479, edgar:819479
Also known as COMPUTONE CORP, COMPUTONE CORPORATION