CLEARLOGIC INC

EDGAR

24 filing records in this dataset, filed from 1997-05-15 to 2001-02-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

182 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-56.81%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -103454 USD Source
  • Revenue: 182093 USD Source

Operating cash flow

-53.4 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -304208 USD Source
  • Operating Cash Flow: -250819 USD Source
Cash and cash equivalents
15.7 thousand USD Source
Exact value

15715 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: 2001-02-02.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-12-31
  • Operating income: 2 of 11 periods available· newest 1999-12-31
  • Net income: 2 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1999-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
  • 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

    +68.7%

    Prior period

    USD 249,569

    –

    Current period

    USD 420,997

    –

    Exact inputs and evidence

    420997 − 249569 = 171428 USD

    249569 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    420997 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 908,675

    Prior period

    −USD 211,392

    –

    Current period

    −USD 1.12 million

    –

    Exact inputs and evidence

    -1120067 − -211392 = -908675 USD

    -211392 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -1120067 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 698,384

    Prior period

    −USD 92,081

    –

    Current period

    −USD 790,465

    –

    Exact inputs and evidence

    -790465 − -92081 = -698384 USD

    -92081 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -790465 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 420,997 100% of revenue
  • Cost of revenue USD 139,784 33% of revenue
  • Operating expenses USD 1.34 million 318% of revenue
  • Operating income −USD 1.06 million −251% of revenue
  • Tax, interest and other Derived USD 63,760 15% of revenue
  • Net income −USD 1.12 million −266% of revenue

Cash

  • Operating cash flow −USD 790,465 −188% 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
  • 1998 Operating loss: operating costs were 182% of revenue.
  • 1999 Operating loss: operating costs were 351% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31249569 453579 Derived -204010 7382 Derived -211392 Unavailable
Source
1999 1999-01-01 – 1999-12-31420997 1477304 Derived -1056307 63760 Derived -1120067 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 421K 1999
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.454.7K341.0K227.3K113.7K0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue249569
1999Revenue420997

Revenue growth

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

68.7% 1999
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.74%56%37%19%0%19981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year68.7%

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 -250.9% 1999
Net margin -266.1% 1999
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.21%-56%-133%-210%-287%19981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-81.7%
1999Operating margin-250.9%
1998Net margin-84.7%
1999Net margin-266.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -790.5K 1999
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.63.2K-166.0K-395.2K-624.5K-853.7K19981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-92081
1999Operating cash flow-790465

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
1998Free cash flowUnavailable
1999Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilitiesNot reported

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
1998 1998-01-01 – 1998-12-31
−USD 211,392
Exact value

Exact value: -211392 USD

1998-01-01 – 1998-12-31: -211392 USD Inspect Net Income Open source
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−USD 92,081
Exact value

Exact value: -92081 USD

1998-01-01 – 1998-12-31: -92081 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 1.12 million
Exact value

Exact value: -1120067 USD

1999-01-01 – 1999-12-31: -1120067 USD Inspect Net Income Open source
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−USD 790,465
Exact value

Exact value: -790465 USD

1999-01-01 – 1999-12-31: -790465 USD Inspect Operating Cash Flow Open source
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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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925664, 925664, edgar:925664

Also known as ST JAMES GROUP INC