SYSTEMONE TECHNOLOGIES INC

EDGAR

41 filing records in this dataset, filed from 1996-11-14 to 2004-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

817 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

-59%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: -482000 USD Source
  • Revenue: 817000 USD Source
Cash and cash equivalents
4.53 million USD Source
Exact value

4534000 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: 2004-11-12.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-12-31
  • Operating income: 5 of 11 periods available· newest 2003-12-31
  • Net income: 5 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2003-12-31
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • Total liabilities: 5 of 11 periods available· newest 2003-12-31
  • Current assets: 5 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
  • 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

    -4.9%

    Prior period

    USD 17.72 billion

    –

    Current period

    USD 16.85 billion

    –

    Exact inputs and evidence

    16847498000 − 17719726000 = -872228000 USD

    17719726000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    16847498000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +442.6%

    Prior period

    USD 971.66 million

    –

    Current period

    USD 5.27 billion

    –

    Exact inputs and evidence

    5271875000 − 971661000 = 4300214000 USD

    971661000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    5271875000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +853.2%

    Prior period

    USD 1.18 billion

    –

    Current period

    USD 11.28 billion

    –

    Exact inputs and evidence

    11281976000 − 1183556000 = 10098420000 USD

    1183556000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    11281976000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -31.3%

    Prior period

    USD 61.35 million

    –

    Current period

    USD 42.15 million

    –

    Exact inputs and evidence

    42153000 − 61348000 = -19195000 USD

    61348000 USD · 2002-01-01 – 2002-12-31

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    42153000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 16.85 billion 100% of revenue
  • Cost of revenue USD 11.15 billion 66% of revenue
  • Operating expenses USD 3.35 billion 20% of revenue
  • Operating income USD 2.34 billion 14% of revenue
  • Tax, interest and other Derived −USD 2.93 billion −17% of revenue
  • Net income USD 5.27 billion 31% of revenue

Cash

  • Operating cash flow USD 11.28 billion 67% of revenue
  • Capital expenditure USD 42.15 million 0.3% of revenue
  • Free cash flow Derived USD 11.24 billion 67% of revenue

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 Operating loss: operating costs were 399% of revenue.
  • 2001 Net loss: net income was −13% of revenue.
  • 2002 16%79%
  • 2003 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-310 1301267 Derived -1301267 17878 Derived -1319145 -1210746 Derived
Source
1996 1996-01-01 – 1996-12-31735745 2936111 Derived -2200366 298286 Derived -2498652 -3311456 Derived
Source
2001 2001-01-01 – 2001-12-3117045312 14581215 Derived 2464097 4606100 Derived -2142003 -792826 Derived
Source
2002 2002-01-01 – 2002-12-3117719726000 13941848000 Derived 3777878000 2806217000 Derived 971661000 1122208000 Derived
Source
2003 2003-01-01 – 2003-12-3116847498000 14505243000 Derived 2342255000 -2929620000 Derived 5271875000 11239823000 Derived
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 16.8B 2003
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.19.1B14.4B9.6B4.8B0.019951996200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue735745
2001Revenue17045312
2002Revenue17719726000
2003Revenue16847498000

Revenue growth

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

-4.9% 2003
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.112,166%82,046%51,926%21,806%-8,314%19951996200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over year103,856.6%
2003Year over year-4.9%

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 13.9% 2003
Net margin 31.3% 2003
Free cash flow margin 66.7% 2003
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.108%-42%-192%-342%-491%19951996200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating margin-299.1%
2001Operating margin14.5%
2002Operating margin21.3%
2003Operating margin13.9%
1995Net marginNot reported
1996Net margin-339.6%
2001Net margin-12.6%
2002Net margin5.5%
2003Net margin31.3%
1995Free cash flow marginNot reported
1996Free cash flow margin-450.1%
2001Free cash flow margin-4.7%
2002Free cash flow margin6.3%
2003Free cash flow margin66.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.3B 2003
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.12.2B8.9B5.6B2.4B-906.0M19951996200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1195684
1996Operating cash flow-3214179
2001Operating cash flow-764716
2002Operating cash flow1183556000
2003Operating cash flow11281976000

Free cash flow

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

USD 11.2B 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1B8.9B5.6B2.4B-902.8M19951996200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1210746
1996Free cash flow-3311456
2001Free cash flow-792826
2002Free cash flow1122208000
2003Free cash flow11239823000

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.

273.5% 2003
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.525%394%263%131%0%19951996200120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets46.1%
1996Liabilities / assets8.1%
2001Liabilities / assets486.2%
2002Liabilities / assets403.4%
2003Liabilities / assets273.5%

Current assets to current liabilities

Current assets divided by current liabilities.

7.02× 2003
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.15.75×11.81×7.87×3.94×0.00×19951996200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.19×
1996Current assets / current liabilities14.58×
2001Current assets / current liabilities0.49×
2002Current assets / current liabilities2.44×
2003Current assets / current liabilities7.02×

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
1995 1995-01-01 – 1995-12-31
−USD 1.32 million
Exact value

Exact value: -1319145 USD

1995-01-01 – 1995-12-31: -1319145 USD Inspect Net Income Open source
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−USD 1.2 million
Exact value

Exact value: -1195684 USD

1995-01-01 – 1995-12-31: -1195684 USD Inspect Operating Cash Flow Open source
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USD 15,062
Exact value

Exact value: 15062 USD

1995-01-01 – 1995-12-31: 15062 USD Inspect Capital Expenditure Open source
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−USD 1.21 million
Calculation and evidence

-1195684 − 15062 USD

Exact free cash flow: -1210746 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.5 million
Exact value

Exact value: -2498652 USD

1996-01-01 – 1996-12-31: -2498652 USD Inspect Net Income Open source
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−USD 3.21 million
Exact value

Exact value: -3214179 USD

1996-01-01 – 1996-12-31: -3214179 USD Inspect Operating Cash Flow Open source
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USD 97,277
Exact value

Exact value: 97277 USD

1996-01-01 – 1996-12-31: 97277 USD Inspect Capital Expenditure Open source
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−USD 3.31 million
Calculation and evidence

-3214179 − 97277 USD

Exact free cash flow: -3311456 USD

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2001 2001-01-01 – 2001-12-31
−USD 2.14 million
Exact value

Exact value: -2142003 USD

2001-01-01 – 2001-12-31: -2142003 USD Inspect Net Income Open source
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−USD 764,716
Exact value

Exact value: -764716 USD

2001-01-01 – 2001-12-31: -764716 USD Inspect Operating Cash Flow Open source
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USD 28,110
Exact value

Exact value: 28110 USD

2001-01-01 – 2001-12-31: 28110 USD Inspect Capital Expenditure Open source
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−USD 792,826
Calculation and evidence

-764716 − 28110 USD

Exact free cash flow: -792826 USD

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2002 2002-01-01 – 2002-12-31
USD 971.66 million
Exact value

Exact value: 971661000 USD

2002-01-01 – 2002-12-31: 971661000 USD Inspect Net Income Open source
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USD 1.18 billion
Exact value

Exact value: 1183556000 USD

2002-01-01 – 2002-12-31: 1183556000 USD Inspect Operating Cash Flow Open source
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USD 61.35 million
Exact value

Exact value: 61348000 USD

2002-01-01 – 2002-12-31: 61348000 USD Inspect Capital Expenditure Open source
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USD 1.12 billion
Calculation and evidence

1183556000 − 61348000 USD

Exact free cash flow: 1122208000 USD

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2003 2003-01-01 – 2003-12-31
USD 5.27 billion
Exact value

Exact value: 5271875000 USD

2003-01-01 – 2003-12-31: 5271875000 USD Inspect Net Income Open source
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USD 11.28 billion
Exact value

Exact value: 11281976000 USD

2003-01-01 – 2003-12-31: 11281976000 USD Inspect Operating Cash Flow Open source
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USD 42.15 million
Exact value

Exact value: 42153000 USD

2003-01-01 – 2003-12-31: 42153000 USD Inspect Capital Expenditure Open source
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USD 11.24 billion
Calculation and evidence

11281976000 − 42153000 USD

Exact free cash flow: 11239823000 USD

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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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934851, 934851, edgar:934851

Also known as MANSUR INDUSTRIES INC