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STYLECLICK COM INC

EDGAR
Annual report amendment (10-K/A) · filed 2000-06-22

27 filing records in this dataset, filed from 1996-05-14 to 2000-06-22. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.25 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

-471.96%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: -5907571 USD Source
  • Revenue: 1251713 USD Source

Operating cash flow

-4.28 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4282508 USD Source
Cash and cash equivalents
2.37 million USD Source
Exact value

2368897 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

3.64 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 574920 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 786546 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 6173924 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 5151342 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 1251713 USD · 2000-01-01 – 2000-03-31 Source

Net income

-20.8 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: -4330838 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -9983536 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -5316176 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: -15879341 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -9983536 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -5941436 USD · 2000-01-01 – 2000-03-31 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: 2000-06-22.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1999-12-31
  • Total liabilities: 1 of 11 periods available· newest 1998-12-31
  • Current assets: 3 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
  • 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

    -7.6%

    Prior period

    USD 6.68 million

    –

    Current period

    USD 6.17 million

    –

    Exact inputs and evidence

    6173924 − 6681280 = -507356 USD

    6681280 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    6173924 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 6.19 million

    Prior period

    −USD 9.69 million

    –

    Current period

    −USD 15.88 million

    –

    Exact inputs and evidence

    -15879341 − -9687639 = -6191702 USD

    -9687639 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -15879341 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 7.98 million

    Prior period

    −USD 5.51 million

    –

    Current period

    −USD 13.49 million

    –

    Exact inputs and evidence

    -13492734 − -5514988 = -7977746 USD

    -5514988 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -13492734 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 6.17 million 100% of revenue
  • Cost of revenue USD 667,701 11% of revenue
  • Operating expenses USD 19.42 million 314% of revenue
  • Other operating costs Derived USD 2.25 million 36% of revenue
  • Operating income −USD 16.16 million −262% of revenue
  • Tax, interest and other Derived −USD 277,652 −4.5% of revenue
  • Net income −USD 15.88 million −257% of revenue

Cash

  • Operating cash flow −USD 13.49 million −219% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 252% of revenue.
  • 1999 Operating loss: operating costs were 362% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-314449857 4427139 Derived 22718 -331557 Derived 354275 Unavailable
Source
1998 1998-01-01 – 1998-12-316681280 16804400 Derived -10123120 -435481 Derived -9687639 Unavailable
Source
1999 1999-01-01 – 1999-12-316173924 22330917 Derived -16156993 -277652 Derived -15879341 Unavailable
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 6.2M 1999
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.7.2M5.4M3.6M1.8M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue4449857
1998Revenue6681280
1999Revenue6173924

Revenue growth

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

-7.6% 1999
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.55%38%21%5%-12%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year50.1%
1999Year over year-7.6%

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 -261.7% 1999
Net margin -257.2% 1999
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.30%-49%-127%-205%-283%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin0.5%
1998Operating margin-151.5%
1999Operating margin-261.7%
1997Net margin8%
1998Net margin-145%
1999Net margin-257.2%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.5M 1999
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.1.1M-2.8M-6.7M-10.7M-14.6M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-2379252
1998Operating cash flow-5514988
1999Operating cash flow-13492734

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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.

100% 1998
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.108%81%54%27%0%1997-12-3119981999-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets100%
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 1999
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.35.60×26.70×17.80×8.90×0.00×199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities32.97×
1998Current assets / current liabilities10.12×
1999Current assets / current liabilities2.58×

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
1997 1997-01-01 – 1997-12-31
USD 354,275
Exact value

Exact value: 354275 USD

1997-01-01 – 1997-12-31: 354275 USD Inspect Net Income Open source
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−USD 2.38 million
Exact value

Exact value: -2379252 USD

1997-01-01 – 1997-12-31: -2379252 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 9.69 million
Exact value

Exact value: -9687639 USD

1998-01-01 – 1998-12-31: -9687639 USD Inspect Net Income Open source
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−USD 5.51 million
Exact value

Exact value: -5514988 USD

1998-01-01 – 1998-12-31: -5514988 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 15.88 million
Exact value

Exact value: -15879341 USD

1999-01-01 – 1999-12-31: -15879341 USD Inspect Net Income Open source
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−USD 13.49 million
Exact value

Exact value: -13492734 USD

1999-01-01 – 1999-12-31: -13492734 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001008130, 1008130, edgar:1008130

Also known as MODACAD INC