PRIMELINK SYSTEMS INC

EDGAR

24 filing records in this dataset, filed from 1998-02-05 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.09 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

4.88%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 151133 USD Source
  • Revenue: 3094594 USD Source

Operating cash flow

239 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -433648 USD Source
  • Operating Cash Flow: -672514 USD Source

Free cash flow

239 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -433648 USD Source
  • Operating Cash Flow: -672514 USD Source
  • Capital Expenditure: 17225 USD Source
  • Capital Expenditure: 17225 USD Source
Cash and cash equivalents
6.71 thousand USD Source
Exact value

6713 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.

Net income

458 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 1240936 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 918419 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 148104 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -121106 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 108036 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-529 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 194772 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 290027 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -595576 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -672514 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -595576 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -433648 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -672514 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

375 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 474570 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 116501 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 15567 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 17225 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 15567 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 17225 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 17225 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-904 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 194772 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 290027 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -595576 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -672514 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -595576 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -433648 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -672514 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 474570 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 116501 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 15567 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 17225 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 15567 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 17225 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 17225 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

Financial data available through: 1999-12-31.

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: 2 of 11 periods available· newest 1999-12-31
  • Operating income: 4 of 11 periods available· newest 1999-12-31
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 1 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
  • 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

    +929.2%

    Prior period

    USD 186,132

    –

    Current period

    USD 1.92 million

    –

    Exact inputs and evidence

    1915681 − 186132 = 1729549 USD

    186132 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1915681 USD · 1999-01-01 – 1999-12-31

    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 1.03 million

    Prior period

    −USD 617,787

    –

    Current period

    USD 412,834

    –

    Exact inputs and evidence

    412834 − -617787 = 1030621 USD

    -617787 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    412834 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    +USD 299,554

    Prior period

    −USD 430,499

    –

    Current period

    −USD 130,945

    –

    Exact inputs and evidence

    -130945 − -430499 = 299554 USD

    -430499 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -130945 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -32.3%

    Prior period

    USD 374,677

    –

    Current period

    USD 253,805

    –

    Exact inputs and evidence

    253805 − 374677 = -120872 USD

    374677 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    253805 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

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

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 1.92 million 100% of revenue
  • Operating costs Derived USD 1.75 million 91% of revenue
  • Operating income USD 163,159 8.5% of revenue
  • Tax, interest and other Derived −USD 249,675 −13% of revenue
  • Net income USD 412,834 22% of revenue

Cash

  • Operating cash flow −USD 130,945 −6.8% of revenue
  • Capital expenditure USD 253,805 13% of revenue
  • Free cash flow Derived −USD 384,750 −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 287% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31186132 533361 Derived -347229 270558 Derived -617787 -805176 Derived
Source
1999 1999-01-01 – 1999-12-311915681 1752522 Derived 163159 -249675 Derived 412834 -384750 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 1.9M 1999
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.2.1M1.6M1.0M517.2K0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue186132
1999Revenue1915681

Revenue growth

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

929.2% 1999
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.1,004%753%502%251%0%19981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year929.2%

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 8.5% 1999
Net margin 21.6% 1999
Free cash flow margin -20.1% 1999
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.58%-74%-206%-337%-469%19981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-186.5%
1999Operating margin8.5%
1998Net margin-331.9%
1999Net margin21.6%
1998Free cash flow margin-432.6%
1999Free cash flow margin-20.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -130.9K 1999
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.34.4K-90.4K-215.2K-340.1K-464.9K19981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-430499
1999Operating cash flow-130945

Free cash flow

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

USD -384.8K 1999
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.64.4K-169.1K-402.6K-636.1K-869.6K19981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-805176
1999Free cash flow-384750

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.

86.2% 1999
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.93%70%47%23%0%19981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assetsNot reported
1999Liabilities / assets86.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 1999
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.0.88×0.66×0.44×0.22×0.00×19981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.22×
1999Current assets / current liabilities0.82×

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 1996-01-01 – 1996-12-31
−USD 72,696
Exact value

Exact value: -72696 USD

1996-01-01 – 1996-12-31: -72696 USD Inspect Net Income Open source
Share or cite

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

USD 26,163
Exact value

Exact value: 26163 USD

1996-01-01 – 1996-12-31: 26163 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 26,163
Calculation and evidence

26163 − 0 USD

Exact free cash flow: 26163 USD

Share or cite

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

1997 1997-01-01 – 1997-12-31
−USD 761,909
Exact value

Exact value: -761909 USD

1997-01-01 – 1997-12-31: -761909 USD Inspect Net Income Open source
Share or cite

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

−USD 200,847
Exact value

Exact value: -200847 USD

1997-01-01 – 1997-12-31: -200847 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 5,129
Exact value

Exact value: 5129 USD

1997-01-01 – 1997-12-31: 5129 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 205,976
Calculation and evidence

-200847 − 5129 USD

Exact free cash flow: -205976 USD

Share or cite

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

1998 1998-01-01 – 1998-12-31
−USD 617,787
Exact value

Exact value: -617787 USD

1998-01-01 – 1998-12-31: -617787 USD Inspect Net Income Open source
Share or cite

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

−USD 430,499
Exact value

Exact value: -430499 USD

1998-01-01 – 1998-12-31: -430499 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 374,677
Exact value

Exact value: 374677 USD

1998-01-01 – 1998-12-31: 374677 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 805,176
Calculation and evidence

-430499 − 374677 USD

Exact free cash flow: -805176 USD

Share or cite

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

1999 1999-01-01 – 1999-12-31
USD 412,834
Exact value

Exact value: 412834 USD

1999-01-01 – 1999-12-31: 412834 USD Inspect Net Income Open source
Share or cite

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

−USD 130,945
Exact value

Exact value: -130945 USD

1999-01-01 – 1999-12-31: -130945 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 253,805
Exact value

Exact value: 253805 USD

1999-01-01 – 1999-12-31: 253805 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 384,750
Calculation and evidence

-130945 − 253805 USD

Exact free cash flow: -384750 USD

Share or cite

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

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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000882991, 882991, edgar:882991

Also known as PACESETTER OSTRICH FARM INC