Revenue
5.39 million USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 5390000 USD Source
52 filing records in this dataset, filed from 1996-11-14 to 2008-08-14. Explore the available filing history and original sources.
5.39 million USD
2008-06-30 · USD
-11.87%
2008-06-30 · %
294 thousand USD
2008-06-30 · USD
258 thousand USD
2008-06-30 · USD
5530000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
20.9 million USD
2007-07-01 – 2008-06-30
-193 thousand USD
2007-07-01 – 2008-06-30
-2.39 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-14.
Financial data available through: 2007-12-31.
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 24.02 million
–
Current period
USD 22.32 million
–
22319000 − 24015000 = -1696000 USD
24015000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source22319000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 156,000
–
Current period
−USD 1.67 million
–
-1671000 − 156000 = -1827000 USD
156000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1671000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.98 million
–
Current period
−USD 2.55 million
–
-2547000 − 1975000 = -4522000 USD
1975000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-2547000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 12211849 | Unavailable | Unavailable | Unavailable | 1453478 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 15246478 | Unavailable | Unavailable | Unavailable | -5999591 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 17426398 | Unavailable | Unavailable | Unavailable | 2413787 | Unavailable | Source
|
| 2002 2001-12-14 – 2002-12-13 | 16466000 | 20270000 Derived | -3804000 | -723000 Derived | -3081000 | -249000 Derived | Source
|
| 2003 2002-12-14 – 2003-12-13 | 17272000 | 18770000 Derived | -1498000 | 75000 Derived | -1573000 | 618000 Derived | Source
|
| 2004 2003-12-14 – 2004-12-13 | 18899000 | 17363000 Derived | 1536000 | -535000 Derived | 2071000 | 2074000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 18899000 | 17363000 Derived | 1536000 | -535000 Derived | 2071000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 22337000 | 20410000 Derived | 1927000 | -55000 Derived | 1982000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 24015000 | 24378000 Derived | -363000 | -519000 Derived | 156000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 22319000 | 24413000 Derived | -2094000 | -423000 Derived | -1671000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 12211849 |
|
| 2000 | Revenue | 15246478 |
|
| 2001 | Revenue | 17426398 |
|
| 2002 | Revenue | 16466000 |
|
| 2003 | Revenue | 17272000 |
|
| 2004 | Revenue | 18899000 |
|
| 2004 | Revenue | 18899000 |
|
| 2005 | Revenue | 22337000 |
|
| 2006 | Revenue | 24015000 |
|
| 2007 | Revenue | 22319000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 24.8% |
|
| 2001 | Year over year | 14.3% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 4.9% |
|
| 2004 | Year over year | 9.4% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 18.2% |
|
| 2006 | Year over year | 7.5% |
|
| 2007 | Year over year | -7.1% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | -23.1% |
|
| 2003 | Operating margin | -8.7% |
|
| 2004 | Operating margin | 8.1% |
|
| 2004 | Operating margin | 8.1% |
|
| 2005 | Operating margin | 8.6% |
|
| 2006 | Operating margin | -1.5% |
|
| 2007 | Operating margin | -9.4% |
|
| 1999 | Net margin | 11.9% |
|
| 2000 | Net margin | -39.4% |
|
| 2001 | Net margin | 13.9% |
|
| 2002 | Net margin | -18.7% |
|
| 2003 | Net margin | -9.1% |
|
| 2004 | Net margin | 11% |
|
| 2004 | Net margin | 11% |
|
| 2005 | Net margin | 8.9% |
|
| 2006 | Net margin | 0.6% |
|
| 2007 | Net margin | -7.5% |
|
| 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 | -1.5% |
|
| 2003 | Free cash flow margin | 3.6% |
|
| 2004 | Free cash flow margin | 11% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 | 820000 |
|
| 2003 | Operating cash flow | 815000 |
|
| 2004 | Operating cash flow | 2725000 |
|
| 2004 | Operating cash flow | 2725000 |
|
| 2005 | Operating cash flow | 1446000 |
|
| 2006 | Operating cash flow | 1975000 |
|
| 2007 | Operating cash flow | -2547000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | -249000 |
|
| 2003 | Free cash flow | 618000 |
|
| 2004 | Free cash flow | 2074000 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-13 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-13 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-13 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 2.06× |
|
| 2000 | Current assets / current liabilities | 1.2× |
|
| 2001 | Current assets / current liabilities | 1.37× |
|
| 2002-12-13 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-13 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 1.48× |
|
| 2004 | Current assets / current liabilities | 1.48× |
|
| 2005 | Current assets / current liabilities | 1.8× |
|
| 2006 | Current assets / current liabilities | 1.56× |
|
| 2007 | Current assets / current liabilities | 1.62× |
|
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 1.45 million Exact valueExact value: 1453478 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 6 million Exact valueExact value: -5999591 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 2001-01-01 – 2001-12-31 | USD 2.41 million Exact valueExact value: 2413787 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. |
| 2002 2001-12-14 – 2002-12-13 | −USD 3.08 million Exact valueExact value: -3081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 820,000 Exact valueExact value: 820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 249,000 Calculation and evidence820000 − 1069000 USD Exact free cash flow: -249000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-12-14 – 2003-12-13 | −USD 1.57 million Exact valueExact value: -1573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 815,000 Exact valueExact value: 815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197,000 Exact valueExact value: 197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 618,000 Calculation and evidence815000 − 197000 USD Exact free cash flow: 618000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-12-14 – 2004-12-13 | USD 2.07 million Exact valueExact value: 2071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Exact valueExact value: 2725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 651,000 Exact valueExact value: 651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Calculation and evidence2725000 − 651000 USD Exact free cash flow: 2074000 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 2.07 million Exact valueExact value: 2071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Exact valueExact value: 2725000 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 1.98 million Exact valueExact value: 1982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1446000 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 156,000 Exact valueExact value: 156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1975000 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 1.67 million Exact valueExact value: -1671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.55 million Exact valueExact value: -2547000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000895095, 895095, edgar:895095
Also known as MATHSOFT INC