Web Blockchain Media, Inc.

EDGAR

52 filing records in this dataset, filed from 1996-08-14 to 2006-08-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-06-30 · USD

Exact inputs and evidence

Operating cash flow

-38.2 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -70479 USD Source
  • Operating Cash Flow: -32291 USD Source
Cash and cash equivalents
193 USD Source
Exact value

193 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

0 USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 0 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 0 USD · 2006-04-01 – 2006-06-30 Source

Net income

-216 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -41966 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -678227 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -658917 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -128861 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -25467 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-90.7 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: -283882 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -264664 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -284916 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -283882 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -32291 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -70479 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -32291 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

2.27 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 1692532 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 1533947 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 598822 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1554136 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 598822 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 2111800 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1554136 USD · 2000-01-01 – 2000-06-30 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: 2006-08-21.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.24 million

    Prior period

    −USD 1.92 million

    –

    Current period

    −USD 678,227

    –

    Exact inputs and evidence

    -678227 − -1916713 = 1238486 USD

    -1916713 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -678227 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 330,342

    Prior period

    −USD 615,258

    –

    Current period

    −USD 284,916

    –

    Exact inputs and evidence

    -284916 − -615258 = 330342 USD

    -615258 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -284916 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 0
  • Operating costs Derived USD 283,942
  • Operating income −USD 283,942
  • Tax, interest and other Derived USD 394,285
  • Net income −USD 678,227

Cash

  • Operating cash flow −USD 284,916
  • 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
  • 1996 Operating loss: operating costs were 211% of revenue.
  • 1997 Operating loss: operating costs were 227% of revenue.
  • 1998 Operating loss: operating costs were 866% of revenue.
  • 1999 Operating loss: operating costs were 1,352% of revenue.
  • 2000 Operating loss: operating costs were 4,579% of revenue.
  • 2001 Operating loss: operating costs were 1,138% of revenue.
  • 2002 Operating loss: operating costs were 296% of revenue.
  • 2003 Operating loss: operating costs were 395% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-311445042 3044666 Derived -1599624 -179192 Derived -1420432 -2129904 Derived
Source
1997 1997-01-01 – 1997-12-312791556 6335133 Derived -3543577 -168298 Derived -3375279 -3787736 Derived
Source
1998 1998-01-01 – 1998-12-311403612 12159681 Derived -10756069 -139806 Derived -10616263 -5710073 Derived
Source
1999 1999-01-01 – 1999-12-311193196 16137082 Derived -14943886 2333209 Derived -17277095 -10296413 Derived
Source
2000 2000-01-01 – 2000-12-31330875 15151941 Derived -14821066 21999475 Derived -36820541 Unavailable
Source
2001 2001-01-01 – 2001-12-311079337 12277966 Derived -11198629 10124499 Derived -21323128 Unavailable
Source
2002 2002-01-01 – 2002-12-313392782 10037422 Derived -6644640 -544719 Derived -6099921 Unavailable
Source
2003 2003-01-01 – 2003-12-31646613 2556049 Derived -1909436 278198 Derived -2187634 Unavailable
Source
2004 2004-01-01 – 2004-12-310 769742 Derived -769742 1146971 Derived -1916713 Unavailable
Source
2005 2005-01-01 – 2005-12-310 283942 Derived -283942 394285 Derived -678227 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 0 2005
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.3.7M2.7M1.8M916.1K0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1445042
1997Revenue2791556
1998Revenue1403612
1999Revenue1193196
2000Revenue330875
2001Revenue1079337
2002Revenue3392782
2003Revenue646613
2004Revenue0
2005Revenue0

Revenue growth

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

-100% 2004
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.292%187%82%-24%-129%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year263.3%
1997Year over year93.2%
1998Year over year-49.7%
1999Year over year-15%
2000Year over year-72.3%
2001Year over year226.2%
2002Year over year214.3%
2003Year over year-80.9%
2004Year over year-100%
2005Year over yearNo prior comparable period

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 -295.3% 2003
Net margin -338.3% 2003
Free cash flow margin -862.9% 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.890%-2,337%-5,564%-8,791%-12,018%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-110.7%
1997Operating margin-126.9%
1998Operating margin-766.3%
1999Operating margin-1,252.4%
2000Operating margin-4,479.4%
2001Operating margin-1,037.5%
2002Operating margin-195.8%
2003Operating margin-295.3%
2004Operating marginNot reported
2005Operating marginNot reported
1996Net margin-98.3%
1997Net margin-120.9%
1998Net margin-756.4%
1999Net margin-1,448%
2000Net margin-11,128.2%
2001Net margin-1,975.6%
2002Net margin-179.8%
2003Net margin-338.3%
2004Net marginNot reported
2005Net marginNot reported
1996Free cash flow margin-147.4%
1997Free cash flow margin-135.7%
1998Free cash flow margin-406.8%
1999Free cash flow margin-862.9%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -284.9K 2005
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.688.3K-1.8M-4.3M-6.8M-9.3M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-1669907
1997Operating cash flow-3060642
1998Operating cash flow-5228646
1999Operating cash flow-8603881
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-615258
2005Operating cash flow-284916

Free cash flow

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

USD -10.3M 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.823.7K-2.2M-5.1M-8.1M-11.1M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-2129904
1997Free cash flow-3787736
1998Free cash flow-5710073
1999Free cash flow-10296413
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free 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.

7.9% 1996
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.8.6%6.4%4.3%2.1%0.0%19962001-12-312005-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets7.9%
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2005
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.13.11×9.84×6.56×3.28×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities12.14×
1997Current assets / current liabilities4.17×
1998Current assets / current liabilities1.66×
1999Current assets / current liabilities2.16×
2000Current assets / current liabilities1.89×
2001Current assets / current liabilities0.42×
2002Current assets / current liabilities1.88×
2003Current assets / current liabilities8.86×
2004Current assets / current liabilities6.49×
2005Current assets / current liabilities1.12×

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 1.42 million
Exact value

Exact value: -1420432 USD

1996-01-01 – 1996-12-31: -1420432 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1669907 USD

1996-01-01 – 1996-12-31: -1669907 USD Inspect Operating Cash Flow Open source
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USD 459,997
Exact value

Exact value: 459997 USD

1996-01-01 – 1996-12-31: 459997 USD Inspect Capital Expenditure Open source
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−USD 2.13 million
Calculation and evidence

-1669907 − 459997 USD

Exact free cash flow: -2129904 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.38 million
Exact value

Exact value: -3375279 USD

1997-01-01 – 1997-12-31: -3375279 USD Inspect Net Income Open source
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−USD 3.06 million
Exact value

Exact value: -3060642 USD

1997-01-01 – 1997-12-31: -3060642 USD Inspect Operating Cash Flow Open source
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USD 727,094
Exact value

Exact value: 727094 USD

1997-01-01 – 1997-12-31: 727094 USD Inspect Capital Expenditure Open source
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−USD 3.79 million
Calculation and evidence

-3060642 − 727094 USD

Exact free cash flow: -3787736 USD

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1998 1998-01-01 – 1998-12-31
−USD 10.62 million
Exact value

Exact value: -10616263 USD

1998-01-01 – 1998-12-31: -10616263 USD Inspect Net Income Open source
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−USD 5.23 million
Exact value

Exact value: -5228646 USD

1998-01-01 – 1998-12-31: -5228646 USD Inspect Operating Cash Flow Open source
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USD 481,427
Exact value

Exact value: 481427 USD

1998-01-01 – 1998-12-31: 481427 USD Inspect Capital Expenditure Open source
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−USD 5.71 million
Calculation and evidence

-5228646 − 481427 USD

Exact free cash flow: -5710073 USD

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1999 1999-01-01 – 1999-12-31
−USD 17.28 million
Exact value

Exact value: -17277095 USD

1999-01-01 – 1999-12-31: -17277095 USD Inspect Net Income Open source
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−USD 8.6 million
Exact value

Exact value: -8603881 USD

1999-01-01 – 1999-12-31: -8603881 USD Inspect Operating Cash Flow Open source
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USD 1.69 million
Exact value

Exact value: 1692532 USD

1999-01-01 – 1999-12-31: 1692532 USD Inspect Capital Expenditure Open source
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−USD 10.3 million
Calculation and evidence

-8603881 − 1692532 USD

Exact free cash flow: -10296413 USD

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2000 2000-01-01 – 2000-12-31
−USD 36.82 million
Exact value

Exact value: -36820541 USD

2000-01-01 – 2000-12-31: -36820541 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.

2001 2001-01-01 – 2001-12-31
−USD 21.32 million
Exact value

Exact value: -21323128 USD

2001-01-01 – 2001-12-31: -21323128 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.

2002 2002-01-01 – 2002-12-31
−USD 6.1 million
Exact value

Exact value: -6099921 USD

2002-01-01 – 2002-12-31: -6099921 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.

2003 2003-01-01 – 2003-12-31
−USD 2.19 million
Exact value

Exact value: -2187634 USD

2003-01-01 – 2003-12-31: -2187634 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.

2004 2004-01-01 – 2004-12-31
−USD 1.92 million
Exact value

Exact value: -1916713 USD

2004-01-01 – 2004-12-31: -1916713 USD Inspect Net Income Open source
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−USD 615,258
Exact value

Exact value: -615258 USD

2004-01-01 – 2004-12-31: -615258 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.

2005 2005-01-01 – 2005-12-31
−USD 678,227
Exact value

Exact value: -678227 USD

2005-01-01 – 2005-12-31: -678227 USD Inspect Net Income Open source
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−USD 284,916
Exact value

Exact value: -284916 USD

2005-01-01 – 2005-12-31: -284916 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001011901, 1011901, edgar:1011901

Also known as ONLINE SYSTEM SERVICES INC, WEBB INTERACTIVE SERVICES INC, Web Global Holdings Inc.