SCNTQ

Scient, Inc. SCNTQ

Finances

2001
Revenue 112.312 M
Net income -164.167 M
Income before tax -164.167 M
Income before tax ratio -1.46
EBITDA -61.854 M
Net income ratio -1.46
Ratio EBITDA -0.55
Gross profit ratio 0.06
Weighted average shs out dil 0.000
Weighted average shs out 0.000
EPS diluted 0.00
Earnings per share 0.00
Gross profit 6.264 M
Income tax expense 0.000
Cost of revenue 106.048 M
General and administrative expenses 0.000
Selling and marketing expenses 0.000
Other expenses -240.324 M
Operating expenses -170.514 M
Cost and expenses -64.466 M
Research and development expenses 0.000
Selling general and administrative expenses 69.810 M
Interest income 0.000
Interest expense 0.000
Depreciation and amortization 14.812 M
Operating income 176.778 M
Operating income ratio 1.57
Total other income expenses net -340.945 M
2001
2001
Net debt -14.262 M
Total investments 145.000 K
Total debt 6.651 M
Accumulated other comprehensive income loss 0.000
Retained earnings -652.605 M
Common stock 19.000 K
Total equity 43.981 M
Other non current liabilities -6.651 M
Long term debt 6.651 M
Total non current liabilities 0.000
Other current liabilities 70.598 M
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 81.378 M
Total liabilities 95.397 M
Other non current assets 3.084 M
Long term investments 0.000
Intangible assets 34.740 M
GoodWill 0.000
Goodwill and intangible assets 34.740 M
Property plant equipment net 20.372 M
Total non current assets 58.196 M
Other current assets 44.039 M
Short term investments 145.000 K
cash and cash equivalents 20.913 M
Cash and short term investments 21.058 M
Total current assets 81.182 M
Inventory 0.000
Net receivables 16.085 M
Tax assets 0.000
Other assets 0.000
Account payables 10.780 M
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 696.567 M
Deferred tax liabilities non current 0.000
Other liabilities 14.019 M
Total assets 139.378 M
2001
2001
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital -6.705 M
Accounts receivables 55.200 M
Inventory 0.000
Accounts payables -30.286 M
Other working capital -31.619 M
Other non cash items 75.949 M
Net cash provided by operating activities -80.111 M
Investments in property plant and equipment -3.010 M
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 2.245 M
Other investing activites 40.475 M
Net cash used for investing activites 39.710 M
Debt repayment 0.000
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 17.196 M
Net cash used provided by financing activities 17.196 M
Effect of forex changes on cash 223.000 K
Net change in cash -22.982 M
Cash at beginning of period 43.895 M
Cash at end of period 20.913 M
Operating cash flow -80.111 M
Capital expenditure -3.010 M
Free CashFlow -83.121 M
2001
2002-03-31
Revenue 21.752 M
Net income -5.319 M
Income before tax 0.000
Income before tax ratio 0.00
EBITDA -5.046 M
Net income ratio -0.24
Ratio EBITDA -0.23
Gross profit ratio 1.00
Weighted average shs out dil 9.464 M
Weighted average shs out 9.464 M
EPS diluted -0.60
Earnings per share -0.60
Gross profit 21.752 M
Income tax expense 0.000
Cost of revenue 0.000
General and administrative expenses 0.000
Selling and marketing expenses 0.000
Other expenses -12.913 M
Operating expenses 13.885 M
Cost and expenses 13.885 M
Research and development expenses 0.000
Selling general and administrative expenses 26.798 M
Interest income 0.000
Interest expense 0.000
Depreciation and amortization 2.821 M
Operating income 7.867 M
Operating income ratio 0.36
Total other income expenses net -7.867 M
2002-03-31
2002-03-31
Net debt 1.355 M
Total investments 0.000
Total debt 7.539 M
Accumulated other comprehensive income loss 0.000
Retained earnings -657.924 M
Common stock 19.000 K
Total equity 38.350 M
Other non current liabilities -7.539 M
Long term debt 7.539 M
Total non current liabilities 0.000
Other current liabilities 24.467 M
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 33.808 M
Total liabilities 46.133 M
Other non current assets 3.375 M
Long term investments 0.000
Intangible assets 34.645 M
GoodWill 0.000
Goodwill and intangible assets 34.645 M
Property plant equipment net 17.396 M
Total non current assets 55.416 M
Other current assets 7.230 M
Short term investments 0.000
cash and cash equivalents 6.184 M
Cash and short term investments 6.184 M
Total current assets 29.067 M
Inventory 0.000
Net receivables 15.653 M
Tax assets 0.000
Other assets 0.000
Account payables 9.341 M
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 696.255 M
Deferred tax liabilities non current 0.000
Other liabilities 12.325 M
Total assets 84.483 M
2002-03-31
2002-03-31
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital -47.383 M
Accounts receivables -1.139 M
Inventory 0.000
Accounts payables -11.325 M
Other working capital -34.919 M
Other non cash items -2.393 M
Net cash provided by operating activities -52.274 M
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 36.833 M
Net cash used for investing activites 36.833 M
Debt repayment 0.000
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 853.000 K
Net cash used provided by financing activities 853.000 K
Effect of forex changes on cash -141.000 K
Net change in cash -14.729 M
Cash at beginning of period 20.913 M
Cash at end of period 6.184 M
Operating cash flow -52.274 M
Capital expenditure 0.000
Free CashFlow -52.274 M
2002
Date Form 10K
2001