Revenue
229 thousand USD
2002-09-30 · USD
31 filing records in this dataset, filed from 1996-05-15 to 2002-12-30. Explore the available filing history and original sources.
229 thousand USD
2002-09-30 · USD
-228.82%
2002-09-30 · %
13231000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.29 million USD
2001-10-01 – 2002-09-30
-2.73 million USD
2001-10-01 – 2002-09-30
358 thousand USD
2001-01-01 – 2001-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 6.27 million
–
Current period
USD 2.29 million
–
2285000 − 6273000 = -3988000 USD
6273000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source2285000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.29 million
–
Current period
−USD 2.73 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-10-01 – 1994-09-30 | 31325000 | 32075000 Derived | -750000 | -1083000 Derived | 333000 | 1183000 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 45804000 | 46839000 Derived | -1035000 | -2531000 Derived | 1496000 | 10334000 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 33871000 | 35111000 Derived | -1240000 | 435000 Derived | -1675000 | 13127000 Derived | Source
|
| 1997 1996-10-01 – 1997-09-30 | 33190000 | 30257000 Derived | 2933000 | -2727000 Derived | 5660000 | 8439000 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 19403000 | 23840000 Derived | -4437000 | 1378000 Derived | -5815000 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 13856000 | 19988000 Derived | -6132000 | -4119000 Derived | -2013000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 7804000 | 17996000 Derived | -10192000 | -3398000 Derived | -6794000 | Unavailable | Source
|
| 2001 2000-10-01 – 2001-09-30 | 6273000 | 16213000 Derived | -9940000 | -1649000 Derived | -8291000 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 2285000 | 9063000 Derived | -6778000 | -4052000 Derived | -2726000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 31325000 |
|
| 1995 | Revenue | 45804000 |
|
| 1996 | Revenue | 33871000 |
|
| 1997 | Revenue | 33190000 |
|
| 1998 | Revenue | 19403000 |
|
| 1999 | Revenue | 13856000 |
|
| 2000 | Revenue | 7804000 |
|
| 2001 | Revenue | 6273000 |
|
| 2002 | Revenue | 2285000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 46.2% |
|
| 1996 | Year over year | -26.1% |
|
| 1997 | Year over year | -2% |
|
| 1998 | Year over year | -41.5% |
|
| 1999 | Year over year | -28.6% |
|
| 2000 | Year over year | -43.7% |
|
| 2001 | Year over year | -19.6% |
|
| 2002 | Year over year | -63.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | -2.4% |
|
| 1995 | Operating margin | -2.3% |
|
| 1996 | Operating margin | -3.7% |
|
| 1997 | Operating margin | 8.8% |
|
| 1998 | Operating margin | -22.9% |
|
| 1999 | Operating margin | -44.3% |
|
| 2000 | Operating margin | -130.6% |
|
| 2001 | Operating margin | -158.5% |
|
| 2002 | Operating margin | -296.6% |
|
| 1994 | Net margin | 1.1% |
|
| 1995 | Net margin | 3.3% |
|
| 1996 | Net margin | -4.9% |
|
| 1997 | Net margin | 17.1% |
|
| 1998 | Net margin | -30% |
|
| 1999 | Net margin | -14.5% |
|
| 2000 | Net margin | -87.1% |
|
| 2001 | Net margin | -132.2% |
|
| 2002 | Net margin | -119.3% |
|
| 1994 | Free cash flow margin | 3.8% |
|
| 1995 | Free cash flow margin | 22.6% |
|
| 1996 | Free cash flow margin | 38.8% |
|
| 1997 | Free cash flow margin | 25.4% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 2972000 |
|
| 1995 | Operating cash flow | 12559000 |
|
| 1996 | Operating cash flow | 14451000 |
|
| 1997 | Operating cash flow | 11230000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 1183000 |
|
| 1995 | Free cash flow | 10334000 |
|
| 1996 | Free cash flow | 13127000 |
|
| 1997 | Free cash flow | 8439000 |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2000-09-30 | Liabilities / assets | Not reported |
|
| 2001-09-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 17.54× |
|
| 1996 | Current assets / current liabilities | 16.4× |
|
| 1997 | Current assets / current liabilities | 9.78× |
|
| 1998 | Current assets / current liabilities | 6.04× |
|
| 1999 | Current assets / current liabilities | 9.54× |
|
| 2000 | Current assets / current liabilities | 5.66× |
|
| 2001 | Current assets / current liabilities | 7.91× |
|
| 2002-09-30 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-10-01 – 1994-09-30 | USD 333,000 Exact valueExact value: 333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Calculation and evidence2972000 − 1789000 USD Exact free cash flow: 1183000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-01 – 1995-09-30 | USD 1.5 million Exact valueExact value: 1496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.56 million Exact valueExact value: 12559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.33 million Calculation and evidence12559000 − 2225000 USD Exact free cash flow: 10334000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | −USD 1.68 million Exact valueExact value: -1675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.45 million Exact valueExact value: 14451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.13 million Calculation and evidence14451000 − 1324000 USD Exact free cash flow: 13127000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | USD 5.66 million Exact valueExact value: 5660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.23 million Exact valueExact value: 11230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.79 million Exact valueExact value: 2791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.44 million Calculation and evidence11230000 − 2791000 USD Exact free cash flow: 8439000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | −USD 5.82 million Exact valueExact value: -5815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.36 million Exact valueExact value: 1363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 520,000 Exact valueExact value: 520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -6794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.39 million Exact valueExact value: 1392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -8291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 501,000 Exact valueExact value: 501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2726000 USD Share or citeThe 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.
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