BRISAM CORP

EDGAR

57 filing records in this dataset, filed from 1996-11-04 to 2009-04-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

-38.5 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -74700 USD Source
  • Operating Cash Flow: -36200 USD Source
Cash and cash equivalents
471 USD Source
Exact value

471 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-04-30.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-12-31
  • Operating income: 3 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2008-12-31
  • Total liabilities: 4 of 11 periods available· newest 2006-12-31
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 6 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    0 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 80,010

    Prior period

    −USD 50

    –

    Current period

    −USD 80,060

    –

    Exact inputs and evidence

    -80060 − -50 = -80010 USD

    -50 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -80060 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    −USD 45,119

    Prior period

    −USD 3,050

    –

    Current period

    −USD 48,169

    –

    Exact inputs and evidence

    -48169 − -3050 = -45119 USD

    -3050 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -48169 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 0
  • Operating costs Derived USD 78,752
  • Operating income −USD 78,752
  • Tax, interest and other Derived USD 1,308
  • Net income −USD 80,060

Cash

  • Operating cash flow −USD 48,169
  • 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
  • 1998 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31154651 UnavailableUnavailableUnavailable-2627530 Unavailable
Source
2000 2000-01-01 – 2000-12-31501645 UnavailableUnavailableUnavailable-7367472 Unavailable
Source
2001 2001-01-01 – 2001-12-31248937 UnavailableUnavailableUnavailable-3837473 Unavailable
Source
2006 2006-01-01 – 2006-12-310 50 Derived -50 0 Derived -50 Unavailable
Source
2007 2007-01-01 – 2007-12-310 50 Derived -50 0 Derived -50 Unavailable
Source
2008 2008-01-01 – 2008-12-310 78752 Derived -78752 1308 Derived -80060 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 0 2008
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.541.8K406.3K270.9K135.4K0.0199820062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue154651
2000Revenue501645
2001Revenue248937
2006Revenue0
2007Revenue0
2008Revenue0

Revenue growth

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

-50.4% 2001
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.4%-11%-25%-40%-54%199820062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year-50.4%
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period

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.

Net margin -1,541.5% 2001
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.136%-357%-850%-1,342%-1,835%1998-12-3120062008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
1998Net margin-1,699%
2000Net margin-1,468.7%
2001Net margin-1,541.5%
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
1998Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.2K 2008
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.90.4K-237.4K-565.2K-893.0K-1.2M199820062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-1130381
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2006Operating cash flow-3050
2007Operating cash flow-3050
2008Operating cash flow-48169

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

10.4% 2006
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.69%52%35%17%0%199820062008-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets23.7%
2000Liabilities / assets64.3%
2001Liabilities / assetsNot reported
2006Liabilities / assets10.4%
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008
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.10.38×7.79×5.19×2.60×0.00×199820062008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.05×
2000Current assets / current liabilities0.35×
2001Current assets / current liabilities0×
2006Current assets / current liabilities9.62×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×

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
1998 1998-01-01 – 1998-12-31
−USD 2.63 million
Exact value

Exact value: -2627530 USD

1998-01-01 – 1998-12-31: -2627530 USD Inspect Net Income Open source
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−USD 1.13 million
Exact value

Exact value: -1130381 USD

1998-01-01 – 1998-12-31: -1130381 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 7.37 million
Exact value

Exact value: -7367472 USD

2000-01-01 – 2000-12-31: -7367472 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.

2001 2001-01-01 – 2001-12-31
−USD 3.84 million
Exact value

Exact value: -3837473 USD

2001-01-01 – 2001-12-31: -3837473 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.

2006 2006-01-01 – 2006-12-31
−USD 50
Exact value

Exact value: -50 USD

2006-01-01 – 2006-12-31: -50 USD Inspect Net Income Open source
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−USD 3,050
Exact value

Exact value: -3050 USD

2006-01-01 – 2006-12-31: -3050 USD Inspect Operating Cash Flow Open source
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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 50
Exact value

Exact value: -50 USD

2007-01-01 – 2007-12-31: -50 USD Inspect Net Income Open source
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−USD 3,050
Exact value

Exact value: -3050 USD

2007-01-01 – 2007-12-31: -3050 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 80,060
Exact value

Exact value: -80060 USD

2008-01-01 – 2008-12-31: -80060 USD Inspect Net Income Open source
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−USD 48,169
Exact value

Exact value: -48169 USD

2008-01-01 – 2008-12-31: -48169 USD Inspect Operating Cash Flow Open source
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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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894557, 894557, edgar:894557

Also known as PERIPHERAL CONNECTIONS INC, SKYNET TELEMATICS INC