Revenue
5.89 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 5890000 USD Source
25 filing records in this dataset, filed from 1997-03-31 to 2001-11-14. Explore the available filing history and original sources.
4116000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-31.5 million USD
2000-04-01 – 2001-03-31
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 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 10.02 million
–
Current period
USD 33.65 million
–
33648000 − 10021000 = 23627000 USD
10021000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source33648000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 46.27 million
–
Current period
−USD 88.15 million
–
-88154000 − -46269000 = -41885000 USD
-46269000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-88154000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19.01 million
–
Current period
−USD 31.53 million
–
-31526000 − -19008000 = -12518000 USD
-19008000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-31526000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 197902 | 2399993 Derived | -2202091 | 67890 Derived | -2269981 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 695866 | 11516789 Derived | -10820923 | -130983 Derived | -10689940 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1450598 | 17857107 Derived | -16406509 | -459227 Derived | -15947282 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1288000 | 15254000 Derived | -13966000 | -134000 Derived | -13832000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 10021000 | 56855000 Derived | -46834000 | -565000 Derived | -46269000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 33648000 | 127696000 Derived | -94048000 | -5894000 Derived | -88154000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 197902 |
|
| 1996 | Revenue | 695866 |
|
| 1997 | Revenue | 1450598 |
|
| 1998 | Revenue | 1288000 |
|
| 1999 | Revenue | 10021000 |
|
| 2000 | Revenue | 33648000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 251.6% |
|
| 1997 | Year over year | 108.5% |
|
| 1998 | Year over year | -11.2% |
|
| 1999 | Year over year | 678% |
|
| 2000 | Year over year | 235.8% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -1,112.7% |
|
| 1996 | Operating margin | -1,555% |
|
| 1997 | Operating margin | -1,131% |
|
| 1998 | Operating margin | -1,084.3% |
|
| 1999 | Operating margin | -467.4% |
|
| 2000 | Operating margin | -279.5% |
|
| 1995 | Net margin | -1,147% |
|
| 1996 | Net margin | -1,536.2% |
|
| 1997 | Net margin | -1,099.4% |
|
| 1998 | Net margin | -1,073.9% |
|
| 1999 | Net margin | -461.7% |
|
| 2000 | Net margin | -262% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1769719 |
|
| 1996 | Operating cash flow | -7417419 |
|
| 1997 | Operating cash flow | -15119785 |
|
| 1998 | Operating cash flow | -11905000 |
|
| 1999 | Operating cash flow | -19008000 |
|
| 2000 | Operating cash flow | -31526000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 3.38× |
|
| 1996 | Current assets / current liabilities | 5.41× |
|
| 1997 | Current assets / current liabilities | 1.46× |
|
| 1998 | Current assets / current liabilities | 2.16× |
|
| 1999 | Current assets / current liabilities | 7.45× |
|
| 2000 | Current assets / current liabilities | 0.93× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 2.27 million Exact valueExact value: -2269981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.77 million Exact valueExact value: -1769719 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 10.69 million Exact valueExact value: -10689940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.42 million Exact valueExact value: -7417419 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 15.95 million Exact valueExact value: -15947282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.12 million Exact valueExact value: -15119785 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 13.83 million Exact valueExact value: -13832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.91 million Exact valueExact value: -11905000 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 46.27 million Exact valueExact value: -46269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.01 million Exact valueExact value: -19008000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 88.15 million Exact valueExact value: -88154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.53 million Exact valueExact value: -31526000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001017829, 1017829, edgar:1017829
Also known as FIRST VIRTUAL HOLDING INC, FIRST VIRTUAL HOLDINGS INC