EXCITE INC

EDGAR

23 filing records in this dataset, filed from 1996-05-14 to 1999-05-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

54.1 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

-11.97%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: -6474000 USD Source
  • Revenue: 54085000 USD Source

Operating cash flow

-8.88 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8882000 USD Source

Free cash flow

-14.1 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8882000 USD Source
  • Capital Expenditure: 5200000 USD Source
Cash and cash equivalents
45.4 million USD Source
Exact value

45407000 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

186 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 33005000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 44004000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 155360000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 100010000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 54085000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-38 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -16615000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -7599000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -37559000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -31173000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -7440000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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 55.83 million

    –

    Current period

    USD 155.36 million

    –

    Exact inputs and evidence

    155360000 − 55826000 = 99534000 USD

    55826000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    155360000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 9.26 million

    Prior period

    −USD 46.81 million

    –

    Current period

    −USD 37.56 million

    –

    Exact inputs and evidence

    -37559000 − -46814000 = 9255000 USD

    -46814000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -37559000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    −USD 9.76 million

    Prior period

    −USD 44.33 million

    –

    Current period

    −USD 54.09 million

    –

    Exact inputs and evidence

    -54086000 − -44325000 = -9761000 USD

    -44325000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -54086000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +128.3%

    Prior period

    USD 7.35 million

    –

    Current period

    USD 16.77 million

    –

    Exact inputs and evidence

    16774000 − 7347000 = 9427000 USD

    7347000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    16774000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 155.36 million 100% of revenue
  • Cost of revenue USD 29.49 million 19% of revenue
  • Operating expenses USD 160.06 million 103% of revenue
  • Operating income −USD 34.19 million −22% of revenue
  • Tax, interest and other Derived USD 3.37 million 2.2% of revenue
  • Net income −USD 37.56 million −24% of revenue

Cash

  • Operating cash flow −USD 54.09 million −35% of revenue
  • Capital expenditure USD 16.77 million 11% of revenue
  • Free cash flow Derived −USD 70.86 million −46% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 320% of revenue.
  • 1995 Operating loss: operating costs were 771% of revenue.
  • 1996 Operating loss: operating costs were 405% of revenue.
  • 1997 Operating loss: operating costs were 183% of revenue.
  • 1998 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31293000 939000 Derived -646000 4000 Derived -650000 -452000 Derived
Source
1995 1995-01-01 – 1995-12-31953000 7343000 Derived -6390000 45000 Derived -6435000 -5463000 Derived
Source
1996 1996-01-01 – 1996-12-3114823000 60057000 Derived -45234000 -1055000 Derived -44179000 -28126000 Derived
Source
1997 1997-01-01 – 1997-12-3155826000 102030000 Derived -46204000 610000 Derived -46814000 -51672000 Derived
Source
1998 1998-01-01 – 1998-12-31155360000 189548000 Derived -34188000 3371000 Derived -37559000 -70860000 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 155.4M 1998
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.167.8M125.8M83.9M41.9M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue293000
1995Revenue953000
1996Revenue14823000
1997Revenue55826000
1998Revenue155360000

Revenue growth

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

178.3% 1998
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.1,572%1,179%786%393%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year225.3%
1996Year over year1,455.4%
1997Year over year276.6%
1998Year 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 -22% 1998
Net margin -24.2% 1998
Free cash flow margin -45.6% 1998
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.54%-142%-338%-533%-729%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-220.5%
1995Operating margin-670.5%
1996Operating margin-305.2%
1997Operating margin-82.8%
1998Operating margin-22%
1994Net margin-221.8%
1995Net margin-675.2%
1996Net margin-298%
1997Net margin-83.9%
1998Net margin-24.2%
1994Free cash flow margin-154.3%
1995Free cash flow margin-573.2%
1996Free cash flow margin-189.7%
1997Free cash flow margin-92.6%
1998Free cash flow margin-45.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -54.1M 1998
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.4.3M-11.4M-27.0M-42.7M-58.4M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-367000
1995Operating cash flow-4652000
1996Operating cash flow-27017000
1997Operating cash flow-44325000
1998Operating cash flow-54086000

Free cash flow

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

USD -70.9M 1998
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.5.7M-14.9M-35.4M-56.0M-76.5M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-452000
1995Free cash flow-5463000
1996Free cash flow-28126000
1997Free cash flow-51672000
1998Free cash flow-70860000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 1998
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.2.72×2.04×1.36×0.68×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.71×
1996Current assets / current liabilities1.44×
1997Current assets / current liabilities1.73×
1998Current assets / current liabilities2.52×

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 650,000
Exact value

Exact value: -650000 USD

1994-01-01 – 1994-12-31: -650000 USD Inspect Net Income Open source
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−USD 367,000
Exact value

Exact value: -367000 USD

1994-01-01 – 1994-12-31: -367000 USD Inspect Operating Cash Flow Open source
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USD 85,000
Exact value

Exact value: 85000 USD

1994-01-01 – 1994-12-31: 85000 USD Inspect Capital Expenditure Open source
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−USD 452,000
Calculation and evidence

-367000 − 85000 USD

Exact free cash flow: -452000 USD

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1995 1995-01-01 – 1995-12-31
−USD 6.44 million
Exact value

Exact value: -6435000 USD

1995-01-01 – 1995-12-31: -6435000 USD Inspect Net Income Open source
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−USD 4.65 million
Exact value

Exact value: -4652000 USD

1995-01-01 – 1995-12-31: -4652000 USD Inspect Operating Cash Flow Open source
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USD 811,000
Exact value

Exact value: 811000 USD

1995-01-01 – 1995-12-31: 811000 USD Inspect Capital Expenditure Open source
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−USD 5.46 million
Calculation and evidence

-4652000 − 811000 USD

Exact free cash flow: -5463000 USD

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1996 1996-01-01 – 1996-12-31
−USD 44.18 million
Exact value

Exact value: -44179000 USD

1996-01-01 – 1996-12-31: -44179000 USD Inspect Net Income Open source
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−USD 27.02 million
Exact value

Exact value: -27017000 USD

1996-01-01 – 1996-12-31: -27017000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1109000 USD

1996-01-01 – 1996-12-31: 1109000 USD Inspect Capital Expenditure Open source
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−USD 28.13 million
Calculation and evidence

-27017000 − 1109000 USD

Exact free cash flow: -28126000 USD

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1997 1997-01-01 – 1997-12-31
−USD 46.81 million
Exact value

Exact value: -46814000 USD

1997-01-01 – 1997-12-31: -46814000 USD Inspect Net Income Open source
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−USD 44.33 million
Exact value

Exact value: -44325000 USD

1997-01-01 – 1997-12-31: -44325000 USD Inspect Operating Cash Flow Open source
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USD 7.35 million
Exact value

Exact value: 7347000 USD

1997-01-01 – 1997-12-31: 7347000 USD Inspect Capital Expenditure Open source
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−USD 51.67 million
Calculation and evidence

-44325000 − 7347000 USD

Exact free cash flow: -51672000 USD

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1998 1998-01-01 – 1998-12-31
−USD 37.56 million
Exact value

Exact value: -37559000 USD

1998-01-01 – 1998-12-31: -37559000 USD Inspect Net Income Open source
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−USD 54.09 million
Exact value

Exact value: -54086000 USD

1998-01-01 – 1998-12-31: -54086000 USD Inspect Operating Cash Flow Open source
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USD 16.77 million
Exact value

Exact value: 16774000 USD

1998-01-01 – 1998-12-31: 16774000 USD Inspect Capital Expenditure Open source
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−USD 70.86 million
Calculation and evidence

-54086000 − 16774000 USD

Exact free cash flow: -70860000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001007297, 1007297, edgar:1007297