EBT INTERNATIONAL INC

EDGAR

32 filing records in this dataset, filed from 1996-08-14 to 2003-04-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.1 million USD

2002-10-31 · USD

Exact inputs and evidence

Operating margin

-586.14%

2002-10-31 · %

Exact inputs and evidence
  • Operating Income: -19162000 USD Source
  • Operating Income: -12732000 USD Source
  • Revenue: 1526000 USD Source
  • Revenue: 429000 USD Source
Cash and cash equivalents
56.7 million USD Source
Exact value

56709000 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: 2003-04-25.

Financial data available through: 2002-01-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-01-31
  • Operating income: 9 of 11 periods available· newest 2002-01-31
  • Net income: 9 of 11 periods available· newest 2002-01-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2002-01-31
  • Total liabilities: 1 of 11 periods available· newest 2002-01-31
  • Current assets: 5 of 11 periods available· newest 2001-01-31
  • Current liabilities: 5 of 11 periods available· newest 2001-01-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-01-31
  • 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

    -93%

    Prior period

    USD 21.7 million

    –

    Current period

    USD 1.53 million

    –

    Exact inputs and evidence

    1526000 − 21696000 = -20170000 USD

    21696000 USD · 2000-02-01 – 2001-01-31

    Inspect prior input Prior source

    1526000 USD · 2001-02-01 – 2002-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -203.1%

    Prior period

    USD 16.52 million

    –

    Current period

    −USD 17.03 million

    –

    Exact inputs and evidence

    -17029000 − 16515000 = -33544000 USD

    16515000 USD · 2000-02-01 – 2001-01-31

    Inspect prior input Prior source

    -17029000 USD · 2001-02-01 – 2002-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 4.78 million

    Prior period

    −USD 14.87 million

    –

    Current period

    −USD 10.09 million

    –

    Exact inputs and evidence

    -10086000 − -14869000 = 4783000 USD

    -14869000 USD · 2000-02-01 – 2001-01-31

    Inspect prior input Prior source

    -10086000 USD · 2001-02-01 – 2002-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2002 2001-02-01 – 2002-01-31

  • Revenue USD 1.53 million 100% of revenue
  • Cost of revenue USD 1.7 million 111% of revenue
  • Operating expenses USD 18.99 million 1,245% of revenue
  • Operating income −USD 19.16 million −1,256% of revenue
  • Tax, interest and other Derived −USD 2.13 million −140% of revenue
  • Net income −USD 17.03 million −1,116% of revenue

Cash

  • Operating cash flow −USD 10.09 million −661% 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
  • 1994 24%12%64%
  • 1995 14%13%73%
  • 1996 Operating loss: operating costs were 120% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1998 Operating loss: operating costs were 164% of revenue.
  • 1999 Operating loss: operating costs were 391% of revenue.
  • 2000 Operating loss: operating costs were 213% of revenue.
  • 2001 Operating loss: operating costs were 219% of revenue.
  • 2002 Operating loss: operating costs were 1,356% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3123463000 14930000 Derived 8533000 2870000 Derived 5663000 Unavailable
Source
1995 1995-01-01 – 1995-12-3143387000 31809000 Derived 11578000 5584000 Derived 5994000 Unavailable
Source
1996 1996-01-01 – 1996-12-3170534000 84611000 Derived -14077000 7203000 Derived -21280000 Unavailable
Source
1997 1996-02-01 – 1997-01-3181869000 83741000 Derived -1872000 -1432000 Derived -440000 Unavailable
Source
1998 1997-02-01 – 1998-01-3160094000 98669000 Derived -38575000 -19006000 Derived -19569000 Unavailable
Source
1999 1998-02-01 – 1999-01-313108000 12152000 Derived -9044000 -353000 Derived -8691000 Unavailable
Source
2000 1999-02-01 – 2000-01-3164680000 137794000 Derived -73114000 -10804000 Derived -62310000 Unavailable
Source
2001 2000-02-01 – 2001-01-3121696000 47569000 Derived -25873000 -42388000 Derived 16515000 Unavailable
Source
2002 2001-02-01 – 2002-01-311526000 20688000 Derived -19162000 -2133000 Derived -17029000 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 1.5M 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.88.4M66.3M44.2M22.1M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue23463000
1995Revenue43387000
1996Revenue70534000
1997Revenue81869000
1998Revenue60094000
1999Revenue3108000
2000Revenue64680000
2001Revenue21696000
2002Revenue1526000

Revenue growth

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

-93% 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.2,147%1,545%943%341%-261%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year84.9%
1996Year over year62.6%
1997Year over yearNo prior comparable period
1998Year over year-26.6%
1999Year over year-94.8%
2000Year over year1,981.1%
2001Year over year-66.5%
2002Year over year-93%

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 -1,255.7% 2002
Net margin -1,115.9% 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.183%-204%-590%-976%-1,362%199419982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin36.4%
1995Operating margin26.7%
1996Operating margin-20%
1997Operating margin-2.3%
1998Operating margin-64.2%
1999Operating margin-291%
2000Operating margin-113%
2001Operating margin-119.3%
2002Operating margin-1,255.7%
1994Net margin24.1%
1995Net margin13.8%
1996Net margin-30.2%
1997Net margin-0.5%
1998Net margin-32.6%
1999Net margin-279.6%
2000Net margin-96.3%
2001Net margin76.1%
2002Net margin-1,115.9%
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
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.1M 2002
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.24.1M8.3M-7.4M-23.1M-38.8M199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow6852000
1995Operating cash flow19720000
1996Operating cash flow17452000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow2614000
1999Operating cash flow593000
2000Operating cash flow-34473000
2001Operating cash flow-14869000
2002Operating cash flow-10086000

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 flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

42.9% 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.46%35%23%12%0%1994-12-311998-01-312002
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
1997-01-31Liabilities / assetsNot reportedNo source recorded
1998-01-31Liabilities / assetsNot reportedNo source recorded
1999-01-31Liabilities / assetsNot reported
2000-01-31Liabilities / assetsNot reported
2001-01-31Liabilities / assetsNot reported
2002Liabilities / assets42.9%

Current assets to current liabilities

Current assets divided by current liabilities.

6.43× 2001
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.6.95×5.21×3.47×1.74×0.00×1994-12-311998-01-312002-01-31
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 liabilities4.47×
1996Current assets / current liabilities4.94×
1997-01-31Current assets / current liabilitiesNot reportedNo source recorded
1998-01-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.56×
2000Current assets / current liabilities2.4×
2001Current assets / current liabilities6.43×
2002-01-31Current assets / current liabilitiesNot reportedNo source recorded

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 5.66 million
Exact value

Exact value: 5663000 USD

1994-01-01 – 1994-12-31: 5663000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.85 million
Exact value

Exact value: 6852000 USD

1994-01-01 – 1994-12-31: 6852000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 5.99 million
Exact value

Exact value: 5994000 USD

1995-01-01 – 1995-12-31: 5994000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.72 million
Exact value

Exact value: 19720000 USD

1995-01-01 – 1995-12-31: 19720000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 21.28 million
Exact value

Exact value: -21280000 USD

1996-01-01 – 1996-12-31: -21280000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.45 million
Exact value

Exact value: 17452000 USD

1996-01-01 – 1996-12-31: 17452000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1997 1996-02-01 – 1997-01-31
−USD 440,000
Exact value

Exact value: -440000 USD

1996-02-01 – 1997-01-31: -440000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1998 1997-02-01 – 1998-01-31
−USD 19.57 million
Exact value

Exact value: -19569000 USD

1997-02-01 – 1998-01-31: -19569000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.61 million
Exact value

Exact value: 2614000 USD

1997-02-01 – 1998-01-31: 2614000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1999 1998-02-01 – 1999-01-31
−USD 8.69 million
Exact value

Exact value: -8691000 USD

1998-02-01 – 1999-01-31: -8691000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 593,000
Exact value

Exact value: 593000 USD

1998-02-01 – 1999-01-31: 593000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2000 1999-02-01 – 2000-01-31
−USD 62.31 million
Exact value

Exact value: -62310000 USD

1999-02-01 – 2000-01-31: -62310000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 34.47 million
Exact value

Exact value: -34473000 USD

1999-02-01 – 2000-01-31: -34473000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2001 2000-02-01 – 2001-01-31
USD 16.52 million
Exact value

Exact value: 16515000 USD

2000-02-01 – 2001-01-31: 16515000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.87 million
Exact value

Exact value: -14869000 USD

2000-02-01 – 2001-01-31: -14869000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2002 2001-02-01 – 2002-01-31
−USD 17.03 million
Exact value

Exact value: -17029000 USD

2001-02-01 – 2002-01-31: -17029000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.09 million
Exact value

Exact value: -10086000 USD

2001-02-01 – 2002-01-31: -10086000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917471, 917471, edgar:917471

Also known as INFOSOFT INTERNATIONAL INC, INSO CORP