ASANTE TECHNOLOGIES INC

EDGAR

39 filing records in this dataset, filed from 1996-08-09 to 2005-02-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.19 million USD

2005-01-01 · USD

Exact inputs and evidence

Operating margin

-20.75%

2005-01-01 · %

Exact inputs and evidence
  • Operating Income: -455000 USD Source
  • Revenue: 2193000 USD Source

Operating cash flow

-683 thousand USD

2005-01-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -683000 USD Source

Free cash flow

-697 thousand USD

2005-01-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -683000 USD Source
  • Capital Expenditure: 14000 USD Source
Cash and cash equivalents
93 thousand USD Source
Exact value

93000 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: 2005-02-24.

Financial data available through: 2004-10-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2004-10-02
  • Operating income: 10 of 11 periods available· newest 2004-10-02
  • Net income: 10 of 11 periods available· newest 2004-10-02
  • Operating cash flow: 10 of 11 periods available· newest 2004-10-02
  • Capital expenditure: 10 of 11 periods available· newest 2004-10-02
  • Total assets: 8 of 11 periods available· newest 2004-10-02
  • Total liabilities: 1 of 11 periods available· newest 2004-10-02
  • Current assets: 8 of 11 periods available· newest 2004-10-02
  • Current liabilities: 8 of 11 periods available· newest 2004-10-02
  • Cash and cash equivalents: 9 of 11 periods available· newest 2004-10-02
  • 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

    -28.2%

    Prior period

    USD 12.01 million

    –

    Current period

    USD 8.62 million

    –

    Exact inputs and evidence

    8622000 − 12008000 = -3386000 USD

    12008000 USD · 2002-09-28 – 2003-09-27

    Inspect prior input Prior source

    8622000 USD · 2003-10-03 – 2004-10-02

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  • Net income

    −USD 856,000

    Prior period

    −USD 2.25 million

    –

    Current period

    −USD 3.1 million

    –

    Exact inputs and evidence

    -3101000 − -2245000 = -856000 USD

    -2245000 USD · 2002-09-28 – 2003-09-27

    Inspect prior input Prior source

    -3101000 USD · 2003-10-03 – 2004-10-02

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  • Operating cash flow

    −USD 1.42 million

    Prior period

    −USD 1.55 million

    –

    Current period

    −USD 2.96 million

    –

    Exact inputs and evidence

    -2962000 − -1547000 = -1415000 USD

    -1547000 USD · 2002-09-28 – 2003-09-27

    Inspect prior input Prior source

    -2962000 USD · 2003-10-03 – 2004-10-02

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  • Capital expenditure

    +241.2%

    Prior period

    USD 17,000

    –

    Current period

    USD 58,000

    –

    Exact inputs and evidence

    58000 − 17000 = 41000 USD

    17000 USD · 2002-09-28 – 2003-09-27

    Inspect prior input Prior source

    58000 USD · 2003-10-03 – 2004-10-02

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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.

2004 2003-10-03 – 2004-10-02

  • Revenue USD 8.62 million 100% of revenue
  • Cost of revenue USD 5.93 million 69% of revenue
  • Operating expenses USD 5.66 million 66% of revenue
  • Operating income −USD 2.97 million −34% of revenue
  • Tax, interest and other Derived USD 133,000 1.5% of revenue
  • Net income −USD 3.1 million −36% of revenue

Cash

  • Operating cash flow −USD 2.96 million −34% of revenue
  • Capital expenditure USD 58,000 0.7% of revenue
  • Free cash flow Derived −USD 3.02 million −35% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1997 97%
  • 1998 Operating loss: operating costs were 124% of revenue.
  • 1999 Operating loss: operating costs were 137% of revenue.
  • 2000 Operating loss: operating costs were 102% of revenue.
  • 2001 Operating loss: operating costs were 110% of revenue.
  • 2002 Operating loss: operating costs were 115% of revenue.
  • 2003 Operating loss: operating costs were 118% of revenue.
  • 2004 Operating loss: operating costs were 134% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-09-29 – 1996-09-2866990000 68328000 Derived -1338000 -881000 Derived -457000 -309000 Derived
Source
1997 1996-09-28 – 1997-09-2783279000 80948000 Derived 2331000 405000 Derived 1926000 -584000 Derived
Source
1998 1997-10-04 – 1998-10-0351433000 63883000 Derived -12450000 1985000 Derived -14435000 -4668000 Derived
Source
1999 1998-10-03 – 1999-10-0237488000 51351000 Derived -13863000 298000 Derived -14161000 Unavailable
Source
2000 1999-10-01 – 2000-09-3029001000 29518000 Derived -517000 -192000 Derived -325000 Unavailable
Source
2001 2000-09-30 – 2001-09-2921732000 23819000 Derived -2087000 -228000 Derived -1859000 -1405000 Derived
Source
2002 2001-09-29 – 2002-09-2815237000 17456000 Derived -2219000 -11000 Derived -2208000 -1793000 Derived
Source
2003 2002-09-28 – 2003-09-2712008000 14178000 Derived -2170000 75000 Derived -2245000 -1564000 Derived
Source
2004 2003-10-03 – 2004-10-028622000 11590000 Derived -2968000 133000 Derived -3101000 -3020000 Derived
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 8.6M 2004
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.89.9M67.5M45.0M22.5M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue60884000
1996Revenue66990000
1997Revenue83279000
1998Revenue51433000
1999Revenue37488000
2000Revenue29001000
2001Revenue21732000
2002Revenue15237000
2003Revenue12008000
2004Revenue8622000

Revenue growth

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

-28.2% 2004
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.29%11%-7%-25%-43%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year10%
1997Year over year24.3%
1998Year over year-38.2%
1999Year over year-27.1%
2000Year over year-22.6%
2001Year over year-25.1%
2002Year over year-29.9%
2003Year over year-21.2%
2004Year over year-28.2%

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 -34.4% 2004
Net margin -36% 2004
Free cash flow margin -35% 2004
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.6%-6%-17%-29%-41%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-10.4%
1996Operating margin-2%
1997Operating margin2.8%
1998Operating margin-24.2%
1999Operating margin-37%
2000Operating margin-1.8%
2001Operating margin-9.6%
2002Operating margin-14.6%
2003Operating margin-18.1%
2004Operating margin-34.4%
1995Net margin-6.1%
1996Net margin-0.7%
1997Net margin2.3%
1998Net margin-28.1%
1999Net margin-37.8%
2000Net margin-1.1%
2001Net margin-8.6%
2002Net margin-14.5%
2003Net margin-18.7%
2004Net margin-36%
1995Free cash flow marginNot reported
1996Free cash flow margin-0.5%
1997Free cash flow margin-0.7%
1998Free cash flow margin-9.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-6.5%
2002Free cash flow margin-11.8%
2003Free cash flow margin-13%
2004Free cash flow margin-35%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2004
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.2.2M516.4K-1.1M-2.8M-4.5M199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow943000
1997Operating cash flow1721000
1998Operating cash flow-4015000
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-82000
2001Operating cash flow-1365000
2002Operating cash flow-1732000
2003Operating cash flow-1547000
2004Operating cash flow-2962000

Free cash flow

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

USD -3M 2004
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.373.4K-980.3K-2.3M-3.7M-5.0M199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-309000
1997Free cash flow-584000
1998Free cash flow-4668000
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flow-1405000
2002Free cash flow-1793000
2003Free cash flow-1564000
2004Free cash flow-3020000

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.

90.6% 2004
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.98%73%49%24%0%1995-09-282000-09-302004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-09-28Liabilities / assetsNot reportedNo source recorded
1996-09-28Liabilities / assetsNot reportedNo source recorded
1997-09-27Liabilities / assetsNot reported
1998-10-03Liabilities / assetsNot reported
1999-10-02Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-09-29Liabilities / assetsNot reported
2002-09-28Liabilities / assetsNot reported
2003-09-27Liabilities / assetsNot reported
2004Liabilities / assets90.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2004
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.3.78×2.83×1.89×0.94×0.00×1995-09-2820002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-09-28Current assets / current liabilitiesNot reportedNo source recorded
1996-09-28Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities3.5×
1998Current assets / current liabilities1.94×
1999Current assets / current liabilities1.06×
2000Current assets / current liabilities1.34×
2001Current assets / current liabilities2.35×
2002Current assets / current liabilities1.97×
2003Current assets / current liabilities1.57×
2004Current assets / current liabilities1.07×

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 1995-09-29 – 1996-09-28
−USD 457,000
Exact value

Exact value: -457000 USD

1995-09-29 – 1996-09-28: -457000 USD Inspect Net Income Open source
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USD 943,000
Exact value

Exact value: 943000 USD

1995-09-29 – 1996-09-28: 943000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1252000 USD

1995-09-29 – 1996-09-28: 1252000 USD Inspect Capital Expenditure Open source
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−USD 309,000
Calculation and evidence

943000 − 1252000 USD

Exact free cash flow: -309000 USD

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1997 1996-09-28 – 1997-09-27
USD 1.93 million
Exact value

Exact value: 1926000 USD

1996-09-28 – 1997-09-27: 1926000 USD Inspect Net Income Open source
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USD 1.72 million
Exact value

Exact value: 1721000 USD

1996-09-28 – 1997-09-27: 1721000 USD Inspect Operating Cash Flow Open source
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USD 2.31 million
Exact value

Exact value: 2305000 USD

1996-09-28 – 1997-09-27: 2305000 USD Inspect Capital Expenditure Open source
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−USD 584,000
Calculation and evidence

1721000 − 2305000 USD

Exact free cash flow: -584000 USD

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1998 1997-10-04 – 1998-10-03
−USD 14.44 million
Exact value

Exact value: -14435000 USD

1997-10-04 – 1998-10-03: -14435000 USD Inspect Net Income Open source
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−USD 4.02 million
Exact value

Exact value: -4015000 USD

1997-10-04 – 1998-10-03: -4015000 USD Inspect Operating Cash Flow Open source
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USD 653,000
Exact value

Exact value: 653000 USD

1997-10-04 – 1998-10-03: 653000 USD Inspect Capital Expenditure Open source
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−USD 4.67 million
Calculation and evidence

-4015000 − 653000 USD

Exact free cash flow: -4668000 USD

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1999 1998-10-01 – 1999-09-30
Unavailable Not reported for this period.
−USD 3.92 million
Exact value

Exact value: -3917000 USD

1998-10-01 – 1999-09-30: -3917000 USD Inspect Operating Cash Flow Open source
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USD 120,000
Exact value

Exact value: 120000 USD

1998-10-01 – 1999-09-30: 120000 USD Inspect Capital Expenditure Open source
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−USD 4.04 million
Calculation and evidence

-3917000 − 120000 USD

Exact free cash flow: -4037000 USD

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1999 1998-10-03 – 1999-10-02
−USD 14.16 million
Exact value

Exact value: -14161000 USD

1998-10-03 – 1999-10-02: -14161000 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 1999-10-01 – 2000-09-30
−USD 325,000
Exact value

Exact value: -325000 USD

1999-10-01 – 2000-09-30: -325000 USD Inspect Net Income Open source
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−USD 82,000
Exact value

Exact value: -82000 USD

1999-10-01 – 2000-09-30: -82000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2001 2000-09-30 – 2001-09-29
−USD 1.86 million
Exact value

Exact value: -1859000 USD

2000-09-30 – 2001-09-29: -1859000 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1365000 USD

2000-09-30 – 2001-09-29: -1365000 USD Inspect Operating Cash Flow Open source
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USD 40,000
Exact value

Exact value: 40000 USD

2000-09-30 – 2001-09-29: 40000 USD Inspect Capital Expenditure Open source
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−USD 1.41 million
Calculation and evidence

-1365000 − 40000 USD

Exact free cash flow: -1405000 USD

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2002 2001-09-29 – 2002-09-28
−USD 2.21 million
Exact value

Exact value: -2208000 USD

2001-09-29 – 2002-09-28: -2208000 USD Inspect Net Income Open source
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−USD 1.73 million
Exact value

Exact value: -1732000 USD

2001-09-29 – 2002-09-28: -1732000 USD Inspect Operating Cash Flow Open source
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USD 61,000
Exact value

Exact value: 61000 USD

2001-09-29 – 2002-09-28: 61000 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1732000 − 61000 USD

Exact free cash flow: -1793000 USD

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2003 2002-09-28 – 2003-09-27
−USD 2.25 million
Exact value

Exact value: -2245000 USD

2002-09-28 – 2003-09-27: -2245000 USD Inspect Net Income Open source
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−USD 1.55 million
Exact value

Exact value: -1547000 USD

2002-09-28 – 2003-09-27: -1547000 USD Inspect Operating Cash Flow Open source
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USD 17,000
Exact value

Exact value: 17000 USD

2002-09-28 – 2003-09-27: 17000 USD Inspect Capital Expenditure Open source
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−USD 1.56 million
Calculation and evidence

-1547000 − 17000 USD

Exact free cash flow: -1564000 USD

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2004 2003-10-03 – 2004-10-02
−USD 3.1 million
Exact value

Exact value: -3101000 USD

2003-10-03 – 2004-10-02: -3101000 USD Inspect Net Income Open source
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−USD 2.96 million
Exact value

Exact value: -2962000 USD

2003-10-03 – 2004-10-02: -2962000 USD Inspect Operating Cash Flow Open source
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USD 58,000
Exact value

Exact value: 58000 USD

2003-10-03 – 2004-10-02: 58000 USD Inspect Capital Expenditure Open source
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−USD 3.02 million
Calculation and evidence

-2962000 − 58000 USD

Exact free cash flow: -3020000 USD

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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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913598, 913598, edgar:913598