Fundies.
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SPECTRASOURCE CORP

EDGAR
Filing amendment (10KSB/A) · filed 2006-05-05

32 filing records in this dataset, filed from 1996-07-23 to 2006-05-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-2.08 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

2.85%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: -17547 USD Source
  • Operating Income: 41690 USD Source
  • Revenue: 2285414 USD Source
  • Revenue: 4361076 USD Source
Cash and cash equivalents
89.9 thousand USD Source
Exact value

89854 USD

Long-term debt including current maturities
1.55 million USD Source
Exact value

1548402 USD

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: 2006-05-05.

Financial data available through: 2004-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-09-30
  • Operating income: 7 of 11 periods available· newest 2001-09-30
  • Net income: 6 of 11 periods available· newest 2001-09-30
  • Operating cash flow: 10 of 11 periods available· newest 2004-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2004-09-30
  • Total liabilities: 4 of 11 periods available· newest 2000-02-29
  • Current assets: 10 of 11 periods available· newest 2004-09-30
  • Current liabilities: 10 of 11 periods available· newest 2004-09-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2004-09-30
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2004-09-30
  • 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.

  • Operating cash flow

    +845.4%

    Prior period

    USD 30,635

    –

    Current period

    USD 289,613

    –

    Exact inputs and evidence

    289613 − 30635 = 258978 USD

    30635 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    289613 USD · 2003-10-01 – 2004-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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.

2001 2000-10-01 – 2001-09-30

  • Revenue USD 6.2 million 100% of revenue
  • Operating costs Derived USD 6.06 million 98% of revenue
  • Operating income USD 145,199 2.3% of revenue
  • Tax, interest and other Derived USD 37,282 0.6% of revenue
  • Net income USD 107,917 1.7% 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
  • 1997 Operating loss: operating costs were 1,071% of revenue.
  • 1998 Operating loss: operating costs were 123% of revenue.
  • 1999 Operating loss: operating costs were 314% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-03-01 – 1997-02-2810552 112961 Derived -102409 5500 Derived -107909 Unavailable
Source
1998 1997-03-01 – 1998-02-2862170 76554 Derived -14384 -23586 Derived 9202 Unavailable
Source
1999 1998-03-01 – 1999-02-2828751 90254 Derived -61503 -25051 Derived -36452 Unavailable
Source
1999 1999-01-01 – 1999-12-316096949 5993234 Derived 103715 UnavailableUnavailableUnavailable
Source
2000 1999-03-01 – 2000-02-290 18939 Derived -18939 378 Derived -19317 Unavailable
Source
2001 2000-10-01 – 2001-09-306200506 6055307 Derived 145199 37282 Derived 107917 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 6.2M 2001
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.6.7M5.0M3.3M1.7M0.0199719992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue10552
1998Revenue62170
1999Revenue28751
1999Revenue6096949
2000Revenue0
2001Revenue6200506

Revenue growth

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

-100% 2000
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.536%365%195%24%-147%199719992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year489.2%
1999Year over year-53.8%
1999Year over yearNo prior comparable period
2000Year over year-100%
2001Year 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 2.3% 2001
Net margin 1.7% 2001
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.98%-203%-504%-805%-1,106%199719992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-970.5%
1998Operating margin-23.1%
1999Operating margin-213.9%
1999Operating margin1.7%
2000Operating marginNot reported
2001Operating margin2.3%
1997Net margin-1,022.6%
1998Net margin14.8%
1999Net margin-126.8%
1999-12-31Net marginNot reported
2000Net marginNot reported
2001Net margin1.7%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8K 2000
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.6.3K-16.6K-39.6K-62.6K-85.6K199719992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-50012
1998Operating cash flow-8896
1999Operating cash flow-12576
1999Operating cash flow-79249
2000Operating cash flow-5817
2001Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

3,203.5% 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.3,460%2,595%1,730%865%0%19971999-12-312001-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets1,191%
1998Liabilities / assets595%
1999Liabilities / assets1,057.9%
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets3,203.5%
2001-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2001
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.1.54×1.16×0.77×0.39×0.00×199719992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.12×
1998Current assets / current liabilities0.16×
1999Current assets / current liabilities0.09×
1999Current assets / current liabilities1.27×
2000Current assets / current liabilities0.03×
2001Current assets / current liabilities1.43×

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
1997 1996-03-01 – 1997-02-28
−USD 107,909
Exact value

Exact value: -107909 USD

1996-03-01 – 1997-02-28: -107909 USD Inspect Net Income Open source
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−USD 50,012
Exact value

Exact value: -50012 USD

1996-03-01 – 1997-02-28: -50012 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.

1998 1997-03-01 – 1998-02-28
USD 9,202
Exact value

Exact value: 9202 USD

1997-03-01 – 1998-02-28: 9202 USD Inspect Net Income Open source
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−USD 8,896
Exact value

Exact value: -8896 USD

1997-03-01 – 1998-02-28: -8896 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.

1999 1998-03-01 – 1999-02-28
−USD 36,452
Exact value

Exact value: -36452 USD

1998-03-01 – 1999-02-28: -36452 USD Inspect Net Income Open source
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−USD 12,576
Exact value

Exact value: -12576 USD

1998-03-01 – 1999-02-28: -12576 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.

1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
−USD 79,249
Exact value

Exact value: -79249 USD

1999-01-01 – 1999-12-31: -79249 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 1999-03-01 – 2000-02-29
−USD 19,317
Exact value

Exact value: -19317 USD

1999-03-01 – 2000-02-29: -19317 USD Inspect Net Income Open source
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−USD 5,817
Exact value

Exact value: -5817 USD

1999-03-01 – 2000-02-29: -5817 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
Unavailable Not reported for this period.
−USD 77,577
Exact value

Exact value: -77577 USD

1999-10-01 – 2000-09-30: -77577 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.

2001 2000-10-01 – 2001-09-30
USD 107,917
Exact value

Exact value: 107917 USD

2000-10-01 – 2001-09-30: 107917 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.

2002 2001-10-01 – 2002-09-30
Unavailable Not reported for this period.
USD 295,579
Exact value

Exact value: 295579 USD

2001-10-01 – 2002-09-30: 295579 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.

2003 2002-10-01 – 2003-09-30
Unavailable Not reported for this period.
USD 30,635
Exact value

Exact value: 30635 USD

2002-10-01 – 2003-09-30: 30635 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.

2004 2003-10-01 – 2004-09-30
Unavailable Not reported for this period.
USD 289,613
Exact value

Exact value: 289613 USD

2003-10-01 – 2004-09-30: 289613 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.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830318, 830318, edgar:830318

Also known as THERAPY LASERS INC