Revenue
1.1 million USD
2002-10-31 · USD
32 filing records in this dataset, filed from 1996-08-14 to 2003-04-25. Explore the available filing history and original sources.
1.1 million USD
2002-10-31 · USD
-586.14%
2002-10-31 · %
56709000 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 21.7 million
–
Current period
USD 1.53 million
–
1526000 − 21696000 = -20170000 USD
21696000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source1526000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.52 million
–
Current period
−USD 17.03 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14.87 million
–
Current period
−USD 10.09 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 23463000 | 14930000 Derived | 8533000 | 2870000 Derived | 5663000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 43387000 | 31809000 Derived | 11578000 | 5584000 Derived | 5994000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 70534000 | 84611000 Derived | -14077000 | 7203000 Derived | -21280000 | Unavailable | Source
|
| 1997 1996-02-01 – 1997-01-31 | 81869000 | 83741000 Derived | -1872000 | -1432000 Derived | -440000 | Unavailable | Source
|
| 1998 1997-02-01 – 1998-01-31 | 60094000 | 98669000 Derived | -38575000 | -19006000 Derived | -19569000 | Unavailable | Source
|
| 1999 1998-02-01 – 1999-01-31 | 3108000 | 12152000 Derived | -9044000 | -353000 Derived | -8691000 | Unavailable | Source
|
| 2000 1999-02-01 – 2000-01-31 | 64680000 | 137794000 Derived | -73114000 | -10804000 Derived | -62310000 | Unavailable | Source
|
| 2001 2000-02-01 – 2001-01-31 | 21696000 | 47569000 Derived | -25873000 | -42388000 Derived | 16515000 | Unavailable | Source
|
| 2002 2001-02-01 – 2002-01-31 | 1526000 | 20688000 Derived | -19162000 | -2133000 Derived | -17029000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 23463000 |
|
| 1995 | Revenue | 43387000 |
|
| 1996 | Revenue | 70534000 |
|
| 1997 | Revenue | 81869000 |
|
| 1998 | Revenue | 60094000 |
|
| 1999 | Revenue | 3108000 |
|
| 2000 | Revenue | 64680000 |
|
| 2001 | Revenue | 21696000 |
|
| 2002 | Revenue | 1526000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 84.9% |
|
| 1996 | Year over year | 62.6% |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -26.6% |
|
| 1999 | Year over year | -94.8% |
|
| 2000 | Year over year | 1,981.1% |
|
| 2001 | Year over year | -66.5% |
|
| 2002 | Year over year | -93% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 36.4% |
|
| 1995 | Operating margin | 26.7% |
|
| 1996 | Operating margin | -20% |
|
| 1997 | Operating margin | -2.3% |
|
| 1998 | Operating margin | -64.2% |
|
| 1999 | Operating margin | -291% |
|
| 2000 | Operating margin | -113% |
|
| 2001 | Operating margin | -119.3% |
|
| 2002 | Operating margin | -1,255.7% |
|
| 1994 | Net margin | 24.1% |
|
| 1995 | Net margin | 13.8% |
|
| 1996 | Net margin | -30.2% |
|
| 1997 | Net margin | -0.5% |
|
| 1998 | Net margin | -32.6% |
|
| 1999 | Net margin | -279.6% |
|
| 2000 | Net margin | -96.3% |
|
| 2001 | Net margin | 76.1% |
|
| 2002 | Net margin | -1,115.9% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 6852000 |
|
| 1995 | Operating cash flow | 19720000 |
|
| 1996 | Operating cash flow | 17452000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 2614000 |
|
| 1999 | Operating cash flow | 593000 |
|
| 2000 | Operating cash flow | -34473000 |
|
| 2001 | Operating cash flow | -14869000 |
|
| 2002 | Operating cash flow | -10086000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-31 | Liabilities / assets | Not reported |
|
| 2000-01-31 | Liabilities / assets | Not reported |
|
| 2001-01-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 42.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 4.47× |
|
| 1996 | Current assets / current liabilities | 4.94× |
|
| 1997-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.56× |
|
| 2000 | Current assets / current liabilities | 2.4× |
|
| 2001 | Current assets / current liabilities | 6.43× |
|
| 2002-01-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 5.66 million Exact valueExact value: 5663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.85 million Exact valueExact value: 6852000 USD Share or citeThe 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 valueExact value: 5994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.72 million Exact valueExact value: 19720000 USD Share or citeThe 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 valueExact value: -21280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.45 million Exact valueExact value: 17452000 USD Share or citeThe 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 valueExact value: -440000 USD Share or citeThe 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 valueExact value: -19569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.61 million Exact valueExact value: 2614000 USD Share or citeThe 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 valueExact value: -8691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 593,000 Exact valueExact value: 593000 USD Share or citeThe 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 valueExact value: -62310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.47 million Exact valueExact value: -34473000 USD Share or citeThe 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 valueExact value: 16515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.87 million Exact valueExact value: -14869000 USD Share or citeThe 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 valueExact value: -17029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.09 million Exact valueExact value: -10086000 USD Share or citeThe 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.
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