1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
USDATA Corp.

USDATA Corp.

USDC
USDATA Corp.US flagOther OTC
0.00
USD
- -
- -
4,451.00Market Cap

Income Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
Sales/Revenue/Turnover
34
24
24
22
23
26
16
14
10
+ Sales & Services Revenue
34
24
24
22
23
26
16
14
10
- Cost of Revenue
10
12
1
- -
1
- -
- -
- -
- -
+ Cost of Goods & Services
10
12
1
- -
1
- -
- -
- -
- -
Gross Profit
24
32
23
22
21
- -
- -
- -
- -
+ Other Operating Income
- -
8
- -
- -
-1
-55
-16
-14
-10
- Operating Expenses
20
23
28
28
25
29
30
15
17
+ Selling, General & Admin
20
18
22
22
6
6
7
3
3
+ Research & Development
- -
5
5
4
3
3
6
2
1
+ Other Operating Expense
1
1
1
3
17
19
17
11
13
Operating Income (Loss)
4
1
-4
-6
-2
26
-14
-2
-7
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
27
- -
- -
-7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
27
- -
- -
-7
Pretax Income
4
1
-4
-6
-2
-2
-14
-2
- -
- Income Tax Expense (Benefit)
1
- -
-1
-2
- -
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
1
-3
-4
-2
3
-15
-2
-7
- Net Extraordinary Losses (Gains)
- -
-1
-2
- -
2
5
30
- -
- -
+ Discontinued Operations
- -
1
2
- -
-2
- -
-30
- -
- -
+ Extraord. & Accounting Changes
- -
-2
-3
- -
3
5
59
- -
- -
Income (Loss) Incl. MI
3
2
-1
-4
-4
-3
-44
-2
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
2
-1
-4
-4
-3
-44
-2
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
2
-1
-4
-4
-3
-45
-2
-7
EBIT
4
1
-4
-6
-2
26
-14
-2
-7
EBITDA
5
2
-3
-4
-1
27
-11
2
-3
EBITDA Margin (%)
14.45
8.2
-13.39
-16.07
-3.98
106.58
-71.55
12.49
-30.29
EBITA
4
1
-4
-6
-2
26
-14
-2
-7
Gross Margin (%)
71.98
50.41
97.49
99.11
93.89
100
100
100
100
Operating Margin (%)
11.5
4.1
-18.83
-27.68
-10.32
100
-87.31
-13.93
-68.75
Profit Margin (%)
7.96
6.97
-4.6
-16.52
-16.68
-10.08
-277.12
-13.89
-68.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
3
1
2
3
4
4
Basic Weighted Avg Shares
2
2
2
2
2
2
3
3
3
Basic EPS, GAAP
1.22
0.9
-0.5
-1.65
-1.7
-1.16
-16.48
-0.67
-2.44
Basic EPS from Cont Ops
1.22
0.42
-1.23
-1.74
-0.94
1.17
-5.45
-0.73
-2.48
Diluted Weighted Avg Shares
2
2
2
2
2
3
3
3
3
Diluted EPS, GAAP
1.22
0.8
-0.5
-1.65
-1.7
-1.02
-16.48
-0.67
-2.44
Diluted EPS from Cont Ops
1.22
0.38
-1.23
-1.74
-0.94
1.03
-5.45
-0.73
-2.48

Balance Sheet (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
Total Current Assets
10
21
16
13
9
10
5
5
4
+ Cash, Cash Equivalents & STI
1
2
6
5
2
3
1
2
1
+ Cash & Cash Equivalents
1
2
6
5
2
3
1
2
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
16
8
5
6
7
4
3
2
+ Accounts Receivable, Net
- -
16
8
5
6
7
4
3
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
2
1
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
2
1
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
- -
3
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
3
6
7
7
17
11
8
4
+ Property, Plant & Equip, Net
2
2
2
2
2
2
2
1
1
+ Property, Plant & Equip
5
6
7
8
2
2
2
1
1
- Accumulated Depreciation
3
4
5
5
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
3
4
5
14
9
7
4
+ Total Intangible Assets
- -
- -
1
2
4
13
8
6
2
+ Goodwill
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
2
4
9
8
6
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
2
2
1
1
1
- -
1
Total Assets
12
24
22
19
16
26
16
13
8
+ Payables & Accruals
2
2
1
1
4
5
5
2
3
+ Accounts Payable
2
2
1
1
1
2
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
3
3
4
1
2
+ ST Debt
1
- -
- -
- -
- -
- -
1
2
1
+ ST Borrowings
1
- -
- -
- -
- -
- -
1
2
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
4
3
4
2
2
4
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
4
3
4
2
2
4
2
2
Total Current Liabilities
6
6
5
5
6
7
10
5
6
+ LT Debt
3
- -
- -
- -
- -
- -
1
1
- -
+ LT Borrowings
3
- -
- -
- -
- -
- -
1
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-3
- -
1
1
- -
5
27
1
2
+ Accrued Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3
- -
- -
- -
- -
5
27
1
2
Total Noncurrent Liabilities
- -
- -
1
1
- -
6
28
2
2
Total Liabilities
10
6
5
5
6
12
38
7
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
6
46
53
+ Share Capital & APIC
- -
- -
16
17
17
22
24
13
7
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
16
16
17
22
24
13
7
- Treasury Stock
- -
- -
11
12
11
8
8
8
7
+ Retained Earnings
12
14
13
9
5
3
-42
-44
-51
+ Other Equity
- -
- -
- -
- -
-1
-1
-1
-1
-1
Equity Before Minority Interest
2
17
17
14
10
14
-21
6
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
17
17
14
10
14
-21
6
- -
Total Liabilities & Equity
12
24
22
19
16
26
16
13
8
Shares Outstanding
2
2
2
2
2
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
-1
-6
-5
-2
-3
1
1
- -
Net Debt to Equity
165
-7.51
-38.55
-37.41
-19.23
-17.83
-4.93
9.4
414.55
Tangible Common Equity Ratio
17.24
73.62
75.15
68.9
49.93
6.04
-407.1
-692.01
-949.52
Current Ratio
1.52
3.41
3.43
2.68
1.49
1.43
0.55
0.94
0.61
Cash Conversion Cycle
- -
116.49
2,622.5
1,580.45
-144.27
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
+ Net Income
3
2
-1
-4
-2
-2
-15
-2
-7
+ Depreciation & Amortization
1
1
1
3
1
2
3
4
4
+ Non-Cash Items
- -
- -
- -
-1
2
1
-13
-1
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
-1
1
1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
-13
-1
4
+ Chg in Non-Cash Work Cap
- -
- -
-2
4
-1
1
2
-1
1
+ (Inc) Dec in Accts Receiv
-1
-1
-3
3
-2
- -
2
2
1
+ (Inc) Dec in Inventories
- -
-1
1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
- -
1
1
1
-2
- -
+ Inc (Dec) in Other
- -
1
-1
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
-3
2
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
- -
- -
2
- -
1
-23
- -
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-2
-3
-3
-3
-4
-1
-1
+ Acq of Fixed Prod Assets
-1
-1
-2
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-1
-2
-3
-3
-4
-1
-1
+ Cash (Repurchase) of Equity
- -
- -
- -
1
1
5
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
1
5
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-7
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-7
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-8
7
- -
-2
-1
-4
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2
-9
5
-3
-4
-10
-8
-1
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
27
- -
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
28
2
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-2
-2
+ Other Financing Activities
-7
10
- -
- -
- -
5
2
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
10
- -
1
1
10
29
3
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
- -
- -
Net Changes in Cash
-1
1
5
-1
-3
1
-2
1
-1
EBITDA
5
2
-3
-4
-1
27
-11
2
-3
EBITDA Margin (%)
14.45
8.2
-13.39
-16.07
-3.98
106.58
-71.55
12.49
-30.29
Free Cash Flow
3
-1
-3
-2
-2
-1
-28
-2
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
7
- -
- -
- -
Free Cash Flow to Firm
3
-1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
- -
- -
1
9
40
7
Free Cash Flow per Basic Share
1.49
-0.74
-1.17
-0.87
-0.94
-0.56
-10.09
-0.55
0.06
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.52
-0.12
0.09
-0.41
-0.12
-0.46
0.53
0.13
-0.12
Capital Expenditures
-1
-1
-2
-3
-3
-3
-4
-1
-1