Revenue
0 USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
52 filing records in this dataset, filed from 1996-08-14 to 2006-08-21. Explore the available filing history and original sources.
193 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2005-07-01 – 2006-06-30
-216 thousand USD
2005-07-01 – 2006-06-30
-90.7 thousand USD
2005-07-01 – 2006-06-30
2.27 million USD
1999-10-01 – 2000-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.92 million
–
Current period
−USD 678,227
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 615,258
–
Current period
−USD 284,916
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 1445042 | 3044666 Derived | -1599624 | -179192 Derived | -1420432 | -2129904 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2791556 | 6335133 Derived | -3543577 | -168298 Derived | -3375279 | -3787736 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1403612 | 12159681 Derived | -10756069 | -139806 Derived | -10616263 | -5710073 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1193196 | 16137082 Derived | -14943886 | 2333209 Derived | -17277095 | -10296413 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 330875 | 15151941 Derived | -14821066 | 21999475 Derived | -36820541 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1079337 | 12277966 Derived | -11198629 | 10124499 Derived | -21323128 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3392782 | 10037422 Derived | -6644640 | -544719 Derived | -6099921 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 646613 | 2556049 Derived | -1909436 | 278198 Derived | -2187634 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 769742 Derived | -769742 | 1146971 Derived | -1916713 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 283942 Derived | -283942 | 394285 Derived | -678227 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 1445042 |
|
| 1997 | Revenue | 2791556 |
|
| 1998 | Revenue | 1403612 |
|
| 1999 | Revenue | 1193196 |
|
| 2000 | Revenue | 330875 |
|
| 2001 | Revenue | 1079337 |
|
| 2002 | Revenue | 3392782 |
|
| 2003 | Revenue | 646613 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 263.3% |
|
| 1997 | Year over year | 93.2% |
|
| 1998 | Year over year | -49.7% |
|
| 1999 | Year over year | -15% |
|
| 2000 | Year over year | -72.3% |
|
| 2001 | Year over year | 226.2% |
|
| 2002 | Year over year | 214.3% |
|
| 2003 | Year over year | -80.9% |
|
| 2004 | Year over year | -100% |
|
| 2005 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -110.7% |
|
| 1997 | Operating margin | -126.9% |
|
| 1998 | Operating margin | -766.3% |
|
| 1999 | Operating margin | -1,252.4% |
|
| 2000 | Operating margin | -4,479.4% |
|
| 2001 | Operating margin | -1,037.5% |
|
| 2002 | Operating margin | -195.8% |
|
| 2003 | Operating margin | -295.3% |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 1996 | Net margin | -98.3% |
|
| 1997 | Net margin | -120.9% |
|
| 1998 | Net margin | -756.4% |
|
| 1999 | Net margin | -1,448% |
|
| 2000 | Net margin | -11,128.2% |
|
| 2001 | Net margin | -1,975.6% |
|
| 2002 | Net margin | -179.8% |
|
| 2003 | Net margin | -338.3% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 1996 | Free cash flow margin | -147.4% |
|
| 1997 | Free cash flow margin | -135.7% |
|
| 1998 | Free cash flow margin | -406.8% |
|
| 1999 | Free cash flow margin | -862.9% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -1669907 |
|
| 1997 | Operating cash flow | -3060642 |
|
| 1998 | Operating cash flow | -5228646 |
|
| 1999 | Operating cash flow | -8603881 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -615258 |
|
| 2005 | Operating cash flow | -284916 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -2129904 |
|
| 1997 | Free cash flow | -3787736 |
|
| 1998 | Free cash flow | -5710073 |
|
| 1999 | Free cash flow | -10296413 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 7.9% |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 12.14× |
|
| 1997 | Current assets / current liabilities | 4.17× |
|
| 1998 | Current assets / current liabilities | 1.66× |
|
| 1999 | Current assets / current liabilities | 2.16× |
|
| 2000 | Current assets / current liabilities | 1.89× |
|
| 2001 | Current assets / current liabilities | 0.42× |
|
| 2002 | Current assets / current liabilities | 1.88× |
|
| 2003 | Current assets / current liabilities | 8.86× |
|
| 2004 | Current assets / current liabilities | 6.49× |
|
| 2005 | Current assets / current liabilities | 1.12× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 1.42 million Exact valueExact value: -1420432 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1669907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 459,997 Exact valueExact value: 459997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.13 million Calculation and evidence-1669907 − 459997 USD Exact free cash flow: -2129904 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 3.38 million Exact valueExact value: -3375279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.06 million Exact valueExact value: -3060642 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 727,094 Exact valueExact value: 727094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.79 million Calculation and evidence-3060642 − 727094 USD Exact free cash flow: -3787736 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 10.62 million Exact valueExact value: -10616263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.23 million Exact valueExact value: -5228646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 481,427 Exact valueExact value: 481427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.71 million Calculation and evidence-5228646 − 481427 USD Exact free cash flow: -5710073 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 17.28 million Exact valueExact value: -17277095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.6 million Exact valueExact value: -8603881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1692532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.3 million Calculation and evidence-8603881 − 1692532 USD Exact free cash flow: -10296413 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 36.82 million Exact valueExact value: -36820541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -21323128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -6099921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2187634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -1916713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 615,258 Exact valueExact value: -615258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -678227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 284,916 Exact valueExact value: -284916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.