Fundies.
English

EMERGISOFT HOLDING INC

EDGAR
Filing (10QSB) · filed 2003-11-14

26 filing records in this dataset, filed from 1999-02-12 to 2003-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

406 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-227.9%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -926367 USD Source
  • Revenue: 406475 USD Source

Operating cash flow

-897 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3058302 USD Source
  • Operating Cash Flow: -2161420 USD Source
Cash and cash equivalents
295 thousand USD Source
Exact value

295463 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

629 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Revenue: 308273 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 239187 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 84031 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 69066 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 406475 USD · 2003-07-01 – 2003-09-30 Source

Net income

-4.72 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: -6036864 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -4723362 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -1239856 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -1208497 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -958634 USD · 2003-07-01 – 2003-09-30 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: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 8 of 11 periods available· newest 2002-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 2 of 11 periods available· newest 2001-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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

    -11.9%

    Prior period

    USD 350,081

    –

    Current period

    USD 308,273

    –

    Exact inputs and evidence

    308273 − 350081 = -41808 USD

    350081 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    308273 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 611,515

    Prior period

    −USD 6.65 million

    –

    Current period

    −USD 6.04 million

    –

    Exact inputs and evidence

    -6036864 − -6648379 = 611515 USD

    -6648379 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -6036864 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 308,273 100% of revenue
  • Operating costs Derived USD 5.36 million 1,738% of revenue
  • Operating income −USD 5.05 million −1,638% of revenue
  • Tax, interest and other Derived USD 986,684 320% of revenue
  • Net income −USD 6.04 million −1,958% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 986% of revenue.
  • 2001 Operating loss: operating costs were 1,934% of revenue.
  • 2002 Operating loss: operating costs were 1,738% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-300 UnavailableUnavailableUnavailable-24631 Unavailable
Source
1997 1996-07-01 – 1997-06-300 UnavailableUnavailableUnavailable-512440 Unavailable
Source
1998 1997-07-01 – 1998-06-300 UnavailableUnavailableUnavailable221952 Unavailable
Source
1999 1998-07-01 – 1999-06-300 UnavailableUnavailableUnavailable-33725 Unavailable
Source
2000 2000-01-01 – 2000-12-31920428000 9074985000 Derived -8154557000 250988000 Derived -8405545000 Unavailable
Source
2001 2001-01-01 – 2001-12-31350081 6770926 Derived -6420845 227534 Derived -6648379 Unavailable
Source
2002 2002-01-01 – 2002-12-31308273 5358453 Derived -5050180 986684 Derived -6036864 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 308.3K 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.994.1M745.5M497.0M248.5M0.0199619992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue920428000
2001Revenue350081
2002Revenue308273

Revenue growth

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

-11.9% 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.8%-21%-50%-79%-108%199619992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year-100%
2002Year over year-11.9%

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 -1,638.2% 2002
Net margin -1,958.3% 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.157%-411%-979%-1,547%-2,115%1996-06-301999-06-302002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000Operating margin-886%
2001Operating margin-1,834.1%
2002Operating margin-1,638.2%
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net margin-913.2%
2001Net margin-1,899.1%
2002Net margin-1,958.3%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating 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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free 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.

100.4% 2001
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.108%81%54%27%0%1996-06-301999-06-302002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Liabilities / assetsNot reportedNo source recorded
1997-06-30Liabilities / assetsNot reportedNo source recorded
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000Liabilities / assets37.7%
2001Liabilities / assets100.4%
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 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.2.89×2.17×1.45×0.72×0.00×1996-06-301999-06-302002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0×
1998Current assets / current liabilities0×
1999-06-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.68×
2001Current assets / current liabilities0.91×
2002Current assets / current liabilities0.53×

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
1996 1995-07-01 – 1996-06-30
−USD 24,631
Exact value

Exact value: -24631 USD

1995-07-01 – 1996-06-30: -24631 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1997 1996-07-01 – 1997-06-30
−USD 512,440
Exact value

Exact value: -512440 USD

1996-07-01 – 1997-06-30: -512440 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1998 1997-07-01 – 1998-06-30
USD 221,952
Exact value

Exact value: 221952 USD

1997-07-01 – 1998-06-30: 221952 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1998-07-01 – 1999-06-30
−USD 33,725
Exact value

Exact value: -33725 USD

1998-07-01 – 1999-06-30: -33725 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1999-07-01 – 2000-06-30
USD 0
Exact value

Exact value: 0 USD

1999-07-01 – 2000-06-30: 0 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 8.41 billion
Exact value

Exact value: -8405545000 USD

2000-01-01 – 2000-12-31: -8405545000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31
−USD 6.65 million
Exact value

Exact value: -6648379 USD

2001-01-01 – 2001-12-31: -6648379 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2002-01-01 – 2002-12-31
−USD 6.04 million
Exact value

Exact value: -6036864 USD

2002-01-01 – 2002-12-31: -6036864 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854776, 854776, edgar:854776

Also known as PIERCE INTERNATIONAL DISCOVERY INC