DIGITAL PRIVACY INC /DE/

EDGAR

19 filing records in this dataset, filed from 1996-05-15 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

552 USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-38,569.93%

2001-09-30 · %

Exact inputs and evidence

Operating cash flow

-74.8 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -304996 USD Source
  • Operating Cash Flow: -230195 USD Source

Free cash flow

-74.8 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -304996 USD Source
  • Operating Cash Flow: -230195 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.04 thousand USD Source
Exact value

1038 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

3.57 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 100469 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 97676 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 228 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 552 USD · 2001-07-01 – 2001-09-30 Source

Net income

-197 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -377129 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -861277 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -221330 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -218956 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -240682 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

12.7 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -512404 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -830071 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -140489 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -230195 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -140489 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -304996 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -230195 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: 2000-12-31.

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: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • 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

    +13,102.2%

    Prior period

    USD 761

    –

    Current period

    USD 100,469

    –

    Exact inputs and evidence

    100469 − 761 = 99708 USD

    761 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    100469 USD · 2000-01-01 – 2000-12-31

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  • Net income

    +USD 1.01 million

    Prior period

    −USD 1.39 million

    –

    Current period

    −USD 377,129

    –

    Exact inputs and evidence

    -377129 − -1390609 = 1013480 USD

    -1390609 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -377129 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +USD 515,201

    Prior period

    −USD 1.03 million

    –

    Current period

    −USD 512,404

    –

    Exact inputs and evidence

    -512404 − -1027605 = 515201 USD

    -1027605 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -512404 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -96.3%

    Prior period

    USD 28,889

    –

    Current period

    USD 1,059

    –

    Exact inputs and evidence

    1059 − 28889 = -27830 USD

    28889 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1059 USD · 2000-01-01 – 2000-12-31

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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 100,469 100% of revenue
  • Cost of revenue USD 11,888 12% of revenue
  • Operating expenses USD 1.41 million 1,406% of revenue
  • Operating income −USD 1.32 million −1,318% of revenue
  • Tax, interest and other Derived −USD 946,855 −942% of revenue
  • Net income −USD 377,129 −375% of revenue

Cash

  • Operating cash flow −USD 512,404 −510% of revenue
  • Capital expenditure USD 1,059 1.1% of revenue
  • Free cash flow Derived −USD 513,463 −511% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 292% of revenue.
  • 1996 Operating loss: operating costs were 376% of revenue.
  • 1997 Operating loss: operating costs were 291% of revenue.
  • 1998 Operating loss: operating costs were 16,080% of revenue.
  • 1999 Operating loss: operating costs were 38,743% of revenue.
  • 2000 Operating loss: operating costs were 1,418% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-312593594 7574813 Derived -4981219 988594 Derived -5969813 -5249911 Derived
Source
1996 1996-01-01 – 1996-12-312240104 8415090 Derived -6174986 -85304 Derived -6089682 -12421367 Derived
Source
1997 1997-01-01 – 1997-12-313592577 10449196 Derived -6856619 -298906 Derived -6557713 -3741919 Derived
Source
1998 1998-01-01 – 1998-12-3119736 3173625 Derived -3153889 148333 Derived -3302222 -2365146 Derived
Source
1999 1999-01-01 – 1999-12-31761 294838 Derived -294077 1096532 Derived -1390609 -1056494 Derived
Source
2000 2000-01-01 – 2000-12-31100469 1424453 Derived -1323984 -946855 Derived -377129 -513463 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 100.5K 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.3.9M2.9M1.9M970.0K0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2593594
1996Revenue2240104
1997Revenue3592577
1998Revenue19736
1999Revenue761
2000Revenue100469

Revenue growth

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

13,102.2% 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.14,158%10,330%6,501%2,673%-1,156%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-13.6%
1997Year over year60.4%
1998Year over year-99.5%
1999Year over year-96.1%
2000Year over year13,102.2%

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 -1,317.8% 2000
Net margin -375.4% 2000
Free cash flow margin -511.1% 2000
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.14,619%-38,374%-91,367%-144,360%-197,353%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-192.1%
1996Operating margin-275.7%
1997Operating margin-190.9%
1998Operating margin-15,980.4%
1999Operating margin-38,643.5%
2000Operating margin-1,317.8%
1995Net margin-230.2%
1996Net margin-271.8%
1997Net margin-182.5%
1998Net margin-16,732%
1999Net margin-182,734.4%
2000Net margin-375.4%
1995Free cash flow margin-202.4%
1996Free cash flow margin-554.5%
1997Free cash flow margin-104.2%
1998Free cash flow margin-11,983.9%
1999Free cash flow margin-138,829.7%
2000Free cash flow margin-511.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -512.4K 2000
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.959.1K-2.5M-6.0M-9.5M-12.9M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-5016704
1996Operating cash flow-11988207
1997Operating cash flow-3574712
1998Operating cash flow-2365146
1999Operating cash flow-1027605
2000Operating cash flow-512404

Free cash flow

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

USD -513.5K 2000
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.993.7K-2.6M-6.2M-9.8M-13.4M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-5249911
1996Free cash flow-12421367
1997Free cash flow-3741919
1998Free cash flow-2365146
1999Free cash flow-1056494
2000Free cash flow-513463

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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 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.6.33×4.75×3.17×1.58×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.33×
1996Current assets / current liabilities5.87×
1997Current assets / current liabilities2.43×
1998Current assets / current liabilities0.02×
1999Current assets / current liabilities1.08×
2000Current assets / current liabilities0.06×

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 5.97 million
Exact value

Exact value: -5969813 USD

1995-01-01 – 1995-12-31: -5969813 USD Inspect Net Income Open source
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−USD 5.02 million
Exact value

Exact value: -5016704 USD

1995-01-01 – 1995-12-31: -5016704 USD Inspect Operating Cash Flow Open source
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USD 233,207
Exact value

Exact value: 233207 USD

1995-01-01 – 1995-12-31: 233207 USD Inspect Capital Expenditure Open source
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−USD 5.25 million
Calculation and evidence

-5016704 − 233207 USD

Exact free cash flow: -5249911 USD

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1996 1996-01-01 – 1996-12-31
−USD 6.09 million
Exact value

Exact value: -6089682 USD

1996-01-01 – 1996-12-31: -6089682 USD Inspect Net Income Open source
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−USD 11.99 million
Exact value

Exact value: -11988207 USD

1996-01-01 – 1996-12-31: -11988207 USD Inspect Operating Cash Flow Open source
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USD 433,160
Exact value

Exact value: 433160 USD

1996-01-01 – 1996-12-31: 433160 USD Inspect Capital Expenditure Open source
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−USD 12.42 million
Calculation and evidence

-11988207 − 433160 USD

Exact free cash flow: -12421367 USD

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1997 1997-01-01 – 1997-12-31
−USD 6.56 million
Exact value

Exact value: -6557713 USD

1997-01-01 – 1997-12-31: -6557713 USD Inspect Net Income Open source
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−USD 3.57 million
Exact value

Exact value: -3574712 USD

1997-01-01 – 1997-12-31: -3574712 USD Inspect Operating Cash Flow Open source
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USD 167,207
Exact value

Exact value: 167207 USD

1997-01-01 – 1997-12-31: 167207 USD Inspect Capital Expenditure Open source
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−USD 3.74 million
Calculation and evidence

-3574712 − 167207 USD

Exact free cash flow: -3741919 USD

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1998 1998-01-01 – 1998-12-31
−USD 3.3 million
Exact value

Exact value: -3302222 USD

1998-01-01 – 1998-12-31: -3302222 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2365146 USD

1998-01-01 – 1998-12-31: -2365146 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.37 million
Calculation and evidence

-2365146 − 0 USD

Exact free cash flow: -2365146 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.39 million
Exact value

Exact value: -1390609 USD

1999-01-01 – 1999-12-31: -1390609 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1027605 USD

1999-01-01 – 1999-12-31: -1027605 USD Inspect Operating Cash Flow Open source
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USD 28,889
Exact value

Exact value: 28889 USD

1999-01-01 – 1999-12-31: 28889 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-1027605 − 28889 USD

Exact free cash flow: -1056494 USD

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2000 2000-01-01 – 2000-12-31
−USD 377,129
Exact value

Exact value: -377129 USD

2000-01-01 – 2000-12-31: -377129 USD Inspect Net Income Open source
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−USD 512,404
Exact value

Exact value: -512404 USD

2000-01-01 – 2000-12-31: -512404 USD Inspect Operating Cash Flow Open source
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USD 1,059
Exact value

Exact value: 1059 USD

2000-01-01 – 2000-12-31: 1059 USD Inspect Capital Expenditure Open source
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−USD 513,463
Calculation and evidence

-512404 − 1059 USD

Exact free cash flow: -513463 USD

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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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892038, 892038, edgar:892038

Also known as TELEPAD CORP