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SmartCard Marketing Systems Inc

EDGAR
Report (type unavailable) · filed 2022-12-16

24 filing records in this dataset, filed from 1996-05-15 to 2022-12-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.04 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

-48.86%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: -3440000 USD Source
  • Revenue: 7041000 USD Source

Operating cash flow

86 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1452000 USD Source
  • Operating Cash Flow: -1538000 USD Source
Cash and cash equivalents
277 thousand USD Source
Exact value

277000 USD

Long-term debt including current maturities
1.12 million USD Source
Exact value

1124079 USD

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

38.1 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 13108108 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 28720000 USD · 1999-07-01 – 2000-06-30 Source
  • Revenue: 18692809 USD · 1999-07-01 – 2000-03-31 Source
  • Revenue: 7898000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 7041000 USD · 2000-10-01 – 2000-12-31 Source

Net income

-11.8 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -1140622 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -10148000 USD · 1999-07-01 – 2000-06-30 Source
  • Net income: -3958683 USD · 1999-07-01 – 2000-03-31 Source
  • Net income: -1965000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -2544000 USD · 2000-10-01 – 2000-12-31 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: 2022-12-16.

Financial data available through: 2000-06-30.

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: 3 of 11 periods available· newest 2000-06-30
  • Operating income: 6 of 11 periods available· newest 2000-06-30
  • Net income: 6 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1998-06-30
  • Total assets: 3 of 11 periods available· newest 2000-06-30
  • Total liabilities: 1 of 11 periods available· newest 2000-06-30
  • Current assets: 3 of 11 periods available· newest 2000-06-30
  • Current liabilities: 3 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-06-30
  • 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

    +1,200.1%

    Prior period

    USD 2.21 million

    –

    Current period

    USD 28.72 million

    –

    Exact inputs and evidence

    28720000 − 2209000 = 26511000 USD

    2209000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    28720000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    −USD 9.42 million

    Prior period

    −USD 728,000

    –

    Current period

    −USD 10.15 million

    –

    Exact inputs and evidence

    -10148000 − -728000 = -9420000 USD

    -728000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -10148000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.95 million

    Prior period

    −USD 114,000

    –

    Current period

    −USD 4.06 million

    –

    Exact inputs and evidence

    -4059000 − -114000 = -3945000 USD

    -114000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -4059000 USD · 1999-07-01 – 2000-06-30

    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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 28.72 million 100% of revenue
  • Cost of revenue USD 20.41 million 71% of revenue
  • Operating expenses USD 13.7 million 48% of revenue
  • Other operating costs Derived USD 6.13 million 21% of revenue
  • Operating income −USD 11.53 million −40% of revenue
  • Tax, interest and other Derived −USD 1.38 million −4.8% of revenue
  • Net income −USD 10.15 million −35% of revenue

Cash

  • Operating cash flow −USD 4.06 million −14% 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
  • 1998 Operating loss: operating costs were 128% of revenue.
  • 1999 Operating loss: operating costs were 133% of revenue.
  • 2000 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-307969959 10226920 Derived -2256961 -49830 Derived -2207131 Unavailable
Source
1999 1998-07-01 – 1999-06-302209000 2939000 Derived -730000 -2000 Derived -728000 Unavailable
Source
2000 1999-07-01 – 2000-06-3028720000 40245000 Derived -11525000 -1377000 Derived -10148000 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 28.7M 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.31.0M23.3M15.5M7.8M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue7969959
1999Revenue2209000
2000Revenue28720000

Revenue growth

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

1,200.1% 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.1,302%933%564%195%-174%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-72.3%
2000Year over year1,200.1%

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 -40.1% 2000
Net margin -35.3% 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.3%-8%-20%-32%-43%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-28.3%
1999Operating margin-33%
2000Operating margin-40.1%
1998Net margin-27.7%
1999Net margin-33%
2000Net margin-35.3%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 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.324.7K-852.4K-2.0M-3.2M-4.4M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-114000
2000Operating cash flow-4059000

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
1999Free cash flowUnavailable
2000Free 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.

32.5% 2000
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.35.1%26.3%17.5%8.8%0.0%1998-06-301999-06-302000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000Liabilities / assets32.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 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.1.23×0.92×0.61×0.31×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.45×
1999Current assets / current liabilities0.75×
2000Current assets / current liabilities1.14×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-07-01 – 1995-06-30
−USD 1.22 million
Exact value

Exact value: -1224709 USD

1994-07-01 – 1995-06-30: -1224709 USD Inspect Net Income Open source
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−USD 1.89 million
Exact value

Exact value: -1893746 USD

1994-07-01 – 1995-06-30: -1893746 USD Inspect Operating Cash Flow Open source
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USD 572,949
Exact value

Exact value: 572949 USD

1994-07-01 – 1995-06-30: 572949 USD Inspect Capital Expenditure Open source
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−USD 2.47 million
Calculation and evidence

-1893746 − 572949 USD

Exact free cash flow: -2466695 USD

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1996 1995-07-01 – 1996-06-30
−USD 1.33 million
Exact value

Exact value: -1331431 USD

1995-07-01 – 1996-06-30: -1331431 USD Inspect Net Income Open source
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−USD 608,803
Exact value

Exact value: -608803 USD

1995-07-01 – 1996-06-30: -608803 USD Inspect Operating Cash Flow Open source
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USD 370,631
Exact value

Exact value: 370631 USD

1995-07-01 – 1996-06-30: 370631 USD Inspect Capital Expenditure Open source
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−USD 979,434
Calculation and evidence

-608803 − 370631 USD

Exact free cash flow: -979434 USD

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1997 1996-07-01 – 1997-06-30
−USD 3.35 million
Exact value

Exact value: -3347435 USD

1996-07-01 – 1997-06-30: -3347435 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11,317
Exact value

Exact value: 11317 USD

1996-07-01 – 1997-06-30: 11317 USD Inspect Capital Expenditure Open source
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Unavailable

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

1998 1997-07-01 – 1998-06-30
−USD 2.21 million
Exact value

Exact value: -2207131 USD

1997-07-01 – 1998-06-30: -2207131 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 202,700
Exact value

Exact value: 202700 USD

1997-07-01 – 1998-06-30: 202700 USD Inspect Capital Expenditure Open source
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Unavailable

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

1999 1998-07-01 – 1999-06-30
−USD 728,000
Exact value

Exact value: -728000 USD

1998-07-01 – 1999-06-30: -728000 USD Inspect Net Income Open source
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−USD 114,000
Exact value

Exact value: -114000 USD

1998-07-01 – 1999-06-30: -114000 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 1999-07-01 – 2000-06-30
−USD 10.15 million
Exact value

Exact value: -10148000 USD

1999-07-01 – 2000-06-30: -10148000 USD Inspect Net Income Open source
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−USD 4.06 million
Exact value

Exact value: -4059000 USD

1999-07-01 – 2000-06-30: -4059000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000900475, 900475, edgar:900475

Also known as COMPUTER MARKETPLACE INC, EMARKETPLACE INC