Revenue
46.6 million USD
2000-12-31 · USD
Fundies. English
WAREFORCE COM INC
EDGAR7 filing records in this dataset, filed from 1999-12-27 to 2002-01-17. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.98 million USD Source
Exact value
3983377 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
181 million USD
2000-01-01 – 2000-12-31
Net income
-7.02 million USD
2000-01-01 – 2000-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-01-17.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2000-12-31
- Operating income: 4 of 11 periods available· newest 2000-12-31
- Net income: 3 of 11 periods available· newest 2000-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2000-12-31
- Total liabilities: 3 of 11 periods available· newest 2000-12-31
- Current assets: 3 of 11 periods available· newest 2000-12-31
- Current liabilities: 3 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 2 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
+22.2%Prior period
USD 148.26 million
–
Current period
USD 181.11 million
–
Exact inputs and evidence
181114648 − 148261691 = 32852957 USD
148261691 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source181114648 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.49 millionPrior period
−USD 2.53 million
–
Current period
−USD 7.02 million
–
Exact inputs and evidence
-7020074 − -2526022 = -4494052 USD
-2526022 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-7020074 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 181.11 million 100% of revenue
- Operating costs Derived USD 187.85 million 104% of revenue
- Operating income −USD 6.74 million −3.7% of revenue
- Tax, interest and other Derived USD 280,175 0.2% of revenue
- Net income −USD 7.02 million −3.9% 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
- 1997 Not shown: operating income or net income is not reported.
- 1998 Operating loss: operating costs were 103% of revenue.
- 1999 Operating loss: operating costs were 101% of revenue.
- 2000 Operating loss: operating costs were 104% 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 | 79621712 | 79041286 Derived | 580426 | Unavailable | Unavailable | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 88894828 | 91462621 Derived | -2567793 | 621799 Derived | -3189592 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 148261691 | 150429708 Derived | -2168017 | 358005 Derived | -2526022 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 181114648 | 187854547 Derived | -6739899 | 280175 Derived | -7020074 | 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 181.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 79621712 |
|
| 1998 | Revenue | 88894828 |
|
| 1999 | Revenue | 148261691 |
|
| 2000 | Revenue | 181114648 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
22.2% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 11.6% |
|
| 1999 | Year over year | 66.8% |
|
| 2000 | Year over year | 22.2% |
|
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 -3.7% 2000
Net margin -3.9% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 0.7% |
|
| 1998 | Operating margin | -2.9% |
|
| 1999 | Operating margin | -1.5% |
|
| 2000 | Operating margin | -3.7% |
|
| 1997-12-31 | Net margin | Not reported |
|
| 1998 | Net margin | -3.6% |
|
| 1999 | Net margin | -1.7% |
|
| 2000 | Net margin | -3.9% |
|
| 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 |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No 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.
98% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 99.2% |
|
| 1999 | Liabilities / assets | 99.9% |
|
| 2000 | Liabilities / assets | 98% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.03× 2000
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 | 0.87× |
|
| 1999 | Current assets / current liabilities | 0.83× |
|
| 2000 | Current assets / current liabilities | 1.03× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 3.19 million Exact valueExact value: -3189592 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 2.53 million Exact valueExact value: -2526022 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 7.02 million Exact valueExact value: -7020074 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. |
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: 0001022901, 1022901, edgar:1022901