BOUNDLESS CORP

EDGAR

40 filing records in this dataset, filed from 1996-05-15 to 2006-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Operating cash flow

13.2 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 1202000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 6501000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 1202000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 9283000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 6501000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 13196000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 9283000 USD · 1997-01-01 – 1997-09-30 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: 2006-11-13.

Financial data available through: 2000-12-31.

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 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    -11.4%

    Prior period

    USD 80.51 million

    –

    Current period

    USD 71.37 million

    –

    Exact inputs and evidence

    71369000 − 80510000 = -9141000 USD

    80510000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    71369000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -632.8%

    Prior period

    USD 3.24 million

    –

    Current period

    −USD 17.26 million

    –

    Exact inputs and evidence

    -17259000 − 3239000 = -20498000 USD

    3239000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -17259000 USD · 2000-01-01 – 2000-12-31

    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 2000-01-01 – 2000-12-31

  • Revenue USD 71.37 million 100% of revenue
  • Cost of revenue USD 60.01 million 84% of revenue
  • Operating expenses USD 27.5 million 39% of revenue
  • Operating income −USD 16.14 million −23% of revenue
  • Tax, interest and other Derived USD 1.12 million 1.6% of revenue
  • Net income −USD 17.26 million −24% 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
  • 1995 92%
  • 1996 Net loss: net income was −8.1% of revenue.
  • 1997 91%
  • 1998 91%
  • 1999 95%
  • 2000 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3194957000 87658000 Derived 7299000 4689000 Derived 2610000 -10081000 Derived
Source
1996 1996-01-01 – 1996-12-31138225000 135056000 Derived 3169000 14408000 Derived -11239000 51000 Derived
Source
1997 1997-01-01 – 1997-12-3198271000 89792000 Derived 8479000 3596000 Derived 4883000 12949000 Derived
Source
1998 1998-01-01 – 1998-12-3190202000 82006000 Derived 8196000 3288000 Derived 4908000 Unavailable
Source
1999 1999-01-01 – 1999-12-3180510000 76166000 Derived 4344000 1105000 Derived 3239000 Unavailable
Source
2000 2000-01-01 – 2000-12-3171369000 87504000 Derived -16135000 1124000 Derived -17259000 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 71.4M 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.149.3M112.0M74.6M37.3M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue94957000
1996Revenue138225000
1997Revenue98271000
1998Revenue90202000
1999Revenue80510000
2000Revenue71369000

Revenue growth

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

-11.4% 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.52%30%8%-13%-35%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year45.6%
1997Year over year-28.9%
1998Year over year-8.2%
1999Year over year-10.7%
2000Year over year-11.4%

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 -22.6% 2000
Net margin -24.2% 2000
Free cash flow margin 13.2% 1997
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.16%5%-6%-16%-27%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin7.7%
1996Operating margin2.3%
1997Operating margin8.6%
1998Operating margin9.1%
1999Operating margin5.4%
2000Operating margin-22.6%
1995Net margin2.7%
1996Net margin-8.1%
1997Net margin5%
1998Net margin5.4%
1999Net margin4%
2000Net margin-24.2%
1995Free cash flow margin-10.6%
1996Free cash flow margin0%
1997Free cash flow margin13.2%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 1997
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.15.0M8.4M1.7M-5.0M-11.7M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-9852000
1996Operating cash flow1435000
1997Operating cash flow13196000
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 12.9M 1997
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.14.8M8.1M1.4M-5.2M-11.9M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-10081000
1996Free cash flow51000
1997Free cash flow12949000
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
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.

85.5% 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.92%69%46%23%0%199519982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets78.4%
1996Liabilities / assets82.2%
1997Liabilities / assets65.2%
1998Liabilities / assets59%
1999Liabilities / assets57.6%
2000Liabilities / assets85.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 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.2.47×1.85×1.24×0.62×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.45×
1996Current assets / current liabilities1.07×
1997Current assets / current liabilities1.35×
1998Current assets / current liabilities1.43×
1999Current assets / current liabilities2.29×
2000Current assets / current liabilities1.17×

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
1995 1995-01-01 – 1995-12-31
USD 2.61 million
Exact value

Exact value: 2610000 USD

1995-01-01 – 1995-12-31: 2610000 USD Inspect Net Income Open source
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−USD 9.85 million
Exact value

Exact value: -9852000 USD

1995-01-01 – 1995-12-31: -9852000 USD Inspect Operating Cash Flow Open source
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USD 229,000
Exact value

Exact value: 229000 USD

1995-01-01 – 1995-12-31: 229000 USD Inspect Capital Expenditure Open source
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−USD 10.08 million
Calculation and evidence

-9852000 − 229000 USD

Exact free cash flow: -10081000 USD

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1996 1996-01-01 – 1996-12-31
−USD 11.24 million
Exact value

Exact value: -11239000 USD

1996-01-01 – 1996-12-31: -11239000 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1435000 USD

1996-01-01 – 1996-12-31: 1435000 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1384000 USD

1996-01-01 – 1996-12-31: 1384000 USD Inspect Capital Expenditure Open source
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USD 51,000
Calculation and evidence

1435000 − 1384000 USD

Exact free cash flow: 51000 USD

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1997 1997-01-01 – 1997-12-31
USD 4.88 million
Exact value

Exact value: 4883000 USD

1997-01-01 – 1997-12-31: 4883000 USD Inspect Net Income Open source
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USD 13.2 million
Exact value

Exact value: 13196000 USD

1997-01-01 – 1997-12-31: 13196000 USD Inspect Operating Cash Flow Open source
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USD 247,000
Exact value

Exact value: 247000 USD

1997-01-01 – 1997-12-31: 247000 USD Inspect Capital Expenditure Open source
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USD 12.95 million
Calculation and evidence

13196000 − 247000 USD

Exact free cash flow: 12949000 USD

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1998 1998-01-01 – 1998-12-31
USD 4.91 million
Exact value

Exact value: 4908000 USD

1998-01-01 – 1998-12-31: 4908000 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.

1999 1999-01-01 – 1999-12-31
USD 3.24 million
Exact value

Exact value: 3239000 USD

1999-01-01 – 1999-12-31: 3239000 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.

2000 2000-01-01 – 2000-12-31
−USD 17.26 million
Exact value

Exact value: -17259000 USD

2000-01-01 – 2000-12-31: -17259000 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837472, 837472, edgar:837472

Also known as SUNRIVER CORP