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EXDS INC

EDGAR
Quarterly report amendment (10-Q/A) · filed 2001-11-14

20 filing records in this dataset, filed from 1998-05-15 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

227 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-1,077.37%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -2440886000 USD Source
  • Revenue: 226559000 USD Source
Cash and cash equivalents
78.2 million USD Source
Exact value

78235000 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

1.17 billion USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 818446000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 543331000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 348658000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 318719000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 226559000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-3.81 billion USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -256338000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -179126000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -649599000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -583370000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -2501953000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-79.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: -46498000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -31246000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -15507000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -21757000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -15507000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -64366000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -21757000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

176 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 44564000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 26523000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 34850000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 81491000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 34850000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 157703000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 81491000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-255 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: -46498000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -31246000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -15507000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -21757000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -15507000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -64366000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -21757000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 44564000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 26523000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 34850000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 81491000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 34850000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 157703000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 81491000 USD · 1999-01-01 – 1999-06-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-12-31
  • Operating income: 5 of 11 periods available· newest 2000-12-31
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • 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: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 2000-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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

    +238%

    Prior period

    USD 242.14 million

    –

    Current period

    USD 818.45 million

    –

    Exact inputs and evidence

    818446000 − 242140000 = 576306000 USD

    242140000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    818446000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 119.42 million

    Prior period

    −USD 136.92 million

    –

    Current period

    −USD 256.34 million

    –

    Exact inputs and evidence

    -256338000 − -136919000 = -119419000 USD

    -136919000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -256338000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 818.45 million 100% of revenue
  • Cost of revenue USD 565.95 million 69% of revenue
  • Operating expenses USD 377.5 million 46% of revenue
  • Operating income −USD 125 million −15% of revenue
  • Tax, interest and other Derived USD 131.34 million 16% of revenue
  • Net income −USD 256.34 million −31% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 231% of revenue.
  • 1997 Operating loss: operating costs were 300% of revenue.
  • 1998 Operating loss: operating costs were 209% of revenue.
  • 1999 Operating loss: operating costs were 140% of revenue.
  • 2000 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-313130000 7224000 Derived -4094000 39000 Derived -4133000 -6615000 Derived
Source
1997 1997-01-01 – 1997-12-3112408000 37200000 Derived -24792000 506000 Derived -25298000 -38007000 Derived
Source
1998 1998-01-01 – 1998-12-3152745000 110318000 Derived -57573000 8591000 Derived -66164000 -91062000 Derived
Source
1999 1999-01-01 – 1999-12-31242140000 339356000 Derived -97216000 39703000 Derived -136919000 Unavailable
Source
2000 2000-01-01 – 2000-12-31818446000 943446000 Derived -125000000 131338000 Derived -256338000 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 818.4M 2000
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.883.9M662.9M442.0M221.0M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue3130000
1997Revenue12408000
1998Revenue52745000
1999Revenue242140000
2000Revenue818446000

Revenue growth

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

238% 2000
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.388%291%194%97%0%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year296.4%
1998Year over year325.1%
1999Year over year359.1%
2000Year over year238%

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 -15.3% 2000
Net margin -31.3% 2000
Free cash flow margin -172.6% 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.25%-64%-153%-242%-331%19961997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-130.8%
1997Operating margin-199.8%
1998Operating margin-109.2%
1999Operating margin-40.1%
2000Operating margin-15.3%
1996Net margin-132%
1997Net margin-203.9%
1998Net margin-125.4%
1999Net margin-56.5%
2000Net margin-31.3%
1996Free cash flow margin-211.3%
1997Free cash flow margin-306.3%
1998Free cash flow margin-172.6%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46.5M 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.3.7M-9.8M-23.2M-36.7M-50.2M19961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-3116000
1997Operating cash flow-15518000
1998Operating cash flow-46498000
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -91.1M 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.7.3M-19.1M-45.5M-71.9M-98.3M19961997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-6615000
1997Free cash flow-38007000
1998Free cash flow-91062000
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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.

88.1% 2000
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.107%80%53%27%0%1996-12-311997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets78.9%
1998Liabilities / assets93.5%
1999Liabilities / assets99%
2000Liabilities / assets88.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2000
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.8.06×6.05×4.03×2.02×0.00×1996-12-311997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.78×
1998Current assets / current liabilities3.54×
1999Current assets / current liabilities7.47×
2000Current assets / current liabilities1.68×

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 4.13 million
Exact value

Exact value: -4133000 USD

1996-01-01 – 1996-12-31: -4133000 USD Inspect Net Income Open source
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−USD 3.12 million
Exact value

Exact value: -3116000 USD

1996-01-01 – 1996-12-31: -3116000 USD Inspect Operating Cash Flow Open source
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USD 3.5 million
Exact value

Exact value: 3499000 USD

1996-01-01 – 1996-12-31: 3499000 USD Inspect Capital Expenditure Open source
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−USD 6.62 million
Calculation and evidence

-3116000 − 3499000 USD

Exact free cash flow: -6615000 USD

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1997 1997-01-01 – 1997-12-31
−USD 25.3 million
Exact value

Exact value: -25298000 USD

1997-01-01 – 1997-12-31: -25298000 USD Inspect Net Income Open source
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−USD 15.52 million
Exact value

Exact value: -15518000 USD

1997-01-01 – 1997-12-31: -15518000 USD Inspect Operating Cash Flow Open source
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USD 22.49 million
Exact value

Exact value: 22489000 USD

1997-01-01 – 1997-12-31: 22489000 USD Inspect Capital Expenditure Open source
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−USD 38.01 million
Calculation and evidence

-15518000 − 22489000 USD

Exact free cash flow: -38007000 USD

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1998 1998-01-01 – 1998-12-31
−USD 66.16 million
Exact value

Exact value: -66164000 USD

1998-01-01 – 1998-12-31: -66164000 USD Inspect Net Income Open source
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−USD 46.5 million
Exact value

Exact value: -46498000 USD

1998-01-01 – 1998-12-31: -46498000 USD Inspect Operating Cash Flow Open source
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USD 44.56 million
Exact value

Exact value: 44564000 USD

1998-01-01 – 1998-12-31: 44564000 USD Inspect Capital Expenditure Open source
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−USD 91.06 million
Calculation and evidence

-46498000 − 44564000 USD

Exact free cash flow: -91062000 USD

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1999 1999-01-01 – 1999-12-31
−USD 136.92 million
Exact value

Exact value: -136919000 USD

1999-01-01 – 1999-12-31: -136919000 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.

2000 2000-01-01 – 2000-12-31
−USD 256.34 million
Exact value

Exact value: -256338000 USD

2000-01-01 – 2000-12-31: -256338000 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.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013740, 1013740, edgar:1013740

Also known as EXODUS COMMUNICATIONS INC