PLIANT SYSTEMS INC

EDGAR

23 filing records in this dataset, filed from 1996-05-10 to 2001-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.66 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-87.42%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -4947073 USD Source
  • Revenue: 5658661 USD Source

Operating cash flow

-2.76 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16087786 USD Source
  • Operating Cash Flow: -13326052 USD Source
Cash and cash equivalents
8.18 million USD Source
Exact value

8183549 USD

Long-term debt including current maturities
Not available
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

22.9 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 3862680 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 18744917 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 14393323 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 9013369 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 5658661 USD · 2001-04-01 – 2001-06-30 Source

Net income

-35 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: -10722548 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -36734408 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -27070016 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -8131311 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -6513117 USD · 2001-04-01 – 2001-06-30 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: 2001-08-13.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    -44.8%

    Prior period

    USD 33.98 million

    –

    Current period

    USD 18.74 million

    –

    Exact inputs and evidence

    18744917 − 33982507 = -15237590 USD

    33982507 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    18744917 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 10.3 million

    Prior period

    −USD 26.44 million

    –

    Current period

    −USD 36.73 million

    –

    Exact inputs and evidence

    -36734408 − -26439217 = -10295191 USD

    -26439217 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -36734408 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 2000-01-01 – 2000-12-31

  • Revenue USD 18.74 million 100% of revenue
  • Cost of revenue USD 11.33 million 60% of revenue
  • Operating expenses USD 40.81 million 218% of revenue
  • Operating income −USD 33.4 million −178% of revenue
  • Tax, interest and other Derived USD 3.34 million 18% of revenue
  • Net income −USD 36.73 million −196% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1994 Operating loss: operating costs were 202% of revenue.
  • 1995 Operating loss: operating costs were 242% of revenue.
  • 1996 Operating loss: operating costs were 243% of revenue.
  • 1997 Operating loss: operating costs were 373% of revenue.
  • 1998 Operating loss: operating costs were 110% of revenue.
  • 1999 Operating loss: operating costs were 164% of revenue.
  • 2000 Operating loss: operating costs were 278% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3127012219 54614300 Derived -27602081 -3431878 Derived -24170203 Unavailable
Source
1995 1995-01-01 – 1995-12-3122705311 54977959 Derived -32272648 -4370599 Derived -27902049 Unavailable
Source
1996 1996-01-01 – 1996-12-3123144003 56176589 Derived -33032586 -2014173 Derived -31018413 Unavailable
Source
1997 1997-01-01 – 1997-12-3115012117 55925340 Derived -40913223 -1092268 Derived -39820955 Unavailable
Source
1998 1998-01-01 – 1998-12-3139317090 43053218 Derived -3736128 -975417 Derived -2760711 Unavailable
Source
1999 1999-01-01 – 1999-12-3133982507 55573977 Derived -21591470 4847747 Derived -26439217 Unavailable
Source
2000 2000-01-01 – 2000-12-3118744917 52142392 Derived -33397475 3336933 Derived -36734408 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 18.7M 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.42.5M31.8M21.2M10.6M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue27012219
1995Revenue22705311
1996Revenue23144003
1997Revenue15012117
1998Revenue39317090
1999Revenue33982507
2000Revenue18744917

Revenue growth

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

-44.8% 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.178%118%59%-1%-61%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-15.9%
1996Year over year1.9%
1997Year over year-35.1%
1998Year over year161.9%
1999Year over year-13.6%
2000Year over year-44.8%

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 -178.2% 2000
Net margin -196% 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.22%-57%-136%-215%-294%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-102.2%
1995Operating margin-142.1%
1996Operating margin-142.7%
1997Operating margin-272.5%
1998Operating margin-9.5%
1999Operating margin-63.5%
2000Operating margin-178.2%
1994Net margin-89.5%
1995Net margin-122.9%
1996Net margin-134%
1997Net margin-265.3%
1998Net margin-7%
1999Net margin-77.8%
2000Net margin-196%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
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 -8.9M 1998
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.2.2M-5.9M-14.0M-22.1M-30.3M199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-22432674
1995Operating cash flow-12215130
1996Operating cash flow-26560807
1997Operating cash flow-28014774
1998Operating cash flow-8869914
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 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.6.45×4.84×3.22×1.61×0.00×1994-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.68×
1996Current assets / current liabilities5.68×
1997Current assets / current liabilities5.56×
1998Current assets / current liabilities5.97×
1999Current assets / current liabilities3.64×
2000Current assets / current liabilities0.29×

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
1994 1994-01-01 – 1994-12-31
−USD 24.17 million
Exact value

Exact value: -24170203 USD

1994-01-01 – 1994-12-31: -24170203 USD Inspect Net Income Open source
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−USD 22.43 million
Exact value

Exact value: -22432674 USD

1994-01-01 – 1994-12-31: -22432674 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.

1995 1995-01-01 – 1995-12-31
−USD 27.9 million
Exact value

Exact value: -27902049 USD

1995-01-01 – 1995-12-31: -27902049 USD Inspect Net Income Open source
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−USD 12.22 million
Exact value

Exact value: -12215130 USD

1995-01-01 – 1995-12-31: -12215130 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.

1996 1996-01-01 – 1996-12-31
−USD 31.02 million
Exact value

Exact value: -31018413 USD

1996-01-01 – 1996-12-31: -31018413 USD Inspect Net Income Open source
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−USD 26.56 million
Exact value

Exact value: -26560807 USD

1996-01-01 – 1996-12-31: -26560807 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.

1997 1997-01-01 – 1997-12-31
−USD 39.82 million
Exact value

Exact value: -39820955 USD

1997-01-01 – 1997-12-31: -39820955 USD Inspect Net Income Open source
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−USD 28.01 million
Exact value

Exact value: -28014774 USD

1997-01-01 – 1997-12-31: -28014774 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.

1998 1998-01-01 – 1998-12-31
−USD 2.76 million
Exact value

Exact value: -2760711 USD

1998-01-01 – 1998-12-31: -2760711 USD Inspect Net Income Open source
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−USD 8.87 million
Exact value

Exact value: -8869914 USD

1998-01-01 – 1998-12-31: -8869914 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.

1999 1999-01-01 – 1999-12-31
−USD 26.44 million
Exact value

Exact value: -26439217 USD

1999-01-01 – 1999-12-31: -26439217 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.

2000 2000-01-01 – 2000-12-31
−USD 36.73 million
Exact value

Exact value: -36734408 USD

2000-01-01 – 2000-12-31: -36734408 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.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000904898, 904898, edgar:904898

Also known as BROADBAND TECHNOLOGIES INC /DE/