STARBASE CORP

EDGAR

33 filing records in this dataset, filed from 1996-07-01 to 2002-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.21 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-33.27%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -3065000 USD Source
  • Revenue: 9213000 USD Source

Operating cash flow

-378 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32000 USD Source
  • Operating Cash Flow: 410000 USD Source

Free cash flow

-380 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32000 USD Source
  • Operating Cash Flow: 410000 USD Source
  • Capital Expenditure: 29000 USD Source
  • Capital Expenditure: 27000 USD Source
Cash and cash equivalents
1.4 million USD Source
Exact value

1401000 USD

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

1451000 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

41.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 10888000 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 45371000 USD · 2001-04-01 – 2002-03-31 Source
  • Revenue: 33470000 USD · 2001-04-01 – 2001-12-31 Source
  • Revenue: 9092000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 9213000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-49.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -10450000 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -104913000 USD · 2001-04-01 – 2002-03-31 Source
  • Net income: -72808000 USD · 2001-04-01 – 2001-12-31 Source
  • Net income: -3595000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -3104000 USD · 2002-07-01 – 2002-09-30 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: 2002-11-19.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2002-03-31
  • Operating income: 7 of 11 periods available· newest 2002-03-31
  • Net income: 7 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2000-03-31
  • Total assets: 7 of 11 periods available· newest 2002-03-31
  • Total liabilities: 7 of 11 periods available· newest 2002-03-31
  • Current assets: 7 of 11 periods available· newest 2002-03-31
  • Current liabilities: 7 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2002-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1997-03-31
  • 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

    +9%

    Prior period

    USD 41.64 million

    –

    Current period

    USD 45.37 million

    –

    Exact inputs and evidence

    45371000 − 41640000 = 3731000 USD

    41640000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    45371000 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Net income

    −USD 88.36 million

    Prior period

    −USD 16.55 million

    –

    Current period

    −USD 104.91 million

    –

    Exact inputs and evidence

    -104913000 − -16552000 = -88361000 USD

    -16552000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -104913000 USD · 2001-04-01 – 2002-03-31

    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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 45.37 million 100% of revenue
  • Cost of revenue USD 20.21 million 45% of revenue
  • Operating expenses USD 128.16 million 282% of revenue
  • Operating income −USD 103 million −227% of revenue
  • Tax, interest and other Derived USD 1.92 million 4.2% of revenue
  • Net income −USD 104.91 million −231% 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
  • 1996 Operating loss: operating costs were 699% of revenue.
  • 1997 Operating loss: operating costs were 699% of revenue.
  • 1998 Operating loss: operating costs were 388% of revenue.
  • 1999 Operating loss: operating costs were 228% of revenue.
  • 2000 Operating loss: operating costs were 133% of revenue.
  • 2001 Operating loss: operating costs were 142% of revenue.
  • 2002 Operating loss: operating costs were 327% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-04-01 – 1996-03-31991000 6931000 Derived -5940000 -47000 Derived -5893000 -4980000 Derived
Source
1997 1996-04-01 – 1997-03-31991000 6931000 Derived -5940000 -237000 Derived -5703000 -6630000 Derived
Source
1998 1997-04-01 – 1998-03-312139000 8294000 Derived -6155000 878000 Derived -7033000 -6069000 Derived
Source
1999 1998-04-01 – 1999-03-316832000 15546000 Derived -8714000 -31000 Derived -8683000 -10151000 Derived
Source
2000 1999-04-01 – 2000-03-3117532000 23299000 Derived -5767000 -49000 Derived -5718000 -1945000 Derived
Source
2001 2000-04-01 – 2001-03-3141640000 59150000 Derived -17510000 -958000 Derived -16552000 Unavailable
Source
2002 2001-04-01 – 2002-03-3145371000 148369000 Derived -102998000 1915000 Derived -104913000 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 45.4M 2002
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.49.0M36.8M24.5M12.3M0.0199619992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue991000
1997Revenue991000
1998Revenue2139000
1999Revenue6832000
2000Revenue17532000
2001Revenue41640000
2002Revenue45371000

Revenue growth

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

9% 2002
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.237%178%118%59%0%199619992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year0%
1998Year over year115.8%
1999Year over year219.4%
2000Year over year156.6%
2001Year over year137.5%
2002Year over year9%

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 -227% 2002
Net margin -231.2% 2002
Free cash flow margin -11.1% 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.54%-140%-335%-529%-723%199619992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-599.4%
1997Operating margin-599.4%
1998Operating margin-287.8%
1999Operating margin-127.5%
2000Operating margin-32.9%
2001Operating margin-42.1%
2002Operating margin-227%
1996Net margin-594.7%
1997Net margin-575.5%
1998Net margin-328.8%
1999Net margin-127.1%
2000Net margin-32.6%
2001Net margin-39.8%
2002Net margin-231.2%
1996Free cash flow margin-502.5%
1997Free cash flow margin-669%
1998Free cash flow margin-283.7%
1999Free cash flow margin-148.6%
2000Free cash flow margin-11.1%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 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.764.1K-2.0M-4.8M-7.5M-10.3M199619992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-4949000
1997Operating cash flow-6506000
1998Operating cash flow-5662000
1999Operating cash flow-9551000
2000Operating cash flow-1455000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.9M 2000
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.812.1K-2.1M-5.1M-8.0M-11.0M199619992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-4980000
1997Free cash flow-6630000
1998Free cash flow-6069000
1999Free cash flow-10151000
2000Free cash flow-1945000
2001Free cash flowUnavailableNo source recorded
2002Free 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.

41.1% 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.105%78%52%26%0%199619992002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets96.9%
1997Liabilities / assets22.8%
1998Liabilities / assets22%
1999Liabilities / assets32.4%
2000Liabilities / assets18.8%
2001Liabilities / assets20.7%
2002Liabilities / assets41.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2002
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.4.31×3.23×2.16×1.08×0.00×199619992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.73×
1997Current assets / current liabilities3.69×
1998Current assets / current liabilities3.99×
1999Current assets / current liabilities2.14×
2000Current assets / current liabilities2.55×
2001Current assets / current liabilities1.05×
2002Current assets / current liabilities0.77×

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
1996 1995-04-01 – 1996-03-31
−USD 5.89 million
Exact value

Exact value: -5893000 USD

1995-04-01 – 1996-03-31: -5893000 USD Inspect Net Income Open source
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−USD 4.95 million
Exact value

Exact value: -4949000 USD

1995-04-01 – 1996-03-31: -4949000 USD Inspect Operating Cash Flow Open source
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USD 31,000
Exact value

Exact value: 31000 USD

1995-04-01 – 1996-03-31: 31000 USD Inspect Capital Expenditure Open source
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−USD 4.98 million
Calculation and evidence

-4949000 − 31000 USD

Exact free cash flow: -4980000 USD

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1997 1996-04-01 – 1997-03-31
−USD 5.7 million
Exact value

Exact value: -5703000 USD

1996-04-01 – 1997-03-31: -5703000 USD Inspect Net Income Open source
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−USD 6.51 million
Exact value

Exact value: -6506000 USD

1996-04-01 – 1997-03-31: -6506000 USD Inspect Operating Cash Flow Open source
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USD 124,000
Exact value

Exact value: 124000 USD

1996-04-01 – 1997-03-31: 124000 USD Inspect Capital Expenditure Open source
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−USD 6.63 million
Calculation and evidence

-6506000 − 124000 USD

Exact free cash flow: -6630000 USD

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1998 1997-04-01 – 1998-03-31
−USD 7.03 million
Exact value

Exact value: -7033000 USD

1997-04-01 – 1998-03-31: -7033000 USD Inspect Net Income Open source
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−USD 5.66 million
Exact value

Exact value: -5662000 USD

1997-04-01 – 1998-03-31: -5662000 USD Inspect Operating Cash Flow Open source
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USD 407,000
Exact value

Exact value: 407000 USD

1997-04-01 – 1998-03-31: 407000 USD Inspect Capital Expenditure Open source
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−USD 6.07 million
Calculation and evidence

-5662000 − 407000 USD

Exact free cash flow: -6069000 USD

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1999 1998-04-01 – 1999-03-31
−USD 8.68 million
Exact value

Exact value: -8683000 USD

1998-04-01 – 1999-03-31: -8683000 USD Inspect Net Income Open source
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−USD 9.55 million
Exact value

Exact value: -9551000 USD

1998-04-01 – 1999-03-31: -9551000 USD Inspect Operating Cash Flow Open source
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USD 600,000
Exact value

Exact value: 600000 USD

1998-04-01 – 1999-03-31: 600000 USD Inspect Capital Expenditure Open source
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−USD 10.15 million
Calculation and evidence

-9551000 − 600000 USD

Exact free cash flow: -10151000 USD

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2000 1999-04-01 – 2000-03-31
−USD 5.72 million
Exact value

Exact value: -5718000 USD

1999-04-01 – 2000-03-31: -5718000 USD Inspect Net Income Open source
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−USD 1.46 million
Exact value

Exact value: -1455000 USD

1999-04-01 – 2000-03-31: -1455000 USD Inspect Operating Cash Flow Open source
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USD 490,000
Exact value

Exact value: 490000 USD

1999-04-01 – 2000-03-31: 490000 USD Inspect Capital Expenditure Open source
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−USD 1.95 million
Calculation and evidence

-1455000 − 490000 USD

Exact free cash flow: -1945000 USD

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2001 2000-04-01 – 2001-03-31
−USD 16.55 million
Exact value

Exact value: -16552000 USD

2000-04-01 – 2001-03-31: -16552000 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.

2002 2001-04-01 – 2002-03-31
−USD 104.91 million
Exact value

Exact value: -104913000 USD

2001-04-01 – 2002-03-31: -104913000 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911577, 911577, edgar:911577