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NEWSTATE HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2001-11-14

22 filing records in this dataset, filed from 1997-04-25 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 6.77 million USD 2001-12-30 Source
Exact value

6766831 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-14.

Financial data available through: 2001-12-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 2000-03-31
Net income: 6 of 11 periods available· newest 2001-12-30
Operating cash flow: 6 of 11 periods available· newest 2001-12-30
Capital expenditure: 5 of 11 periods available· newest 2001-12-30
Total assets: 3 of 11 periods available· newest 2000-03-31
Total liabilities: 3 of 11 periods available· newest 2000-03-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-30
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.

Net income
+USD 13.57 million

Prior period

−USD 13.79 million

1999-12-31 – 2000-12-30
Current period

−USD 225,464

2000-12-31 – 2001-12-30

Exact inputs and evidence

-225464 − -13794403 = 13568939 USD

-13794403 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-225464 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · NEWSTATE HOLDINGS INC · 2001-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Year-over-year change in Net income: 13568939 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -225464 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2028 Input fundies:NetIncome: -13794403 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.77 million

Prior period

−USD 5.96 million

1999-12-31 – 2000-12-30
Current period

−USD 2.19 million

2000-12-31 – 2001-12-30

Exact inputs and evidence

-2187299 − -5955961 = 3768662 USD

-5955961 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-2187299 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NEWSTATE HOLDINGS INC · 2001-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Year-over-year change in Operating cash flow: 3768662 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2187299 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2046 Input fundies:OperatingCashFlow: -5955961 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2046
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 4.18 million

Prior period

USD 0

1999-12-31 – 2000-12-30
Current period

USD 4.18 million

2000-12-31 – 2001-12-30

Exact inputs and evidence

4180115 − 0 = 4180115 USD

0 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
4180115 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NEWSTATE HOLDINGS INC · 2001-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Year-over-year change in Capital expenditure: 4180115 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4180115 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2058 Input fundies:CapitalExpenditure: 0 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2058
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Comparable inputs unavailable for: Revenue.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 902,280 100% of revenue
Operating costs Derived USD 4.52 million 501% of revenue
Operating income −USD 3.62 million −401% of revenue
Tax, interest and other Derived USD 81,614 9% of revenue
Net income −USD 3.7 million −410% of revenue

Cash

Operating cash flow −USD 3.12 million −345% of revenue
Capital expenditure USD 84,004 9.3% of revenue
Free cash flow Derived −USD 3.2 million −355% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 150% of revenue.
1997 Operating loss: operating costs were 501% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	2427285	3642069 Derived	-1214784	89053 Derived	-1303837	-824045 Derived	Source 1996-01-01 – 1996-12-31: 2427285 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1214784 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1303837 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -798473 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25572 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	902280	4523247 Derived	-3620967	81614 Derived	-3702581	-3199410 Derived	Source 1997-01-01 – 1997-12-31: 902280 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3620967 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3702581 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3115406 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 84004 USD Inspect Capital Expenditure Open 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 902.3K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2427285	Revenue: 2427285 Open source
19971997-12-31	Revenue	902280	Revenue: 902280 Open source

Revenue growth

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

-62.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2427285 Open source
19971997-12-31	Year over year	-62.8%	Revenue: 902280 Open source Revenue: 2427285 Open source

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 -401.3% 1997

Net margin -410.4% 1997

Free cash flow margin -354.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-50%	Operating Income: -1214784 Open source Revenue: 2427285 Open source
19971997-12-31	Operating margin	-401.3%	Operating Income: -3620967 Open source Revenue: 902280 Open source
19961996-12-31	Net margin	-53.7%	Net Income: -1303837 Open source Revenue: 2427285 Open source
19971997-12-31	Net margin	-410.4%	Net Income: -3702581 Open source Revenue: 902280 Open source
19961996-12-31	Free cash flow margin	-33.9%	Revenue: 2427285 Open source Operating Cash Flow: -798473 Open source Capital Expenditure: 25572 Open source
19971997-12-31	Free cash flow margin	-354.6%	Revenue: 902280 Open source Operating Cash Flow: -3115406 Open source Capital Expenditure: 84004 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-798473	Operating Cash Flow: -798473 Open source
19971997-12-31	Operating cash flow	-3115406	Operating Cash Flow: -3115406 Open source

Free cash flow

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

USD -3.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-824045	Operating Cash Flow: -798473 Open source Capital Expenditure: 25572 Open source
19971997-12-31	Free cash flow	-3199410	Operating Cash Flow: -3115406 Open source Capital Expenditure: 84004 Open source

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.

12.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	94%	Total Liabilities: 3651587 Open source Total Assets: 3885851 Open source
19971997-12-31	Liabilities / assets	12.5%	Total Liabilities: 396443 Open source Total Assets: 3171678 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.67× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.45×	Current Assets: 1501524 Open source Current Liabilities: 3348047 Open source
19971997-12-31	Current assets / current liabilities	3.67×	Current Assets: 1454037 Open source Current Liabilities: 396443 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 2.88 million Exact value Exact value: -2878034 USD 1995-01-01 – 1995-12-31: -2878034 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSTATE HOLDINGS INC · 1995-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Net Income: -2878034 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2878034 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000912057-97-014198.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2089990 USD 1995-01-01 – 1995-12-31: -2089990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSTATE HOLDINGS INC · 1995-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Operating Cash Flow: -2089990 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2089990 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000912057-97-014198.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 63,440 Exact value Exact value: 63440 USD 1995-01-01 – 1995-12-31: 63440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSTATE HOLDINGS INC · 1995-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Capital Expenditure: 63440 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63440 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000912057-97-014198.txt#1576 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence -2089990 − 63440 USD Exact free cash flow: -2153430 USD 1995-01-01 – 1995-12-31: -2089990 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 63440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSTATE HOLDINGS INC · 1995-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Free cash flow: -2153430 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2089990 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000912057-97-014198.txt#1573 Input fundies:CapitalExpenditure: 63440 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000912057-97-014198.txt#1576 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.3 million Exact value Exact value: -1303837 USD 1996-01-01 – 1996-12-31: -1303837 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSTATE HOLDINGS INC · 1996-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Net Income: -1303837 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1303837 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2405 The citation records this snapshot. The page link may show a newer release later.	−USD 798,473 Exact value Exact value: -798473 USD 1996-01-01 – 1996-12-31: -798473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSTATE HOLDINGS INC · 1996-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Operating Cash Flow: -798473 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -798473 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 25,572 Exact value Exact value: 25572 USD 1996-01-01 – 1996-12-31: 25572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSTATE HOLDINGS INC · 1996-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Capital Expenditure: 25572 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25572 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2428 The citation records this snapshot. The page link may show a newer release later.	−USD 824,045 Calculation and evidence -798473 − 25572 USD Exact free cash flow: -824045 USD 1996-01-01 – 1996-12-31: -798473 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSTATE HOLDINGS INC · 1996-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Free cash flow: -824045 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -798473 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2425 Input fundies:CapitalExpenditure: 25572 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2428 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.7 million Exact value Exact value: -3702581 USD 1997-01-01 – 1997-12-31: -3702581 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSTATE HOLDINGS INC · 1997-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Net Income: -3702581 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3702581 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2405 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3115406 USD 1997-01-01 – 1997-12-31: -3115406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSTATE HOLDINGS INC · 1997-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Operating Cash Flow: -3115406 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3115406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 84,004 Exact value Exact value: 84004 USD 1997-01-01 – 1997-12-31: 84004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSTATE HOLDINGS INC · 1997-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Capital Expenditure: 84004 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84004 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2428 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence -3115406 − 84004 USD Exact free cash flow: -3199410 USD 1997-01-01 – 1997-12-31: -3115406 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 84004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSTATE HOLDINGS INC · 1997-12-31 NEWSTATE HOLDINGS INC (edgar:919941) Free cash flow: -3199410 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3115406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2425 Input fundies:CapitalExpenditure: 84004 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0001047469-98-012500.txt#2428 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 13.79 million Exact value Exact value: -13794403 USD 1999-04-01 – 2000-03-31: -13794403 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSTATE HOLDINGS INC · 2000-03-31 NEWSTATE HOLDINGS INC (edgar:919941) Net Income: -13794403 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -13794403 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-00-000123.txt#2004 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5955961 USD 1999-04-01 – 2000-03-31: -5955961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSTATE HOLDINGS INC · 2000-03-31 NEWSTATE HOLDINGS INC (edgar:919941) Operating Cash Flow: -5955961 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5955961 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-00-000123.txt#2021 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 1999-12-31 – 2000-12-30	−USD 13.79 million Exact value Exact value: -13794403 USD 1999-12-31 – 2000-12-30: -13794403 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSTATE HOLDINGS INC · 2000-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Net Income: -13794403 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -13794403 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2028 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5955961 USD 1999-12-31 – 2000-12-30: -5955961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSTATE HOLDINGS INC · 2000-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Operating Cash Flow: -5955961 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5955961 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-12-31 – 2000-12-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSTATE HOLDINGS INC · 2000-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2058 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence -5955961 − 0 USD Exact free cash flow: -5955961 USD 1999-12-31 – 2000-12-30: -5955961 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSTATE HOLDINGS INC · 2000-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Free cash flow: -5955961 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5955961 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2046 Input fundies:CapitalExpenditure: 0 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2058 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 225,464 Exact value Exact value: -225464 USD 2000-12-31 – 2001-12-30: -225464 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSTATE HOLDINGS INC · 2001-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Net Income: -225464 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -225464 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2028 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2187299 USD 2000-12-31 – 2001-12-30: -2187299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSTATE HOLDINGS INC · 2001-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Operating Cash Flow: -2187299 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2187299 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4180115 USD 2000-12-31 – 2001-12-30: 4180115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSTATE HOLDINGS INC · 2001-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Capital Expenditure: 4180115 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4180115 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2058 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Calculation and evidence -2187299 − 4180115 USD Exact free cash flow: -6367414 USD 2000-12-31 – 2001-12-30: -2187299 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 4180115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSTATE HOLDINGS INC · 2001-12-30 NEWSTATE HOLDINGS INC (edgar:919941) Free cash flow: -6367414 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T08:04:52Z Snapshot: 91976c803e171c9b66bba4a2dbb18077c930d100f4eb874aad6cd9b3c2532fa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2187299 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2046 Input fundies:CapitalExpenditure: 4180115 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919941/0000927796-01-500040.txt#2058 The citation records this snapshot. The page link may show a newer release later.

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.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919941, 919941, edgar:919941

Also known as RACOM SYSTEMS INC

NEWSTATE HOLDINGS INC

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation