SYMBIAT INC

EDGAR

46 filing records in this dataset, filed from 1995-08-25 to 2003-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.38 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-49.93%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -689000 USD Source
  • Revenue: 1380000 USD Source

Operating cash flow

-196 thousand USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -242000 USD Source
  • Operating Cash Flow: -46000 USD Source
Cash and cash equivalents
57 thousand USD Source
Exact value

57000 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

6.14 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 8791000 USD · 2001-04-01 – 2002-03-31 Source
  • Revenue: 7164000 USD · 2001-04-01 – 2001-12-31 Source
  • Revenue: 1629000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 1499000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 1380000 USD · 2002-10-01 – 2002-12-31 Source

Net income

-12.5 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -5262000 USD · 2001-04-01 – 2002-03-31 Source
  • Net income: -3829000 USD · 2001-04-01 – 2001-12-31 Source
  • Net income: -1385000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -9725000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 45000 USD · 2002-10-01 – 2002-12-31 Source

Operating cash flow

-581 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -781000 USD · 2001-04-01 – 2002-03-31 Source
  • Operating cash flow: -442000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: -180000 USD · 2002-04-01 – 2002-06-30 Source
  • Operating cash flow: -46000 USD · 2002-04-01 – 2002-09-30 Source
  • Operating cash flow: -180000 USD · 2002-04-01 – 2002-06-30 Source
  • Operating cash flow: -242000 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: -46000 USD · 2002-04-01 – 2002-09-30 Source

Capital expenditure

48 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Capital expenditure: 7000 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 33000 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 39000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 33000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 41000 USD · 2001-04-01 – 2002-03-31 Source
  • Capital expenditure: 39000 USD · 2001-04-01 – 2001-12-31 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: 2003-02-14.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-03-31
  • Operating income: 9 of 11 periods available· newest 2002-03-31
  • Net income: 9 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-03-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-03-31
  • Total assets: 6 of 11 periods available· newest 2002-03-31
  • Total liabilities: 5 of 11 periods available· newest 2002-03-31
  • Current assets: 6 of 11 periods available· newest 2002-03-31
  • Current liabilities: 6 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-03-31
  • 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

    -19.2%

    Prior period

    USD 10.88 million

    –

    Current period

    USD 8.79 million

    –

    Exact inputs and evidence

    8791000 − 10882000 = -2091000 USD

    10882000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    8791000 USD · 2001-04-01 – 2002-03-31

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  • Net income

    −USD 839,000

    Prior period

    −USD 4.42 million

    –

    Current period

    −USD 5.26 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 498,000

    Prior period

    −USD 1.28 million

    –

    Current period

    −USD 781,000

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    -82.7%

    Prior period

    USD 237,000

    –

    Current period

    USD 41,000

    –

    Exact inputs and evidence

    41000 − 237000 = -196000 USD

    237000 USD · 2000-04-01 – 2001-03-31

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    41000 USD · 2001-04-01 – 2002-03-31

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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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 8.79 million 100% of revenue
  • Operating costs Derived USD 13.01 million 148% of revenue
  • Operating income −USD 4.22 million −48% of revenue
  • Tax, interest and other Derived USD 1.05 million 12% of revenue
  • Net income −USD 5.26 million −60% of revenue

Cash

  • Operating cash flow −USD 781,000 −8.9% of revenue
  • Capital expenditure USD 41,000 0.5% of revenue
  • Free cash flow Derived −USD 822,000 −9.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Operating loss: operating costs were 123% of revenue.
  • 2000 Operating loss: operating costs were 109% of revenue.
  • 2001 Operating loss: operating costs were 132% of revenue.
  • 2002 Operating loss: operating costs were 148% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-02 – 1994-04-0114584000 12967000 Derived 1617000 -1882000 Derived 3499000 691000 Derived
Source
1995 1994-04-08 – 1995-04-0714550000 14469000 Derived 81000 -471000 Derived 552000 906000 Derived
Source
1996 1995-04-06 – 1996-04-059665000 11868000 Derived -2203000 104000 Derived -2307000 -275000 Derived
Source
2000 1999-04-01 – 2000-03-3111198000 12253000 Derived -1055000 196000 Derived -1251000 -968000 Derived
Source
2001 2000-04-01 – 2001-03-3110882000 14353000 Derived -3471000 952000 Derived -4423000 -1516000 Derived
Source
2002 2001-04-01 – 2002-03-318791000 13008000 Derived -4217000 1045000 Derived -5262000 -822000 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 8.8M 2002
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.15.8M11.8M7.9M3.9M0.0199420002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue14584000
1995Revenue14550000
1996Revenue9665000
2000Revenue11198000
2001Revenue10882000
2002Revenue8791000

Revenue growth

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

-19.2% 2002
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.2.7%-7.1%-16.8%-26.5%-36.3%199420002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-0.2%
1996Year over year-33.6%
2000Year over yearNo prior comparable period
2001Year over year-2.8%
2002Year over year-19.2%

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 -48% 2002
Net margin -59.9% 2002
Free cash flow margin -9.4% 2002
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.31%6%-18%-42%-67%199420002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin11.1%
1995Operating margin0.6%
1996Operating margin-22.8%
2000Operating margin-9.4%
2001Operating margin-31.9%
2002Operating margin-48%
1994Net margin24%
1995Net margin3.8%
1996Net margin-23.9%
2000Net margin-11.2%
2001Net margin-40.6%
2002Net margin-59.9%
1994Free cash flow margin4.7%
1995Free cash flow margin6.2%
1996Free cash flow margin-2.8%
2000Free cash flow margin-8.6%
2001Free cash flow margin-13.9%
2002Free cash flow margin-9.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -781K 2002
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.1.5M722.9K-12.0K-746.9K-1.5M199420002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1255000
1995Operating cash flow1108000
1996Operating cash flow-199000
2000Operating cash flow-689000
2001Operating cash flow-1279000
2002Operating cash flow-781000

Free cash flow

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

USD -822K 2002
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.1.1M397.4K-305.0K-1.0M-1.7M199420002002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow691000
1995Free cash flow906000
1996Free cash flow-275000
2000Free cash flow-968000
2001Free cash flow-1516000
2002Free cash flow-822000

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.

66.5% 2002
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.86%65%43%22%0%1994-04-0120002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-04-01Liabilities / assetsNot reported
1995Liabilities / assets45.7%
1996Liabilities / assets67.3%
2000Liabilities / assets79.7%
2001Liabilities / assets51.7%
2002Liabilities / assets66.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2002
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.2.14×1.61×1.07×0.54×0.00×199420002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.54×
1995Current assets / current liabilities1.98×
1996Current assets / current liabilities1.18×
2000Current assets / current liabilities1.04×
2001Current assets / current liabilities0.58×
2002Current assets / current liabilities0.27×

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 1993-04-02 – 1994-04-01
USD 3.5 million
Exact value

Exact value: 3499000 USD

1993-04-02 – 1994-04-01: 3499000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1255000 USD

1993-04-02 – 1994-04-01: 1255000 USD Inspect Operating Cash Flow Open source
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USD 564,000
Exact value

Exact value: 564000 USD

1993-04-02 – 1994-04-01: 564000 USD Inspect Capital Expenditure Open source
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USD 691,000
Calculation and evidence

1255000 − 564000 USD

Exact free cash flow: 691000 USD

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1995 1994-04-08 – 1995-04-07
USD 552,000
Exact value

Exact value: 552000 USD

1994-04-08 – 1995-04-07: 552000 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1108000 USD

1994-04-08 – 1995-04-07: 1108000 USD Inspect Operating Cash Flow Open source
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USD 202,000
Exact value

Exact value: 202000 USD

1994-04-08 – 1995-04-07: 202000 USD Inspect Capital Expenditure Open source
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USD 906,000
Calculation and evidence

1108000 − 202000 USD

Exact free cash flow: 906000 USD

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1996 1995-04-06 – 1996-04-05
−USD 2.31 million
Exact value

Exact value: -2307000 USD

1995-04-06 – 1996-04-05: -2307000 USD Inspect Net Income Open source
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−USD 199,000
Exact value

Exact value: -199000 USD

1995-04-06 – 1996-04-05: -199000 USD Inspect Operating Cash Flow Open source
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USD 76,000
Exact value

Exact value: 76000 USD

1995-04-06 – 1996-04-05: 76000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -71000 USD

1996-04-05 – 1997-04-04: -71000 USD Inspect Net Income Open source
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−USD 914,000
Exact value

Exact value: -914000 USD

1996-04-05 – 1997-04-04: -914000 USD Inspect Operating Cash Flow Open source
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USD 167,000
Exact value

Exact value: 167000 USD

1996-04-05 – 1997-04-04: 167000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -3466000 USD

1997-04-04 – 1998-04-03: -3466000 USD Inspect Net Income Open source
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−USD 2.1 million
Exact value

Exact value: -2096000 USD

1997-04-04 – 1998-04-03: -2096000 USD Inspect Operating Cash Flow Open source
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USD 502,000
Exact value

Exact value: 502000 USD

1997-04-04 – 1998-04-03: 502000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -4086000 USD

1998-04-03 – 1999-04-02: -4086000 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1521000 USD

1998-04-03 – 1999-04-02: -1521000 USD Inspect Operating Cash Flow Open source
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USD 178,000
Exact value

Exact value: 178000 USD

1998-04-03 – 1999-04-02: 178000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -1251000 USD

1999-04-01 – 2000-03-31: -1251000 USD Inspect Net Income Open source
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−USD 689,000
Exact value

Exact value: -689000 USD

1999-04-01 – 2000-03-31: -689000 USD Inspect Operating Cash Flow Open source
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USD 279,000
Exact value

Exact value: 279000 USD

1999-04-01 – 2000-03-31: 279000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -4423000 USD

2000-04-01 – 2001-03-31: -4423000 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1279000 USD

2000-04-01 – 2001-03-31: -1279000 USD Inspect Operating Cash Flow Open source
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USD 237,000
Exact value

Exact value: 237000 USD

2000-04-01 – 2001-03-31: 237000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -5262000 USD

2001-04-01 – 2002-03-31: -5262000 USD Inspect Net Income Open source
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−USD 781,000
Exact value

Exact value: -781000 USD

2001-04-01 – 2002-03-31: -781000 USD Inspect Operating Cash Flow Open source
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USD 41,000
Exact value

Exact value: 41000 USD

2001-04-01 – 2002-03-31: 41000 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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