MESSAGEMEDIA INC

EDGAR

25 filing records in this dataset, filed from 1997-03-31 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.89 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-123.9%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -7298000 USD Source
  • Revenue: 5890000 USD Source
Cash and cash equivalents
4.12 million USD Source
Exact value

4116000 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.

Operating cash flow

-31.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -15182000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -8601000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -21744000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -15182000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -31526000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -21744000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -8545000 USD · 2001-01-01 – 2001-03-31 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: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 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

    +235.8%

    Prior period

    USD 10.02 million

    –

    Current period

    USD 33.65 million

    –

    Exact inputs and evidence

    33648000 − 10021000 = 23627000 USD

    10021000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    33648000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 41.89 million

    Prior period

    −USD 46.27 million

    –

    Current period

    −USD 88.15 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 12.52 million

    Prior period

    −USD 19.01 million

    –

    Current period

    −USD 31.53 million

    –

    Exact inputs and evidence

    -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 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 33.65 million 100% of revenue
  • Cost of revenue USD 17.33 million 51% of revenue
  • Operating expenses USD 110.37 million 328% of revenue
  • Operating income −USD 94.05 million −280% of revenue
  • Tax, interest and other Derived −USD 5.89 million −18% of revenue
  • Net income −USD 88.15 million −262% of revenue

Cash

  • Operating cash flow −USD 31.53 million −94% of revenue
  • 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
  • 1995 Operating loss: operating costs were 1,213% of revenue.
  • 1996 Operating loss: operating costs were 1,655% of revenue.
  • 1997 Operating loss: operating costs were 1,231% of revenue.
  • 1998 Operating loss: operating costs were 1,184% of revenue.
  • 1999 Operating loss: operating costs were 567% of revenue.
  • 2000 Operating loss: operating costs were 380% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31197902 2399993 Derived -2202091 67890 Derived -2269981 Unavailable
Source
1996 1996-01-01 – 1996-12-31695866 11516789 Derived -10820923 -130983 Derived -10689940 Unavailable
Source
1997 1997-01-01 – 1997-12-311450598 17857107 Derived -16406509 -459227 Derived -15947282 Unavailable
Source
1998 1998-01-01 – 1998-12-311288000 15254000 Derived -13966000 -134000 Derived -13832000 Unavailable
Source
1999 1999-01-01 – 1999-12-3110021000 56855000 Derived -46834000 -565000 Derived -46269000 Unavailable
Source
2000 2000-01-01 – 2000-12-3133648000 127696000 Derived -94048000 -5894000 Derived -88154000 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 33.6M 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.36.3M27.3M18.2M9.1M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue197902
1996Revenue695866
1997Revenue1450598
1998Revenue1288000
1999Revenue10021000
2000Revenue33648000

Revenue growth

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

235.8% 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.733%533%333%134%-66%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year251.6%
1997Year over year108.5%
1998Year over year-11.2%
1999Year over year678%
2000Year over year235.8%

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 -279.5% 2000
Net margin -262% 2000
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.124%-327%-778%-1,228%-1,679%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-1,112.7%
1996Operating margin-1,555%
1997Operating margin-1,131%
1998Operating margin-1,084.3%
1999Operating margin-467.4%
2000Operating margin-279.5%
1995Net margin-1,147%
1996Net margin-1,536.2%
1997Net margin-1,099.4%
1998Net margin-1,073.9%
1999Net margin-461.7%
2000Net margin-262%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.5M 2000
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.2.5M-6.6M-15.8M-24.9M-34.0M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1769719
1996Operating cash flow-7417419
1997Operating cash flow-15119785
1998Operating cash flow-11905000
1999Operating cash flow-19008000
2000Operating cash flow-31526000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 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.8.05×6.03×4.02×2.01×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities3.38×
1996Current assets / current liabilities5.41×
1997Current assets / current liabilities1.46×
1998Current assets / current liabilities2.16×
1999Current assets / current liabilities7.45×
2000Current assets / current liabilities0.93×

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 2.27 million
Exact value

Exact value: -2269981 USD

1995-01-01 – 1995-12-31: -2269981 USD Inspect Net Income Open source
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−USD 1.77 million
Exact value

Exact value: -1769719 USD

1995-01-01 – 1995-12-31: -1769719 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.

1996 1996-01-01 – 1996-12-31
−USD 10.69 million
Exact value

Exact value: -10689940 USD

1996-01-01 – 1996-12-31: -10689940 USD Inspect Net Income Open source
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−USD 7.42 million
Exact value

Exact value: -7417419 USD

1996-01-01 – 1996-12-31: -7417419 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.

1997 1997-01-01 – 1997-12-31
−USD 15.95 million
Exact value

Exact value: -15947282 USD

1997-01-01 – 1997-12-31: -15947282 USD Inspect Net Income Open source
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−USD 15.12 million
Exact value

Exact value: -15119785 USD

1997-01-01 – 1997-12-31: -15119785 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.

1998 1998-01-01 – 1998-12-31
−USD 13.83 million
Exact value

Exact value: -13832000 USD

1998-01-01 – 1998-12-31: -13832000 USD Inspect Net Income Open source
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−USD 11.91 million
Exact value

Exact value: -11905000 USD

1998-01-01 – 1998-12-31: -11905000 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.

1999 1999-01-01 – 1999-12-31
−USD 46.27 million
Exact value

Exact value: -46269000 USD

1999-01-01 – 1999-12-31: -46269000 USD Inspect Net Income Open source
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−USD 19.01 million
Exact value

Exact value: -19008000 USD

1999-01-01 – 1999-12-31: -19008000 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.

2000 2000-01-01 – 2000-12-31
−USD 88.15 million
Exact value

Exact value: -88154000 USD

2000-01-01 – 2000-12-31: -88154000 USD Inspect Net Income Open source
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−USD 31.53 million
Exact value

Exact value: -31526000 USD

2000-01-01 – 2000-12-31: -31526000 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.

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