Revenue
37.6 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 37644000 USD Source
Fundies. English
SOFTWARE COM INC
EDGAR7 filing records in this dataset, filed from 1999-08-12 to 2000-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-2.15%
2000-09-30 · %
Operating cash flow
-9.2 million USD
2000-09-30 · USD
Free cash flow
-10.5 million USD
2000-09-30 · USD
- Cash and cash equivalents
- 47.7 million USD Source
Exact value
47748000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1999-12-31
- Operating income: 3 of 11 periods available· newest 1999-12-31
- Net income: 3 of 11 periods available· newest 1999-12-31
- Operating cash flow: 3 of 11 periods available· newest 1999-12-31
- Capital expenditure: 3 of 11 periods available· newest 1999-12-31
- Total assets: 2 of 11 periods available· newest 1999-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1999-12-31
- Current liabilities: 2 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
- 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
+74.2%Prior period
USD 25.62 million
–
Current period
USD 44.64 million
–
Exact inputs and evidence
44638000 − 25619000 = 19019000 USD
25619000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source44638000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 3.13 millionPrior period
−USD 7.4 million
–
Current period
−USD 10.53 million
–
Exact inputs and evidence
-10533000 − -7403000 = -3130000 USD
-7403000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-10533000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 1.62 millionPrior period
−USD 10.13 million
–
Current period
−USD 8.51 million
–
Exact inputs and evidence
-8512000 − -10134000 = 1622000 USD
-10134000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-8512000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+87.5%Prior period
USD 1.39 million
–
Current period
USD 2.6 million
–
Exact inputs and evidence
2597000 − 1385000 = 1212000 USD
1385000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source2597000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
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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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 44.64 million 100% of revenue
- Cost of revenue USD 14.27 million 32% of revenue
- Operating expenses USD 42.03 million 94% of revenue
- Operating income −USD 11.66 million −26% of revenue
- Tax, interest and other Derived −USD 1.12 million −2.5% of revenue
- Net income −USD 10.53 million −24% of revenue
Cash
- Operating cash flow −USD 8.51 million −19% of revenue
- Capital expenditure USD 2.6 million 5.8% of revenue
- Free cash flow Derived −USD 11.11 million −25% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Operating loss: operating costs were 210% of revenue.
- 1998 Operating loss: operating costs were 125% of revenue.
- 1999 Operating loss: operating costs were 126% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 10666000 | 22373000 Derived | -11707000 | -238000 Derived | -11469000 | -8659000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 25619000 | 32140000 Derived | -6521000 | 882000 Derived | -7403000 | -11519000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 44638000 | 56293000 Derived | -11655000 | -1122000 Derived | -10533000 | -11109000 Derived | 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 44.6M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 10666000 |
|
| 1998 | Revenue | 25619000 |
|
| 1999 | Revenue | 44638000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
74.2% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 140.2% |
|
| 1999 | Year over year | 74.2% |
|
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 -26.1% 1999
Net margin -23.6% 1999
Free cash flow margin -24.9% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -109.8% |
|
| 1998 | Operating margin | -25.5% |
|
| 1999 | Operating margin | -26.1% |
|
| 1997 | Net margin | -107.5% |
|
| 1998 | Net margin | -28.9% |
|
| 1999 | Net margin | -23.6% |
|
| 1997 | Free cash flow margin | -81.2% |
|
| 1998 | Free cash flow margin | -45% |
|
| 1999 | Free cash flow margin | -24.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -8.5M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -6104000 |
|
| 1998 | Operating cash flow | -10134000 |
|
| 1999 | Operating cash flow | -8512000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -11.1M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -8659000 |
|
| 1998 | Free cash flow | -11519000 |
|
| 1999 | Free cash flow | -11109000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.67× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.99× |
|
| 1999 | Current assets / current liabilities | 4.67× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 11.47 million Exact valueExact value: -11469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.1 million Exact valueExact value: -6104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.66 million Calculation and evidence-6104000 − 2555000 USD Exact free cash flow: -8659000 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 7.4 million Exact valueExact value: -7403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.13 million Exact valueExact value: -10134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.52 million Calculation and evidence-10134000 − 1385000 USD Exact free cash flow: -11519000 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 10.53 million Exact valueExact value: -10533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.51 million Exact valueExact value: -8512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Exact valueExact value: 2597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.11 million Calculation and evidence-8512000 − 2597000 USD Exact free cash flow: -11109000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001019180, 1019180, edgar:1019180