Revenue
5.34 thousand USD
2010-03-31 · USD
Exact inputs and evidence
- Revenue: 5343 USD Source
Fundies. English
BRIGHTEC, INC
EDGAR53 filing records in this dataset, filed from 1996-08-08 to 2010-05-24. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 21.8 thousand USD Source
Exact value
21760 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-24.
Financial data available through: 2007-12-31.
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: 10 of 11 periods available· newest 2007-12-31
- Operating income: 11 of 11 periods available· newest 2007-12-31
- Net income: 11 of 11 periods available· newest 2007-12-31
- Operating cash flow: 11 of 11 periods available· newest 2007-12-31
- Capital expenditure: 5 of 11 periods available· newest 2004-11-24
- Total assets: 6 of 11 periods available· newest 2007-12-31
- Total liabilities: 3 of 11 periods available· newest 2005-12-31
- Current assets: 6 of 11 periods available· newest 2007-12-31
- Current liabilities: 6 of 11 periods available· newest 2007-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
- 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
+37%Prior period
USD 12,184
–
Current period
USD 16,697
–
Exact inputs and evidence
16697 − 12184 = 4513 USD
12184 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source16697 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 927,026Prior period
−USD 2.29 million
–
Current period
−USD 1.36 million
–
Exact inputs and evidence
-1363234 − -2290260 = 927026 USD
-2290260 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1363234 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 215,547Prior period
−USD 863,860
–
Current period
−USD 1.08 million
–
Exact inputs and evidence
-1079407 − -863860 = -215547 USD
-863860 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1079407 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2007 2007-01-01 – 2007-12-31
- Revenue USD 16,697 100% of revenue
- Operating costs Derived USD 1.1 million 6,598% of revenue
- Operating income −USD 1.08 million −6,498% of revenue
- Tax, interest and other Derived USD 278,339 1,667% of revenue
- Net income −USD 1.36 million −8,165% of revenue
Cash
- Operating cash flow −USD 1.08 million −6,465% of revenue
- 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
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
- 2003 Operating loss: operating costs were 1,656% of revenue.
- 2004 Operating loss: operating costs were 1,656% of revenue.
- 2004 Operating loss: operating costs were 838% of revenue.
- 2005 Operating loss: operating costs were 636% of revenue.
- 2006 Operating loss: operating costs were 19,250% of revenue.
- 2007 Operating loss: operating costs were 6,598% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-11-25 – 2001-11-24 | 0 | 991878 Derived | -991878 | 44930 Derived | -1036808 | -1114799 Derived | Source
|
| 2002 2001-11-25 – 2002-11-24 | 0 | 657421 Derived | -657421 | -282609 Derived | -374812 | -41389 Derived | Source
|
| 2003 2002-11-25 – 2003-11-24 | 0 | 325251 Derived | -325251 | -17114 Derived | -308137 | -260483 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 52782 | 873899 Derived | -821117 | 2774 Derived | -823891 | Unavailable | Source
|
| 2004 2003-11-25 – 2004-11-24 | 52782 | 873899 Derived | -821117 | 2774 Derived | -823891 | -330688 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 222279 | 1863665 Derived | -1641386 | 2443 Derived | -1643829 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 132458 | 842394 Derived | -709936 | 63832 Derived | -773768 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 12184 | 2345380 Derived | -2333196 | -42936 Derived | -2290260 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 16697 | 1101592 Derived | -1084895 | 278339 Derived | -1363234 | 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 16.7K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2003 | Revenue | 52782 |
|
| 2004 | Revenue | 52782 |
|
| 2004 | Revenue | 222279 |
|
| 2005 | Revenue | 132458 |
|
| 2006 | Revenue | 12184 |
|
| 2007 | Revenue | 16697 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
37% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 321.1% |
|
| 2005 | Year over year | -40.4% |
|
| 2006 | Year over year | -90.8% |
|
| 2007 | Year over year | 37% |
|
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 -6,497.5% 2007
Net margin -8,164.5% 2007
Free cash flow margin -626.5% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2003 | Operating margin | -1,555.7% |
|
| 2004 | Operating margin | -1,555.7% |
|
| 2004 | Operating margin | -738.4% |
|
| 2005 | Operating margin | -536% |
|
| 2006 | Operating margin | -19,149.7% |
|
| 2007 | Operating margin | -6,497.5% |
|
| 1997-12-31 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2003 | Net margin | -1,560.9% |
|
| 2004 | Net margin | -1,560.9% |
|
| 2004 | Net margin | -739.5% |
|
| 2005 | Net margin | -584.2% |
|
| 2006 | Net margin | -18,797.3% |
|
| 2007 | Net margin | -8,164.5% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | -626.5% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.1M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -1099510 |
|
| 2002 | Operating cash flow | -41389 |
|
| 2003 | Operating cash flow | -260483 |
|
| 2003 | Operating cash flow | -380688 |
|
| 2004 | Operating cash flow | -330688 |
|
| 2004 | Operating cash flow | -726451 |
|
| 2005 | Operating cash flow | -759562 |
|
| 2006 | Operating cash flow | -863860 |
|
| 2007 | Operating cash flow | -1079407 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -330.7K 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -1114799 |
|
| 2002 | Free cash flow | -41389 |
|
| 2003 | Free cash flow | -260483 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | -330688 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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.
1,134.4% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 1,479.1% |
|
| 2001-11-24 | Liabilities / assets | Not reported | No source recorded |
| 2002-11-24 | Liabilities / assets | Not reported | No source recorded |
| 2003-11-24 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-11-24 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 700.2% |
|
| 2005 | Liabilities / assets | 1,134.4% |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.14× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.09× |
|
| 2001-11-24 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-11-24 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-11-24 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0.02× |
|
| 2005 | Current assets / current liabilities | 0.02× |
|
| 2006 | Current assets / current liabilities | 0.2× |
|
| 2007 | Current assets / current liabilities | 0.14× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 4.27 million Exact valueExact value: -4274710 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. |
| 2001 2000-11-25 – 2001-11-24 | −USD 1.04 million Exact valueExact value: -1036808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Exact valueExact value: -1099510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,289 Exact valueExact value: 15289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.11 million Calculation and evidence-1099510 − 15289 USD Exact free cash flow: -1114799 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-11-25 – 2002-11-24 | −USD 374,812 Exact valueExact value: -374812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,389 Exact valueExact value: -41389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,389 Calculation and evidence-41389 − 0 USD Exact free cash flow: -41389 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-11-25 – 2003-11-24 | −USD 308,137 Exact valueExact value: -308137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 260,483 Exact valueExact value: -260483 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 260,483 Calculation and evidence-260483 − 0 USD Exact free cash flow: -260483 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 823,891 Exact valueExact value: -823891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 380,688 Exact valueExact value: -380688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-11-25 – 2004-11-24 | −USD 823,891 Exact valueExact value: -823891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 330,688 Exact valueExact value: -330688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 330,688 Calculation and evidence-330688 − 0 USD Exact free cash flow: -330688 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 1.64 million Exact valueExact value: -1643829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 726,451 Exact valueExact value: -726451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 773,768 Exact valueExact value: -773768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 759,562 Exact valueExact value: -759562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 2.29 million Exact valueExact value: -2290260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 863,860 Exact valueExact value: -863860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 1.36 million Exact valueExact value: -1363234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1079407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000894537, 894537, edgar:894537
Also known as ADVANCED LUMITECH INC, HYENA CAPITAL INC