PREVIO INC

EDGAR

31 filing records in this dataset, filed from 1996-05-15 to 2002-12-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

229 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-228.82%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -6778000 USD Source
  • Operating Income: -6254000 USD Source
  • Revenue: 2285000 USD Source
  • Revenue: 2056000 USD Source
Cash and cash equivalents
13.2 million USD Source
Exact value

13231000 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

2.29 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 972000 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 563000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 521000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 2285000 USD · 2001-10-01 – 2002-09-30 Source
  • Revenue: 2056000 USD · 2001-10-01 – 2002-06-30 Source

Net income

-2.73 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -2212000 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: 1791000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -2145000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -2726000 USD · 2001-10-01 – 2002-09-30 Source
  • Net income: -2566000 USD · 2001-10-01 – 2002-06-30 Source

Capital expenditure

358 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Capital expenditure: 389000 USD · 2000-10-01 – 2001-03-31 Source
  • Capital expenditure: 196000 USD · 2000-10-01 – 2000-12-31 Source
  • Capital expenditure: 482000 USD · 2000-10-01 – 2001-06-30 Source
  • Capital expenditure: 389000 USD · 2000-10-01 – 2001-03-31 Source
  • Capital expenditure: 501000 USD · 2000-10-01 – 2001-09-30 Source
  • Capital expenditure: 482000 USD · 2000-10-01 – 2001-06-30 Source
  • Capital expenditure: 53000 USD · 2001-10-01 – 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: 2002-12-30.

Financial data available through: 2002-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-09-30
  • Operating income: 9 of 11 periods available· newest 2002-09-30
  • Net income: 9 of 11 periods available· newest 2002-09-30
  • Operating cash flow: 4 of 11 periods available· newest 1997-09-30
  • Capital expenditure: 8 of 11 periods available· newest 2001-09-30
  • Total assets: 7 of 11 periods available· newest 2001-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2001-09-30
  • Current liabilities: 7 of 11 periods available· newest 2001-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-09-30
  • 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

    -63.6%

    Prior period

    USD 6.27 million

    –

    Current period

    USD 2.29 million

    –

    Exact inputs and evidence

    2285000 − 6273000 = -3988000 USD

    6273000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    2285000 USD · 2001-10-01 – 2002-09-30

    Inspect current input Current source
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  • Net income

    +USD 5.57 million

    Prior period

    −USD 8.29 million

    –

    Current period

    −USD 2.73 million

    –

    Exact inputs and evidence

    -2726000 − -8291000 = 5565000 USD

    -8291000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    -2726000 USD · 2001-10-01 – 2002-09-30

    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.

2002 2001-10-01 – 2002-09-30

  • Revenue USD 2.29 million 100% of revenue
  • Cost of revenue USD 584,000 26% of revenue
  • Operating expenses USD 8.48 million 371% of revenue
  • Operating income −USD 6.78 million −297% of revenue
  • Tax, interest and other Derived −USD 4.05 million −177% of revenue
  • Net income −USD 2.73 million −119% 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
  • 1994 Operating loss: operating costs were 102% of revenue.
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 Operating loss: operating costs were 104% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 123% of revenue.
  • 1999 Operating loss: operating costs were 144% of revenue.
  • 2000 Operating loss: operating costs were 231% of revenue.
  • 2001 Operating loss: operating costs were 258% of revenue.
  • 2002 Operating loss: operating costs were 397% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-3031325000 32075000 Derived -750000 -1083000 Derived 333000 1183000 Derived
Source
1995 1994-10-01 – 1995-09-3045804000 46839000 Derived -1035000 -2531000 Derived 1496000 10334000 Derived
Source
1996 1995-10-01 – 1996-09-3033871000 35111000 Derived -1240000 435000 Derived -1675000 13127000 Derived
Source
1997 1996-10-01 – 1997-09-3033190000 30257000 Derived 2933000 -2727000 Derived 5660000 8439000 Derived
Source
1998 1997-10-01 – 1998-09-3019403000 23840000 Derived -4437000 1378000 Derived -5815000 Unavailable
Source
1999 1998-10-01 – 1999-09-3013856000 19988000 Derived -6132000 -4119000 Derived -2013000 Unavailable
Source
2000 1999-10-01 – 2000-09-307804000 17996000 Derived -10192000 -3398000 Derived -6794000 Unavailable
Source
2001 2000-10-01 – 2001-09-306273000 16213000 Derived -9940000 -1649000 Derived -8291000 Unavailable
Source
2002 2001-10-01 – 2002-09-302285000 9063000 Derived -6778000 -4052000 Derived -2726000 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 2.3M 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.49.5M37.1M24.7M12.4M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue31325000
1995Revenue45804000
1996Revenue33871000
1997Revenue33190000
1998Revenue19403000
1999Revenue13856000
2000Revenue7804000
2001Revenue6273000
2002Revenue2285000

Revenue growth

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

-63.6% 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.55%23%-9%-41%-72%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year46.2%
1996Year over year-26.1%
1997Year over year-2%
1998Year over year-41.5%
1999Year over year-28.6%
2000Year over year-43.7%
2001Year over year-19.6%
2002Year over year-63.6%

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 -296.6% 2002
Net margin -119.3% 2002
Free cash flow margin 25.4% 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.66%-32%-129%-226%-323%199419982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-2.4%
1995Operating margin-2.3%
1996Operating margin-3.7%
1997Operating margin8.8%
1998Operating margin-22.9%
1999Operating margin-44.3%
2000Operating margin-130.6%
2001Operating margin-158.5%
2002Operating margin-296.6%
1994Net margin1.1%
1995Net margin3.3%
1996Net margin-4.9%
1997Net margin17.1%
1998Net margin-30%
1999Net margin-14.5%
2000Net margin-87.1%
2001Net margin-132.2%
2002Net margin-119.3%
1994Free cash flow margin3.8%
1995Free cash flow margin22.6%
1996Free cash flow margin38.8%
1997Free cash flow margin25.4%
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.

USD 11.2M 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.15.6M11.7M7.8M3.9M0.0199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2972000
1995Operating cash flow12559000
1996Operating cash flow14451000
1997Operating cash flow11230000
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.

USD 8.4M 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.14.2M10.6M7.1M3.5M0.0199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow1183000
1995Free cash flow10334000
1996Free cash flow13127000
1997Free cash flow8439000
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

7.91× 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.18.94×14.21×9.47×4.74×0.00×1994-09-3019982002-09-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities17.54×
1996Current assets / current liabilities16.4×
1997Current assets / current liabilities9.78×
1998Current assets / current liabilities6.04×
1999Current assets / current liabilities9.54×
2000Current assets / current liabilities5.66×
2001Current assets / current liabilities7.91×
2002-09-30Current assets / current liabilitiesNot reportedNo source recorded

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 1993-10-01 – 1994-09-30
USD 333,000
Exact value

Exact value: 333000 USD

1993-10-01 – 1994-09-30: 333000 USD Inspect Net Income Open source
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USD 2.97 million
Exact value

Exact value: 2972000 USD

1993-10-01 – 1994-09-30: 2972000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1789000 USD

1993-10-01 – 1994-09-30: 1789000 USD Inspect Capital Expenditure Open source
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USD 1.18 million
Calculation and evidence

2972000 − 1789000 USD

Exact free cash flow: 1183000 USD

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1995 1994-10-01 – 1995-09-30
USD 1.5 million
Exact value

Exact value: 1496000 USD

1994-10-01 – 1995-09-30: 1496000 USD Inspect Net Income Open source
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USD 12.56 million
Exact value

Exact value: 12559000 USD

1994-10-01 – 1995-09-30: 12559000 USD Inspect Operating Cash Flow Open source
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USD 2.23 million
Exact value

Exact value: 2225000 USD

1994-10-01 – 1995-09-30: 2225000 USD Inspect Capital Expenditure Open source
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USD 10.33 million
Calculation and evidence

12559000 − 2225000 USD

Exact free cash flow: 10334000 USD

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1996 1995-10-01 – 1996-09-30
−USD 1.68 million
Exact value

Exact value: -1675000 USD

1995-10-01 – 1996-09-30: -1675000 USD Inspect Net Income Open source
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USD 14.45 million
Exact value

Exact value: 14451000 USD

1995-10-01 – 1996-09-30: 14451000 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1324000 USD

1995-10-01 – 1996-09-30: 1324000 USD Inspect Capital Expenditure Open source
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USD 13.13 million
Calculation and evidence

14451000 − 1324000 USD

Exact free cash flow: 13127000 USD

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1997 1996-10-01 – 1997-09-30
USD 5.66 million
Exact value

Exact value: 5660000 USD

1996-10-01 – 1997-09-30: 5660000 USD Inspect Net Income Open source
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USD 11.23 million
Exact value

Exact value: 11230000 USD

1996-10-01 – 1997-09-30: 11230000 USD Inspect Operating Cash Flow Open source
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USD 2.79 million
Exact value

Exact value: 2791000 USD

1996-10-01 – 1997-09-30: 2791000 USD Inspect Capital Expenditure Open source
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USD 8.44 million
Calculation and evidence

11230000 − 2791000 USD

Exact free cash flow: 8439000 USD

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1998 1997-10-01 – 1998-09-30
−USD 5.82 million
Exact value

Exact value: -5815000 USD

1997-10-01 – 1998-09-30: -5815000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.36 million
Exact value

Exact value: 1363000 USD

1997-10-01 – 1998-09-30: 1363000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1998-10-01 – 1999-09-30
−USD 2.01 million
Exact value

Exact value: -2013000 USD

1998-10-01 – 1999-09-30: -2013000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 520,000
Exact value

Exact value: 520000 USD

1998-10-01 – 1999-09-30: 520000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 1999-10-01 – 2000-09-30
−USD 6.79 million
Exact value

Exact value: -6794000 USD

1999-10-01 – 2000-09-30: -6794000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.39 million
Exact value

Exact value: 1392000 USD

1999-10-01 – 2000-09-30: 1392000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2000-10-01 – 2001-09-30
−USD 8.29 million
Exact value

Exact value: -8291000 USD

2000-10-01 – 2001-09-30: -8291000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 501,000
Exact value

Exact value: 501000 USD

2000-10-01 – 2001-09-30: 501000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-10-01 – 2002-09-30
−USD 2.73 million
Exact value

Exact value: -2726000 USD

2001-10-01 – 2002-09-30: -2726000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000885073, 885073, edgar:885073

Also known as STAC ELECTRONICS/CA/, STAC INC /DE/, STAC SOFTWARE INC