Revenue
1.98 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 1982829 USD Source
Fundies. English
CEREUS TECHNOLOGY PARTNERS INC
EDGAR21 filing records in this dataset, filed from 1996-08-08 to 2000-08-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-102.23%
2000-06-30 · %
Operating cash flow
-1.48 million USD
2000-06-30 · USD
Free cash flow
-1.48 million USD
2000-06-30 · USD
- Cash and cash equivalents
- 9.63 million USD Source
Exact value
9631407 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.08 million USD
1999-07-01 – 2000-06-30
Net income
-25.3 million USD
1999-07-01 – 2000-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-14.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1999-12-31
- Operating income: 2 of 11 periods available· newest 1999-12-31
- Net income: 4 of 11 periods available· newest 1999-12-31
- Operating cash flow: 2 of 11 periods available· newest 1996-12-31
- Capital expenditure: 2 of 11 periods available· newest 1996-12-31
- Total assets: 4 of 11 periods available· newest 1999-12-31
- Total liabilities: 1 of 11 periods available· newest 1999-12-31
- Current assets: 4 of 11 periods available· newest 1999-12-31
- Current liabilities: 4 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 4 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
+USD 1.7 millionPrior period
USD 0
–
Current period
USD 1.7 million
–
Exact inputs and evidence
1695853 − 0 = 1695853 USD
0 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1695853 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.83 millionPrior period
−USD 351,606
–
Current period
−USD 7.18 million
–
Exact inputs and evidence
-7183849 − -351606 = -6832243 USD
-351606 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-7183849 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 1.7 million 100% of revenue
- Operating costs Derived USD 4.64 million 274% of revenue
- Operating income −USD 2.94 million −174% of revenue
- Tax, interest and other Derived USD 4.24 million 250% of revenue
- Net income −USD 7.18 million −424% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1995 Not shown: operating income or net income is not reported.
- 1996 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
- 1999 Operating loss: operating costs were 274% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 0 | Unavailable | Unavailable | Unavailable | -25260 | -18761 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2399493 | Unavailable | Unavailable | Unavailable | -308841 | -288048 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | 0 Derived | 0 | 351606 Derived | -351606 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1695853 | 4640206 Derived | -2944353 | 4239496 Derived | -7183849 | 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 1.7M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 2399493 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 1695853 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
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 -173.6% 1999
Net margin -423.6% 1999
Free cash flow margin -12% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | -173.6% |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | -12.9% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | -423.6% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -12% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -139.3K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -18761 |
|
| 1996 | Operating cash flow | -139297 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -288K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -18761 |
|
| 1996 | Free cash flow | -288048 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
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.
58.2% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 58.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.2× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.2× |
|
| 1996 | Current assets / current liabilities | 1.05× |
|
| 1998 | Current assets / current liabilities | 0.61× |
|
| 1999 | Current assets / current liabilities | 0.2× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 25,260 Exact valueExact value: -25260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,761 Exact valueExact value: -18761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,761 Calculation and evidence-18761 − 0 USD Exact free cash flow: -18761 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 308,841 Exact valueExact value: -308841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139,297 Exact valueExact value: -139297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148,751 Exact valueExact value: 148751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 288,048 Calculation and evidence-139297 − 148751 USD Exact free cash flow: -288048 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 351,606 Exact valueExact value: -351606 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 7.18 million Exact valueExact value: -7183849 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. |
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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000928032, 928032, edgar:928032
Also known as AIM GROUP INC