CUSEEME NETWORKS INC

EDGAR

20 filing records in this dataset, filed from 1996-11-14 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.88 million USD

2001-03-30 · USD

Exact inputs and evidence

Operating margin

-195.91%

2001-03-30 · %

Exact inputs and evidence
  • Operating Income: -3685000 USD Source
  • Revenue: 1881000 USD Source

Operating cash flow

-2.54 million USD

2001-03-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2544000 USD Source

Free cash flow

-2.65 million USD

2001-03-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2544000 USD Source
  • Capital Expenditure: 104000 USD Source
Cash and cash equivalents
9.67 million USD Source
Exact value

9671000 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-12-31
  • Operating income: 5 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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

    +0.6%

    Prior period

    USD 12 million

    –

    Current period

    USD 12.07 million

    –

    Exact inputs and evidence

    12070817 − 12001618 = 69199 USD

    12001618 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    12070817 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 5.34 million

    Prior period

    −USD 4.85 million

    –

    Current period

    −USD 10.19 million

    –

    Exact inputs and evidence

    -10185133 − -4849508 = -5335625 USD

    -4849508 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -10185133 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 3.89 million

    Prior period

    −USD 4.21 million

    –

    Current period

    −USD 8.1 million

    –

    Exact inputs and evidence

    -8100307 − -4208591 = -3891716 USD

    -4208591 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -8100307 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +833.5%

    Prior period

    USD 276,158

    –

    Current period

    USD 2.58 million

    –

    Exact inputs and evidence

    2577972 − 276158 = 2301814 USD

    276158 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2577972 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 12.07 million 100% of revenue
  • Cost of revenue USD 3.87 million 32% of revenue
  • Operating expenses USD 20.23 million 168% of revenue
  • Operating income −USD 12.03 million −100% of revenue
  • Tax, interest and other Derived −USD 1.85 million −15% of revenue
  • Net income −USD 10.19 million −84% of revenue

Cash

  • Operating cash flow −USD 8.1 million −67% of revenue
  • Capital expenditure USD 2.58 million 21% of revenue
  • Free cash flow Derived −USD 10.68 million −88% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 132% of revenue.
  • 1997 Operating loss: operating costs were 170% of revenue.
  • 1998 Operating loss: operating costs were 214% of revenue.
  • 1999 Operating loss: operating costs were 141% of revenue.
  • 2000 Operating loss: operating costs were 200% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3111665729 15455758 Derived -3790029 -153371 Derived -3636658 -3772879 Derived
Source
1997 1997-01-01 – 1997-12-3111051777 18797583 Derived -7745806 -920170 Derived -6825636 -8128585 Derived
Source
1998 1998-01-01 – 1998-12-317793158 16704045 Derived -8910887 -486998 Derived -8423889 -7612715 Derived
Source
1999 1999-01-01 – 1999-12-3112001618 16933181 Derived -4931563 -82055 Derived -4849508 -4484749 Derived
Source
2000 2000-01-01 – 2000-12-3112070817 24101565 Derived -12030748 -1845615 Derived -10185133 -10678279 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 12.1M 2000
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.13.0M9.8M6.5M3.3M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue11665729
1997Revenue11051777
1998Revenue7793158
1999Revenue12001618
2000Revenue12070817

Revenue growth

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

0.6% 2000
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.61%36%12%-12%-36%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-5.3%
1998Year over year-29.5%
1999Year over year54%
2000Year over year0.6%

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 -99.7% 2000
Net margin -84.4% 2000
Free cash flow margin -88.5% 2000
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.9%-24%-57%-90%-123%19961997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-32.5%
1997Operating margin-70.1%
1998Operating margin-114.3%
1999Operating margin-41.1%
2000Operating margin-99.7%
1996Net margin-31.2%
1997Net margin-61.8%
1998Net margin-108.1%
1999Net margin-40.4%
2000Net margin-84.4%
1996Free cash flow margin-32.3%
1997Free cash flow margin-73.6%
1998Free cash flow margin-97.7%
1999Free cash flow margin-37.4%
2000Free cash flow margin-88.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 2000
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.648.0K-1.7M-4.1M-6.4M-8.7M19961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-3069427
1997Operating cash flow-7196608
1998Operating cash flow-7241405
1999Operating cash flow-4208591
2000Operating cash flow-8100307

Free cash flow

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

USD -10.7M 2000
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.854.3K-2.2M-5.3M-8.4M-11.5M19961997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-3772879
1997Free cash flow-8128585
1998Free cash flow-7612715
1999Free cash flow-4484749
2000Free cash flow-10678279

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
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.62× 2000
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.7.82×5.87×3.91×1.96×0.00×19961997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities6.87×
1997Current assets / current liabilities6.52×
1998Current assets / current liabilities3.74×
1999Current assets / current liabilities7.24×
2000Current assets / current liabilities4.62×

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
1994 1994-01-01 – 1994-12-31
USD 393,695
Exact value

Exact value: 393695 USD

1994-01-01 – 1994-12-31: 393695 USD Inspect Net Income Open source
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−USD 132,575
Exact value

Exact value: -132575 USD

1994-01-01 – 1994-12-31: -132575 USD Inspect Operating Cash Flow Open source
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USD 184,696
Exact value

Exact value: 184696 USD

1994-01-01 – 1994-12-31: 184696 USD Inspect Capital Expenditure Open source
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−USD 317,271
Calculation and evidence

-132575 − 184696 USD

Exact free cash flow: -317271 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.53 million
Exact value

Exact value: -3525985 USD

1995-01-01 – 1995-12-31: -3525985 USD Inspect Net Income Open source
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USD 641,821
Exact value

Exact value: 641821 USD

1995-01-01 – 1995-12-31: 641821 USD Inspect Operating Cash Flow Open source
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USD 329,510
Exact value

Exact value: 329510 USD

1995-01-01 – 1995-12-31: 329510 USD Inspect Capital Expenditure Open source
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USD 312,311
Calculation and evidence

641821 − 329510 USD

Exact free cash flow: 312311 USD

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1996 1996-01-01 – 1996-12-31
−USD 3.64 million
Exact value

Exact value: -3636658 USD

1996-01-01 – 1996-12-31: -3636658 USD Inspect Net Income Open source
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−USD 3.07 million
Exact value

Exact value: -3069427 USD

1996-01-01 – 1996-12-31: -3069427 USD Inspect Operating Cash Flow Open source
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USD 703,452
Exact value

Exact value: 703452 USD

1996-01-01 – 1996-12-31: 703452 USD Inspect Capital Expenditure Open source
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−USD 3.77 million
Calculation and evidence

-3069427 − 703452 USD

Exact free cash flow: -3772879 USD

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1997 1997-01-01 – 1997-12-31
−USD 6.83 million
Exact value

Exact value: -6825636 USD

1997-01-01 – 1997-12-31: -6825636 USD Inspect Net Income Open source
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−USD 7.2 million
Exact value

Exact value: -7196608 USD

1997-01-01 – 1997-12-31: -7196608 USD Inspect Operating Cash Flow Open source
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USD 931,977
Exact value

Exact value: 931977 USD

1997-01-01 – 1997-12-31: 931977 USD Inspect Capital Expenditure Open source
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−USD 8.13 million
Calculation and evidence

-7196608 − 931977 USD

Exact free cash flow: -8128585 USD

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1998 1998-01-01 – 1998-12-31
−USD 8.42 million
Exact value

Exact value: -8423889 USD

1998-01-01 – 1998-12-31: -8423889 USD Inspect Net Income Open source
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−USD 7.24 million
Exact value

Exact value: -7241405 USD

1998-01-01 – 1998-12-31: -7241405 USD Inspect Operating Cash Flow Open source
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USD 371,310
Exact value

Exact value: 371310 USD

1998-01-01 – 1998-12-31: 371310 USD Inspect Capital Expenditure Open source
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−USD 7.61 million
Calculation and evidence

-7241405 − 371310 USD

Exact free cash flow: -7612715 USD

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1999 1999-01-01 – 1999-12-31
−USD 4.85 million
Exact value

Exact value: -4849508 USD

1999-01-01 – 1999-12-31: -4849508 USD Inspect Net Income Open source
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−USD 4.21 million
Exact value

Exact value: -4208591 USD

1999-01-01 – 1999-12-31: -4208591 USD Inspect Operating Cash Flow Open source
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USD 276,158
Exact value

Exact value: 276158 USD

1999-01-01 – 1999-12-31: 276158 USD Inspect Capital Expenditure Open source
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−USD 4.48 million
Calculation and evidence

-4208591 − 276158 USD

Exact free cash flow: -4484749 USD

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2000 2000-01-01 – 2000-12-31
−USD 10.19 million
Exact value

Exact value: -10185133 USD

2000-01-01 – 2000-12-31: -10185133 USD Inspect Net Income Open source
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−USD 8.1 million
Exact value

Exact value: -8100307 USD

2000-01-01 – 2000-12-31: -8100307 USD Inspect Operating Cash Flow Open source
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USD 2.58 million
Exact value

Exact value: 2577972 USD

2000-01-01 – 2000-12-31: 2577972 USD Inspect Capital Expenditure Open source
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−USD 10.68 million
Calculation and evidence

-8100307 − 2577972 USD

Exact free cash flow: -10678279 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001006591, 1006591, edgar:1006591

Also known as WHITE PINE SOFTWARE INC