INTERNET COMMERCE & COMMUNICATIONS INC

EDGAR

25 filing records in this dataset, filed from 1996-11-14 to 2001-08-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-40.52%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -5275606 USD Source
  • Revenue: 13020696 USD Source

Operating cash flow

-1.64 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2886020 USD Source
  • Operating Cash Flow: -1243078 USD Source

Free cash flow

-1.77 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2886020 USD Source
  • Operating Cash Flow: -1243078 USD Source
  • Capital Expenditure: 193611 USD Source
  • Capital Expenditure: 68454 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2001-08-20.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • 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: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    +178.3%

    Prior period

    USD 1.18 million

    –

    Current period

    USD 3.28 million

    –

    Exact inputs and evidence

    3281579 − 1179325 = 2102254 USD

    1179325 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3281579 USD · 1996-01-01 – 1996-12-31

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  • Net income

    −USD 2.17 million

    Prior period

    −USD 128,794

    –

    Current period

    −USD 2.3 million

    –

    Exact inputs and evidence

    -2302571 − -128794 = -2173777 USD

    -128794 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2302571 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    -1,014.8%

    Prior period

    USD 165,229

    –

    Current period

    −USD 1.51 million

    –

    Exact inputs and evidence

    -1511505 − 165229 = -1676734 USD

    165229 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1511505 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +406.4%

    Prior period

    USD 177,771

    –

    Current period

    USD 900,235

    –

    Exact inputs and evidence

    900235 − 177771 = 722464 USD

    177771 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    900235 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 3.28 million 100% of revenue
  • Operating costs Derived USD 5.52 million 168% of revenue
  • Operating income −USD 2.24 million −68% of revenue
  • Tax, interest and other Derived USD 61,377 1.9% of revenue
  • Net income −USD 2.3 million −70% of revenue

Cash

  • Operating cash flow −USD 1.51 million −46% of revenue
  • Capital expenditure USD 900,235 27% of revenue
  • Free cash flow Derived −USD 2.41 million −73% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 109% of revenue.
  • 1996 Operating loss: operating costs were 168% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311179325 1287847 Derived -108522 20272 Derived -128794 -12542 Derived
Source
1996 1996-01-01 – 1996-12-313281579 5522773 Derived -2241194 61377 Derived -2302571 -2411740 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 3.3M 1996
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.3.5M2.7M1.8M886.0K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1179325
1996Revenue3281579

Revenue growth

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

178.3% 1996
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.193%144%96%48%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year178.3%

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 -68.3% 1996
Net margin -70.2% 1996
Free cash flow margin -73.5% 1996
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.6%-15%-37%-58%-79%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-9.2%
1996Operating margin-68.3%
1995Net margin-10.9%
1996Net margin-70.2%
1995Free cash flow margin-1.1%
1996Free cash flow margin-73.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 1996
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.299.4K-186.9K-673.1K-1.2M-1.6M19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow165229
1996Operating cash flow-1511505

Free cash flow

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

USD -2.4M 1996
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.192.9K-506.5K-1.2M-1.9M-2.6M19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-12542
1996Free cash flow-2411740

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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 1996
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.1.27×0.95×0.64×0.32×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.67×
1996Current assets / current liabilities1.18×

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 128,794
Exact value

Exact value: -128794 USD

1995-01-01 – 1995-12-31: -128794 USD Inspect Net Income Open source
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USD 165,229
Exact value

Exact value: 165229 USD

1995-01-01 – 1995-12-31: 165229 USD Inspect Operating Cash Flow Open source
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USD 177,771
Exact value

Exact value: 177771 USD

1995-01-01 – 1995-12-31: 177771 USD Inspect Capital Expenditure Open source
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−USD 12,542
Calculation and evidence

165229 − 177771 USD

Exact free cash flow: -12542 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.3 million
Exact value

Exact value: -2302571 USD

1996-01-01 – 1996-12-31: -2302571 USD Inspect Net Income Open source
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−USD 1.51 million
Exact value

Exact value: -1511505 USD

1996-01-01 – 1996-12-31: -1511505 USD Inspect Operating Cash Flow Open source
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USD 900,235
Exact value

Exact value: 900235 USD

1996-01-01 – 1996-12-31: 900235 USD Inspect Capital Expenditure Open source
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−USD 2.41 million
Calculation and evidence

-1511505 − 900235 USD

Exact free cash flow: -2411740 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003282, 1003282, edgar:1003282

Also known as RMI NET INC, ROCKY MOUNTAIN INTERNET INC