INTERVU INC

EDGAR

9 filing records in this dataset, filed from 1998-03-31 to 2000-03-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.28 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

-536.09%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: -47359000 USD Source
  • Operating Income: -19064000 USD Source
  • Revenue: 11834000 USD Source
  • Revenue: 6556000 USD Source

Operating cash flow

-8.17 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25069000 USD Source
  • Operating Cash Flow: -16898000 USD Source

Free cash flow

-9.83 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25069000 USD Source
  • Operating Cash Flow: -16898000 USD Source
  • Capital Expenditure: 12707000 USD Source
  • Capital Expenditure: 11049000 USD Source
Cash and cash equivalents
48.1 million USD Source
Exact value

48097000 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

11.4 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 1232000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 1734000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 3186000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 11834000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 6556000 USD · 1999-01-01 – 1999-09-30 Source

Net income

-41.4 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: -3123000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -3953000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -7442000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -43391000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -16534000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

-25.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: -4097000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -5667000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -4097000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -16898000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -5667000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -25069000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -16898000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

12.7 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 941000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 3063000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 941000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 11049000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 3063000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 12707000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 11049000 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

-37.8 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: -4097000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -5667000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -4097000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -16898000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -5667000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -25069000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -16898000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 941000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 3063000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 941000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 11049000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 3063000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 12707000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 11049000 USD · 1999-01-01 – 1999-09-30 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: 2000-03-03.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 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

    +572%

    Prior period

    USD 1.76 million

    –

    Current period

    USD 11.83 million

    –

    Exact inputs and evidence

    11834000 − 1761000 = 10073000 USD

    1761000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    11834000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    −USD 25.79 million

    Prior period

    −USD 17.6 million

    –

    Current period

    −USD 43.39 million

    –

    Exact inputs and evidence

    -43391000 − -17601000 = -25790000 USD

    -17601000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -43391000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 13.56 million

    Prior period

    −USD 11.51 million

    –

    Current period

    −USD 25.07 million

    –

    Exact inputs and evidence

    -25069000 − -11512000 = -13557000 USD

    -11512000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -25069000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +375%

    Prior period

    USD 2.68 million

    –

    Current period

    USD 12.71 million

    –

    Exact inputs and evidence

    12707000 − 2675000 = 10032000 USD

    2675000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    12707000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 11.83 million 100% of revenue
  • Cost of revenue USD 5.16 million 44% of revenue
  • Operating expenses USD 54.03 million 457% of revenue
  • Operating income −USD 47.36 million −400% of revenue
  • Tax, interest and other Derived −USD 3.97 million −34% of revenue
  • Net income −USD 43.39 million −367% of revenue

Cash

  • Operating cash flow −USD 25.07 million −212% of revenue
  • Capital expenditure USD 12.71 million 107% of revenue
  • Free cash flow Derived −USD 37.78 million −319% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 3,891% of revenue.
  • 1998 Operating loss: operating costs were 1,172% of revenue.
  • 1999 Operating loss: operating costs were 500% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-310 49174 Derived -49174 -3154 Derived -46020 Unavailable
Source
1996 1996-01-01 – 1996-12-310 2330000 Derived -2330000 -52000 Derived -2278000 -2357000 Derived
Source
1997 1997-01-01 – 1997-12-31144000 5603000 Derived -5459000 -192000 Derived -5267000 -5040000 Derived
Source
1998 1998-01-01 – 1998-12-311761000 20643000 Derived -18882000 -1281000 Derived -17601000 -14187000 Derived
Source
1999 1999-01-01 – 1999-12-3111834000 59193000 Derived -47359000 -3968000 Derived -43391000 -37776000 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 11.8M 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.12.8M9.6M6.4M3.2M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue144000
1998Revenue1761000
1999Revenue11834000

Revenue growth

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

572% 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.1,213%910%606%303%0%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year1,122.9%
1999Year over year572%

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 -400.2% 1999
Net margin -366.7% 1999
Free cash flow margin -319.2% 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.303%-796%-1,895%-2,995%-4,094%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating marginNot reported
1997Operating margin-3,791%
1998Operating margin-1,072.2%
1999Operating margin-400.2%
1995Net marginNot reported
1996Net marginNot reported
1997Net margin-3,657.6%
1998Net margin-999.5%
1999Net margin-366.7%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-3,500%
1998Free cash flow margin-805.6%
1999Free cash flow margin-319.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.1M 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.2.0M-5.3M-12.5M-19.8M-27.1M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-2058000
1997Operating cash flow-4556000
1998Operating cash flow-11512000
1999Operating cash flow-25069000

Free cash flow

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

USD -37.8M 1999
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.3.0M-7.9M-18.9M-29.8M-40.8M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-2357000
1997Free cash flow-5040000
1998Free cash flow-14187000
1999Free cash flow-37776000

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
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

20.8× 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.39.36×29.52×19.68×9.84×0.00×1995-12-311996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities16.45×
1997Current assets / current liabilities36.44×
1998Current assets / current liabilities9.81×
1999Current assets / current liabilities20.8×

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
1995 1995-01-01 – 1995-12-31
−USD 46,020
Exact value

Exact value: -46020 USD

1995-01-01 – 1995-12-31: -46020 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.

1996 1996-01-01 – 1996-12-31
−USD 2.28 million
Exact value

Exact value: -2278000 USD

1996-01-01 – 1996-12-31: -2278000 USD Inspect Net Income Open source
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−USD 2.06 million
Exact value

Exact value: -2058000 USD

1996-01-01 – 1996-12-31: -2058000 USD Inspect Operating Cash Flow Open source
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USD 299,000
Exact value

Exact value: 299000 USD

1996-01-01 – 1996-12-31: 299000 USD Inspect Capital Expenditure Open source
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−USD 2.36 million
Calculation and evidence

-2058000 − 299000 USD

Exact free cash flow: -2357000 USD

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1997 1997-01-01 – 1997-12-31
−USD 5.27 million
Exact value

Exact value: -5267000 USD

1997-01-01 – 1997-12-31: -5267000 USD Inspect Net Income Open source
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−USD 4.56 million
Exact value

Exact value: -4556000 USD

1997-01-01 – 1997-12-31: -4556000 USD Inspect Operating Cash Flow Open source
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USD 484,000
Exact value

Exact value: 484000 USD

1997-01-01 – 1997-12-31: 484000 USD Inspect Capital Expenditure Open source
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−USD 5.04 million
Calculation and evidence

-4556000 − 484000 USD

Exact free cash flow: -5040000 USD

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1998 1998-01-01 – 1998-12-31
−USD 17.6 million
Exact value

Exact value: -17601000 USD

1998-01-01 – 1998-12-31: -17601000 USD Inspect Net Income Open source
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−USD 11.51 million
Exact value

Exact value: -11512000 USD

1998-01-01 – 1998-12-31: -11512000 USD Inspect Operating Cash Flow Open source
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USD 2.68 million
Exact value

Exact value: 2675000 USD

1998-01-01 – 1998-12-31: 2675000 USD Inspect Capital Expenditure Open source
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−USD 14.19 million
Calculation and evidence

-11512000 − 2675000 USD

Exact free cash flow: -14187000 USD

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1999 1999-01-01 – 1999-12-31
−USD 43.39 million
Exact value

Exact value: -43391000 USD

1999-01-01 – 1999-12-31: -43391000 USD Inspect Net Income Open source
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−USD 25.07 million
Exact value

Exact value: -25069000 USD

1999-01-01 – 1999-12-31: -25069000 USD Inspect Operating Cash Flow Open source
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USD 12.71 million
Exact value

Exact value: 12707000 USD

1999-01-01 – 1999-12-31: 12707000 USD Inspect Capital Expenditure Open source
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−USD 37.78 million
Calculation and evidence

-25069000 − 12707000 USD

Exact free cash flow: -37776000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001011418, 1011418, edgar:1011418