USWEB CORP

EDGAR

11 filing records in this dataset, filed from 1998-02-10 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

139 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

-31.63%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: -43946000 USD Source
  • Revenue: 138934000 USD Source

Operating cash flow

7.94 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17547000 USD Source
  • Operating Cash Flow: -25491000 USD Source

Free cash flow

-3.51 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17547000 USD Source
  • Operating Cash Flow: -25491000 USD Source
  • Capital Expenditure: 22279000 USD Source
  • Capital Expenditure: 10830000 USD Source
Cash and cash equivalents
82.3 million USD Source
Exact value

82311000 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: 1999-11-15.

Financial data available through: 1998-12-31.

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

    +100%

    Prior period

    USD 114.3 million

    –

    Current period

    USD 228.6 million

    –

    Exact inputs and evidence

    228600000 − 114302000 = 114298000 USD

    114302000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    228600000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 137.61 million

    Prior period

    −USD 50.67 million

    –

    Current period

    −USD 188.28 million

    –

    Exact inputs and evidence

    -188281000 − -50670000 = -137611000 USD

    -50670000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -188281000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +USD 8.31 million

    Prior period

    −USD 20.15 million

    –

    Current period

    −USD 11.84 million

    –

    Exact inputs and evidence

    -11838000 − -20145000 = 8307000 USD

    -20145000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -11838000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +89.3%

    Prior period

    USD 5.1 million

    –

    Current period

    USD 9.66 million

    –

    Exact inputs and evidence

    9661000 − 5103000 = 4558000 USD

    5103000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    9661000 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 228.6 million 100% of revenue
  • Cost of revenue USD 169.28 million 74% of revenue
  • Operating expenses USD 244.16 million 107% of revenue
  • Operating income −USD 184.84 million −81% of revenue
  • Tax, interest and other Derived USD 3.44 million 1.5% of revenue
  • Net income −USD 188.28 million −82% of revenue

Cash

  • Operating cash flow −USD 11.84 million −5.2% of revenue
  • Capital expenditure USD 9.66 million 4.2% of revenue
  • Free cash flow Derived −USD 21.5 million −9.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 104% of revenue.
  • 1997 Operating loss: operating costs were 138% of revenue.
  • 1998 Operating loss: operating costs were 181% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3166389000 68993000 Derived -2604000 755000 Derived -3359000 2831000 Derived
Source
1997 1997-01-01 – 1997-12-31114302000 157361000 Derived -43059000 7611000 Derived -50670000 -25248000 Derived
Source
1998 1998-01-01 – 1998-12-31228600000 413444000 Derived -184844000 3437000 Derived -188281000 -21499000 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 228.6M 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.246.9M185.2M123.4M61.7M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue66389000
1997Revenue114302000
1998Revenue228600000

Revenue growth

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

100% 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.108%81%54%27%0%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year72.2%
1998Year over year100%

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 -80.9% 1998
Net margin -82.4% 1998
Free cash flow margin -9.4% 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.11%-14%-39%-64%-89%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-3.9%
1997Operating margin-37.7%
1998Operating margin-80.9%
1996Net margin-5.1%
1997Net margin-44.3%
1998Net margin-82.4%
1996Free cash flow margin4.3%
1997Free cash flow margin-22.1%
1998Free cash flow margin-9.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.8M 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.8.0M431.3K-7.1M-14.7M-22.2M199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow5901000
1997Operating cash flow-20145000
1998Operating cash flow-11838000

Free cash flow

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

USD -21.5M 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.5.1M-3.1M-11.2M-19.4M-27.5M199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow2831000
1997Free cash flow-25248000
1998Free cash flow-21499000

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

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 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.2.61×1.96×1.31×0.65×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.02×
1997Current assets / current liabilities2.42×
1998Current assets / current liabilities1.97×

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
1996 1996-01-01 – 1996-12-31
−USD 3.36 million
Exact value

Exact value: -3359000 USD

1996-01-01 – 1996-12-31: -3359000 USD Inspect Net Income Open source
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USD 5.9 million
Exact value

Exact value: 5901000 USD

1996-01-01 – 1996-12-31: 5901000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3070000 USD

1996-01-01 – 1996-12-31: 3070000 USD Inspect Capital Expenditure Open source
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USD 2.83 million
Calculation and evidence

5901000 − 3070000 USD

Exact free cash flow: 2831000 USD

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1997 1997-01-01 – 1997-12-31
−USD 50.67 million
Exact value

Exact value: -50670000 USD

1997-01-01 – 1997-12-31: -50670000 USD Inspect Net Income Open source
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−USD 20.15 million
Exact value

Exact value: -20145000 USD

1997-01-01 – 1997-12-31: -20145000 USD Inspect Operating Cash Flow Open source
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USD 5.1 million
Exact value

Exact value: 5103000 USD

1997-01-01 – 1997-12-31: 5103000 USD Inspect Capital Expenditure Open source
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−USD 25.25 million
Calculation and evidence

-20145000 − 5103000 USD

Exact free cash flow: -25248000 USD

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1998 1998-01-01 – 1998-12-31
−USD 188.28 million
Exact value

Exact value: -188281000 USD

1998-01-01 – 1998-12-31: -188281000 USD Inspect Net Income Open source
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−USD 11.84 million
Exact value

Exact value: -11838000 USD

1998-01-01 – 1998-12-31: -11838000 USD Inspect Operating Cash Flow Open source
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USD 9.66 million
Exact value

Exact value: 9661000 USD

1998-01-01 – 1998-12-31: 9661000 USD Inspect Capital Expenditure Open source
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−USD 21.5 million
Calculation and evidence

-11838000 − 9661000 USD

Exact free cash flow: -21499000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001010724, 1010724, edgar:1010724