PLANET TECHNOLOGIES, INC

EDGAR

51 filing records in this dataset, filed from 1996-05-15 to 2007-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.65 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-22.44%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -369607 USD Source
  • Revenue: 1646849 USD Source

Operating cash flow

19.7 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 188516 USD Source
  • Operating Cash Flow: 168788 USD Source

Free cash flow

19.7 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 188516 USD Source
  • Operating Cash Flow: 168788 USD Source
  • Capital Expenditure: 8845 USD Source
  • Capital Expenditure: 8845 USD Source
Cash and cash equivalents
249 thousand USD Source
Exact value

248566 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: 2007-11-14.

Financial data available through: 2003-12-31.

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: 9 of 11 periods available· newest 2003-12-31
  • Operating income: 9 of 11 periods available· newest 2003-12-31
  • Net income: 9 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2002-12-31
  • Total assets: 8 of 11 periods available· newest 2003-12-31
  • Total liabilities: 7 of 11 periods available· newest 2002-12-31
  • Current assets: 8 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
  • 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

    +8%

    Prior period

    USD 162,073

    –

    Current period

    USD 175,082

    –

    Exact inputs and evidence

    175082 − 162073 = 13009 USD

    162073 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    175082 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +USD 737,958

    Prior period

    −USD 666,650

    –

    Current period

    USD 71,308

    –

    Exact inputs and evidence

    71308 − -666650 = 737958 USD

    -666650 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    71308 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 261,092

    Prior period

    −USD 395,226

    –

    Current period

    −USD 134,134

    –

    Exact inputs and evidence

    -134134 − -395226 = 261092 USD

    -395226 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -134134 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 175,082 100% of revenue
  • Operating costs Derived USD 395,256 226% of revenue
  • Operating income −USD 220,174 −126% of revenue
  • Tax, interest and other Derived −USD 291,482 −166% of revenue
  • Net income USD 71,308 41% of revenue

Cash

  • Operating cash flow −USD 134,134 −77% 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
  • 1995 Operating loss: operating costs were 925% of revenue.
  • 1996 Operating loss: operating costs were 195% of revenue.
  • 1997 Operating loss: operating costs were 132% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 323% of revenue.
  • 2000 Operating loss: operating costs were 307% of revenue.
  • 2001 Operating loss: operating costs were 321% of revenue.
  • 2002 Operating loss: operating costs were 529% of revenue.
  • 2003 Operating loss: operating costs were 226% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31250532 2317727 Derived -2067195 -60815 Derived -2006380 -2026688 Derived
Source
1996 1996-01-01 – 1996-12-313014382 5888253 Derived -2873871 -45284 Derived -2828587 -2442314 Derived
Source
1997 1997-01-01 – 1997-12-313020081 4001602 Derived -981521 -6517 Derived -975004 -724843 Derived
Source
1998 1998-01-01 – 1998-12-310 1422134 Derived -1422134 206409 Derived -1628543 -1155620 Derived
Source
1999 1999-01-01 – 1999-12-31572622 1852270 Derived -1279648 280910 Derived -1560558 -1283269 Derived
Source
2000 2000-01-01 – 2000-12-31668328 2050113 Derived -1381785 -207555 Derived -1174230 -1228165 Derived
Source
2001 2001-01-01 – 2001-12-31563928 1811300 Derived -1247372 -196117 Derived -1051255 -941745 Derived
Source
2002 2002-01-01 – 2002-12-31162073 857562 Derived -695489 -28839 Derived -666650 -395226 Derived
Source
2003 2003-01-01 – 2003-12-31175082 395256 Derived -220174 -291482 Derived 71308 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 175.1K 2003
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.3.3M2.4M1.6M815.4K0.0199519992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue250532
1996Revenue3014382
1997Revenue3020081
1998Revenue0
1999Revenue572622
2000Revenue668328
2001Revenue563928
2002Revenue162073
2003Revenue175082

Revenue growth

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

8% 2003
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.1,199%851%502%153%-196%199519992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year1,103.2%
1997Year over year0.2%
1998Year over year-100%
1999Year over yearNo prior comparable period
2000Year over year16.7%
2001Year over year-15.6%
2002Year over year-71.3%
2003Year over year8%

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 -125.8% 2003
Net margin 40.7% 2003
Free cash flow margin -243.9% 2002
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.110%-141%-392%-643%-894%199519992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-825.1%
1996Operating margin-95.3%
1997Operating margin-32.5%
1998Operating marginNot reported
1999Operating margin-223.5%
2000Operating margin-206.8%
2001Operating margin-221.2%
2002Operating margin-429.1%
2003Operating margin-125.8%
1995Net margin-800.8%
1996Net margin-93.8%
1997Net margin-32.3%
1998Net marginNot reported
1999Net margin-272.5%
2000Net margin-175.7%
2001Net margin-186.4%
2002Net margin-411.3%
2003Net margin40.7%
1995Free cash flow margin-809%
1996Free cash flow margin-81%
1997Free cash flow margin-24%
1998Free cash flow marginNot reported
1999Free cash flow margin-224.1%
2000Free cash flow margin-183.8%
2001Free cash flow margin-167%
2002Free cash flow margin-243.9%
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -134.1K 2003
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.183.5K-481.7K-1.1M-1.8M-2.5M199519992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1910154
1996Operating cash flow-2293971
1997Operating cash flow-685365
1998Operating cash flow-1110401
1999Operating cash flow-1152926
2000Operating cash flow-1205522
2001Operating cash flow-916853
2002Operating cash flow-395226
2003Operating cash flow-134134

Free cash flow

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

USD -395.2K 2002
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.195.4K-512.9K-1.2M-1.9M-2.6M199519992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-2026688
1996Free cash flow-2442314
1997Free cash flow-724843
1998Free cash flow-1155620
1999Free cash flow-1283269
2000Free cash flow-1228165
2001Free cash flow-941745
2002Free cash flow-395226
2003Free 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.

17.3% 2002
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.27.8%20.9%13.9%7.0%0.0%1995-12-3119992003-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets21.1%
1997Liabilities / assets16.2%
1998Liabilities / assets25.8%
1999Liabilities / assets17.9%
2000Liabilities / assets7.5%
2001Liabilities / assets17.3%
2002Liabilities / assets17.3%
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

9.39× 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.10.14×7.61×5.07×2.54×0.00×1995-12-3119992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities4.21×
1997Current assets / current liabilities8.29×
1998Current assets / current liabilities2.43×
1999Current assets / current liabilities7.48×
2000Current assets / current liabilities9.39×
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilitiesNot reported

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 2.01 million
Exact value

Exact value: -2006380 USD

1995-01-01 – 1995-12-31: -2006380 USD Inspect Net Income Open source
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−USD 1.91 million
Exact value

Exact value: -1910154 USD

1995-01-01 – 1995-12-31: -1910154 USD Inspect Operating Cash Flow Open source
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USD 116,534
Exact value

Exact value: 116534 USD

1995-01-01 – 1995-12-31: 116534 USD Inspect Capital Expenditure Open source
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−USD 2.03 million
Calculation and evidence

-1910154 − 116534 USD

Exact free cash flow: -2026688 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.83 million
Exact value

Exact value: -2828587 USD

1996-01-01 – 1996-12-31: -2828587 USD Inspect Net Income Open source
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−USD 2.29 million
Exact value

Exact value: -2293971 USD

1996-01-01 – 1996-12-31: -2293971 USD Inspect Operating Cash Flow Open source
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USD 148,343
Exact value

Exact value: 148343 USD

1996-01-01 – 1996-12-31: 148343 USD Inspect Capital Expenditure Open source
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−USD 2.44 million
Calculation and evidence

-2293971 − 148343 USD

Exact free cash flow: -2442314 USD

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1997 1997-01-01 – 1997-12-31
−USD 975,004
Exact value

Exact value: -975004 USD

1997-01-01 – 1997-12-31: -975004 USD Inspect Net Income Open source
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−USD 685,365
Exact value

Exact value: -685365 USD

1997-01-01 – 1997-12-31: -685365 USD Inspect Operating Cash Flow Open source
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USD 39,478
Exact value

Exact value: 39478 USD

1997-01-01 – 1997-12-31: 39478 USD Inspect Capital Expenditure Open source
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−USD 724,843
Calculation and evidence

-685365 − 39478 USD

Exact free cash flow: -724843 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.63 million
Exact value

Exact value: -1628543 USD

1998-01-01 – 1998-12-31: -1628543 USD Inspect Net Income Open source
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−USD 1.11 million
Exact value

Exact value: -1110401 USD

1998-01-01 – 1998-12-31: -1110401 USD Inspect Operating Cash Flow Open source
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USD 45,219
Exact value

Exact value: 45219 USD

1998-01-01 – 1998-12-31: 45219 USD Inspect Capital Expenditure Open source
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−USD 1.16 million
Calculation and evidence

-1110401 − 45219 USD

Exact free cash flow: -1155620 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.56 million
Exact value

Exact value: -1560558 USD

1999-01-01 – 1999-12-31: -1560558 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1152926 USD

1999-01-01 – 1999-12-31: -1152926 USD Inspect Operating Cash Flow Open source
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USD 130,343
Exact value

Exact value: 130343 USD

1999-01-01 – 1999-12-31: 130343 USD Inspect Capital Expenditure Open source
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−USD 1.28 million
Calculation and evidence

-1152926 − 130343 USD

Exact free cash flow: -1283269 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.17 million
Exact value

Exact value: -1174230 USD

2000-01-01 – 2000-12-31: -1174230 USD Inspect Net Income Open source
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−USD 1.21 million
Exact value

Exact value: -1205522 USD

2000-01-01 – 2000-12-31: -1205522 USD Inspect Operating Cash Flow Open source
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USD 22,643
Exact value

Exact value: 22643 USD

2000-01-01 – 2000-12-31: 22643 USD Inspect Capital Expenditure Open source
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−USD 1.23 million
Calculation and evidence

-1205522 − 22643 USD

Exact free cash flow: -1228165 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.05 million
Exact value

Exact value: -1051255 USD

2001-01-01 – 2001-12-31: -1051255 USD Inspect Net Income Open source
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−USD 916,853
Exact value

Exact value: -916853 USD

2001-01-01 – 2001-12-31: -916853 USD Inspect Operating Cash Flow Open source
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USD 24,892
Exact value

Exact value: 24892 USD

2001-01-01 – 2001-12-31: 24892 USD Inspect Capital Expenditure Open source
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−USD 941,745
Calculation and evidence

-916853 − 24892 USD

Exact free cash flow: -941745 USD

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2002 2002-01-01 – 2002-12-31
−USD 666,650
Exact value

Exact value: -666650 USD

2002-01-01 – 2002-12-31: -666650 USD Inspect Net Income Open source
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−USD 395,226
Exact value

Exact value: -395226 USD

2002-01-01 – 2002-12-31: -395226 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 395,226
Calculation and evidence

-395226 − 0 USD

Exact free cash flow: -395226 USD

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2003 2003-01-01 – 2003-12-31
USD 71,308
Exact value

Exact value: 71308 USD

2003-01-01 – 2003-12-31: 71308 USD Inspect Net Income Open source
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−USD 134,134
Exact value

Exact value: -134134 USD

2003-01-01 – 2003-12-31: -134134 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000896861, 896861, edgar:896861

Also known as PLANET POLYMER TECHNOLOGIES INC