WATCHIT MEDIA, INC.

EDGAR

60 filing records in this dataset, filed from 1996-06-28 to 2007-02-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.19 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-52.65%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -626000 USD Source
  • Revenue: 1189000 USD Source

Operating cash flow

-532 thousand USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1187000 USD Source
  • Operating Cash Flow: -655000 USD Source

Free cash flow

-532 thousand USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1187000 USD Source
  • Operating Cash Flow: -655000 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
22 thousand USD Source
Exact value

22000 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

2.99 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 1844000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1243000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 546000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 658000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 1189000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-3.16 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -1060000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -371000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -991000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -849000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -626000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-1.67 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -2474000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -1990000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -421000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -655000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -421000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -1187000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -655000 USD · 2006-01-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-02-06.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 11 of 11 periods available· newest 2005-12-31
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    +113.9%

    Prior period

    USD 862,000

    –

    Current period

    USD 1.84 million

    –

    Exact inputs and evidence

    1844000 − 862000 = 982000 USD

    862000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1844000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +USD 3.15 million

    Prior period

    −USD 4.21 million

    –

    Current period

    −USD 1.06 million

    –

    Exact inputs and evidence

    -1060000 − -4205000 = 3145000 USD

    -4205000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -1060000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +USD 2.32 million

    Prior period

    −USD 4.79 million

    –

    Current period

    −USD 2.47 million

    –

    Exact inputs and evidence

    -2474000 − -4790000 = 2316000 USD

    -4790000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2474000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -62.4%

    Prior period

    USD 258,000

    –

    Current period

    USD 97,000

    –

    Exact inputs and evidence

    97000 − 258000 = -161000 USD

    258000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    97000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.84 million 100% of revenue
  • Operating costs Derived USD 4.28 million 232% of revenue
  • Operating income −USD 2.43 million −132% of revenue
  • Tax, interest and other Derived −USD 1.37 million −75% of revenue
  • Net income −USD 1.06 million −57% of revenue

Cash

  • Operating cash flow −USD 2.47 million −134% of revenue
  • Capital expenditure USD 97,000 5.3% of revenue
  • Free cash flow Derived −USD 2.57 million −139% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 103% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 107% of revenue.
  • 2000 Operating loss: operating costs were 109% of revenue.
  • 2000 Operating loss: operating costs were 109% of revenue.
  • 2001 Operating loss: operating costs were 157% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 269% of revenue.
  • 2005 Operating loss: operating costs were 232% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3159202000 60790000 Derived -1588000 -8019000 Derived 6431000 Unavailable
Source
1999 1998-04-01 – 1999-03-3188739000 83209000 Derived 5530000 -9786000 Derived 15316000 1289000 Derived
Source
1999 1999-01-01 – 1999-12-3178264000 84045000 Derived -5781000 11818000 Derived -17599000 1289000 Derived
Source
2000 1999-04-01 – 2000-03-31105564000 115121000 Derived -9557000 9086000 Derived -18643000 -13588000 Derived
Source
2000 2000-01-01 – 2000-12-31105564000 115121000 Derived -9557000 9086000 Derived -18643000 -13588000 Derived
Source
2001 2001-01-01 – 2001-12-3146843000 73564000 Derived -26721000 -3192000 Derived -23529000 -9878000 Derived
Source
2002 2002-01-01 – 2002-12-310 0 Derived 0 8723000 Derived -8723000 1125000 Derived
Source
2003 2003-01-01 – 2003-12-310 0 Derived 0 12350000 Derived -12350000 -13216000 Derived
Source
2004 2004-01-01 – 2004-12-31862000 2317000 Derived -1455000 2750000 Derived -4205000 -5048000 Derived
Source
2005 2005-01-01 – 2005-12-311844000 4278000 Derived -2434000 -1374000 Derived -1060000 -2571000 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 1.8M 2005
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.114.0M85.5M57.0M28.5M0.0199820012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue59202000
1999Revenue88739000
1999Revenue78264000
2000Revenue105564000
2000Revenue105564000
2001Revenue46843000
2002Revenue0
2003Revenue0
2004Revenue862000
2005Revenue1844000

Revenue growth

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

113.9% 2005
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.131%69%7%-55%-117%199820012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year49.9%
1999Year over year32.2%
2000Year over year19%
2000Year over year34.9%
2001Year over year-55.6%
2002Year over year-100%
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year113.9%

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 -132% 2005
Net margin -57.5% 2005
Free cash flow margin -139.4% 2005
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.65%-109%-284%-459%-634%199820012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-2.7%
1999Operating margin6.2%
1999Operating margin-7.4%
2000Operating margin-9.1%
2000Operating margin-9.1%
2001Operating margin-57%
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating margin-168.8%
2005Operating margin-132%
1998Net margin10.9%
1999Net margin17.3%
1999Net margin-22.5%
2000Net margin-17.7%
2000Net margin-17.7%
2001Net margin-50.2%
2002Net marginNot reported
2003Net marginNot reported
2004Net margin-487.8%
2005Net margin-57.5%
1998Free cash flow marginNot reported
1999Free cash flow margin1.5%
1999Free cash flow margin1.6%
2000Free cash flow margin-12.9%
2000Free cash flow margin-12.9%
2001Free cash flow margin-21.1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-585.6%
2005Free cash flow margin-139.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2005
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.3.6M-950.5K-5.5M-10.0M-14.5M199820012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow2310000
1999Operating cash flow2310000
2000Operating cash flow-9696000
2000Operating cash flow-9696000
2001Operating cash flow-9438000
2002Operating cash flow1611000
2003Operating cash flow-13216000
2004Operating cash flow-4790000
2005Operating cash flow-2474000

Free cash flow

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

USD -2.6M 2005
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.2.5M-1.8M-6.1M-10.5M-14.8M199820012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow1289000
1999Free cash flow1289000
2000Free cash flow-13588000
2000Free cash flow-13588000
2001Free cash flow-9878000
2002Free cash flow1125000
2003Free cash flow-13216000
2004Free cash flow-5048000
2005Free cash flow-2571000

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.

52.9% 2005
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.57%43%29%14%0%199820012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets32.7%
1999Liabilities / assets31.9%
1999Liabilities / assets50.1%
2000Liabilities / assets46.1%
2000Liabilities / assets25.9%
2001Liabilities / assets30.8%
2002Liabilities / assets33.3%
2003Liabilities / assets46.4%
2004Liabilities / assets51.5%
2005Liabilities / assets52.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2005
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.5.98×4.48×2.99×1.49×0.00×199820012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities2.15×
1999Current assets / current liabilities5.53×
1999Current assets / current liabilities0.8×
2000Current assets / current liabilities1.59×
2000Current assets / current liabilities3.39×
2001Current assets / current liabilities4.7×
2002Current assets / current liabilities4.35×
2003Current assets / current liabilities2.4×
2004Current assets / current liabilities0.56×
2005Current assets / current liabilities0.21×

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
1998 1998-01-01 – 1998-12-31
USD 6.43 million
Exact value

Exact value: 6431000 USD

1998-01-01 – 1998-12-31: 6431000 USD Inspect Net Income Open source
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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 1998-04-01 – 1999-03-31
USD 15.32 million
Exact value

Exact value: 15316000 USD

1998-04-01 – 1999-03-31: 15316000 USD Inspect Net Income Open source
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USD 2.31 million
Exact value

Exact value: 2310000 USD

1998-04-01 – 1999-03-31: 2310000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1021000 USD

1998-04-01 – 1999-03-31: 1021000 USD Inspect Capital Expenditure Open source
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USD 1.29 million
Calculation and evidence

2310000 − 1021000 USD

Exact free cash flow: 1289000 USD

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1999 1999-01-01 – 1999-12-31
−USD 17.6 million
Exact value

Exact value: -17599000 USD

1999-01-01 – 1999-12-31: -17599000 USD Inspect Net Income Open source
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USD 2.31 million
Exact value

Exact value: 2310000 USD

1999-01-01 – 1999-12-31: 2310000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1021000 USD

1999-01-01 – 1999-12-31: 1021000 USD Inspect Capital Expenditure Open source
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USD 1.29 million
Calculation and evidence

2310000 − 1021000 USD

Exact free cash flow: 1289000 USD

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2000 1999-04-01 – 2000-03-31
−USD 18.64 million
Exact value

Exact value: -18643000 USD

1999-04-01 – 2000-03-31: -18643000 USD Inspect Net Income Open source
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−USD 9.7 million
Exact value

Exact value: -9696000 USD

1999-04-01 – 2000-03-31: -9696000 USD Inspect Operating Cash Flow Open source
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USD 3.89 million
Exact value

Exact value: 3892000 USD

1999-04-01 – 2000-03-31: 3892000 USD Inspect Capital Expenditure Open source
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−USD 13.59 million
Calculation and evidence

-9696000 − 3892000 USD

Exact free cash flow: -13588000 USD

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2000 2000-01-01 – 2000-12-31
−USD 18.64 million
Exact value

Exact value: -18643000 USD

2000-01-01 – 2000-12-31: -18643000 USD Inspect Net Income Open source
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−USD 9.7 million
Exact value

Exact value: -9696000 USD

2000-01-01 – 2000-12-31: -9696000 USD Inspect Operating Cash Flow Open source
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USD 3.89 million
Exact value

Exact value: 3892000 USD

2000-01-01 – 2000-12-31: 3892000 USD Inspect Capital Expenditure Open source
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−USD 13.59 million
Calculation and evidence

-9696000 − 3892000 USD

Exact free cash flow: -13588000 USD

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2001 2001-01-01 – 2001-12-31
−USD 23.53 million
Exact value

Exact value: -23529000 USD

2001-01-01 – 2001-12-31: -23529000 USD Inspect Net Income Open source
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−USD 9.44 million
Exact value

Exact value: -9438000 USD

2001-01-01 – 2001-12-31: -9438000 USD Inspect Operating Cash Flow Open source
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USD 440,000
Exact value

Exact value: 440000 USD

2001-01-01 – 2001-12-31: 440000 USD Inspect Capital Expenditure Open source
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−USD 9.88 million
Calculation and evidence

-9438000 − 440000 USD

Exact free cash flow: -9878000 USD

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2002 2002-01-01 – 2002-12-31
−USD 8.72 million
Exact value

Exact value: -8723000 USD

2002-01-01 – 2002-12-31: -8723000 USD Inspect Net Income Open source
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USD 1.61 million
Exact value

Exact value: 1611000 USD

2002-01-01 – 2002-12-31: 1611000 USD Inspect Operating Cash Flow Open source
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USD 486,000
Exact value

Exact value: 486000 USD

2002-01-01 – 2002-12-31: 486000 USD Inspect Capital Expenditure Open source
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USD 1.13 million
Calculation and evidence

1611000 − 486000 USD

Exact free cash flow: 1125000 USD

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2003 2003-01-01 – 2003-12-31
−USD 12.35 million
Exact value

Exact value: -12350000 USD

2003-01-01 – 2003-12-31: -12350000 USD Inspect Net Income Open source
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−USD 13.22 million
Exact value

Exact value: -13216000 USD

2003-01-01 – 2003-12-31: -13216000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 13.22 million
Calculation and evidence

-13216000 − 0 USD

Exact free cash flow: -13216000 USD

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2004 2004-01-01 – 2004-12-31
−USD 4.21 million
Exact value

Exact value: -4205000 USD

2004-01-01 – 2004-12-31: -4205000 USD Inspect Net Income Open source
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−USD 4.79 million
Exact value

Exact value: -4790000 USD

2004-01-01 – 2004-12-31: -4790000 USD Inspect Operating Cash Flow Open source
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USD 258,000
Exact value

Exact value: 258000 USD

2004-01-01 – 2004-12-31: 258000 USD Inspect Capital Expenditure Open source
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−USD 5.05 million
Calculation and evidence

-4790000 − 258000 USD

Exact free cash flow: -5048000 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.06 million
Exact value

Exact value: -1060000 USD

2005-01-01 – 2005-12-31: -1060000 USD Inspect Net Income Open source
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−USD 2.47 million
Exact value

Exact value: -2474000 USD

2005-01-01 – 2005-12-31: -2474000 USD Inspect Operating Cash Flow Open source
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USD 97,000
Exact value

Exact value: 97000 USD

2005-01-01 – 2005-12-31: 97000 USD Inspect Capital Expenditure Open source
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−USD 2.57 million
Calculation and evidence

-2474000 − 97000 USD

Exact free cash flow: -2571000 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001004963, 1004963, edgar:1004963

Also known as COTELLIGENT GROUP INC, COTELLIGENT INC