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NEW ERA OF NETWORKS INC

EDGAR
Quarterly report (10-Q) · filed 2001-05-15

17 filing records in this dataset, filed from 1997-08-13 to 2001-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

43.2 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-55.95%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -24190635 USD Source
  • Revenue: 43235384 USD Source

Operating cash flow

2.62 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2624033 USD Source

Free cash flow

-601 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2624033 USD Source
  • Capital Expenditure: 3224558 USD Source
Cash and cash equivalents
28.4 million USD Source
Exact value

28384281 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

189 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 50918470 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 55178368 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 188348266 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 148188654 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 43235384 USD · 2001-01-01 – 2001-03-31 Source

Net income

-78.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -6325046 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -6376099 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -60870326 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -18609012 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -23648888 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: 2001-05-15.

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: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 of 11 periods available· newest 2000-12-31
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 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

    +49.2%

    Prior period

    USD 126.22 million

    –

    Current period

    USD 188.35 million

    –

    Exact inputs and evidence

    188348266 − 126224152 = 62124114 USD

    126224152 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    188348266 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 14.56 million

    Prior period

    −USD 46.31 million

    –

    Current period

    −USD 60.87 million

    –

    Exact inputs and evidence

    -60870326 − -46312358 = -14557968 USD

    -46312358 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -60870326 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 188.35 million 100% of revenue
  • Cost of revenue USD 55.08 million 29% of revenue
  • Operating expenses USD 197.64 million 105% of revenue
  • Operating income −USD 64.38 million −34% of revenue
  • Tax, interest and other Derived −USD 3.51 million −1.9% of revenue
  • Net income −USD 60.87 million −32% 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
  • 1995 Operating loss: operating costs were 217% of revenue.
  • 1996 Operating loss: operating costs were 180% of revenue.
  • 1997 Operating loss: operating costs were 119% of revenue.
  • 1998 Operating loss: operating costs were 119% of revenue.
  • 1999 Operating loss: operating costs were 157% of revenue.
  • 2000 Operating loss: operating costs were 134% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311270600 2760761 Derived -1490161 12549 Derived -1502710 -1922683 Derived
Source
1996 1996-01-01 – 1996-12-317144687 12877860 Derived -5733173 -60855 Derived -5672318 -6564183 Derived
Source
1997 1997-01-01 – 1997-12-3122645442 26896880 Derived -4251438 -744805 Derived -3506633 -10462265 Derived
Source
1998 1998-01-01 – 1998-12-3165814073 78335031 Derived -12520958 -4022146 Derived -8498812 Unavailable
Source
1999 1999-01-01 – 1999-12-31126224152 197650237 Derived -71426085 -25113727 Derived -46312358 Unavailable
Source
2000 2000-01-01 – 2000-12-31188348266 252724087 Derived -64375821 -3505495 Derived -60870326 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 188.3M 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.203.4M152.6M101.7M50.9M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1270600
1996Revenue7144687
1997Revenue22645442
1998Revenue65814073
1999Revenue126224152
2000Revenue188348266

Revenue growth

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

49.2% 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.499%374%250%125%0%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year462.3%
1997Year over year217%
1998Year over year190.6%
1999Year over year91.8%
2000Year over year49.2%

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 -34.2% 2000
Net margin -32.3% 2000
Free cash flow margin -46.2% 1997
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.12%-32%-76%-120%-163%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-117.3%
1996Operating margin-80.2%
1997Operating margin-18.8%
1998Operating margin-19%
1999Operating margin-56.6%
2000Operating margin-34.2%
1995Net margin-118.3%
1996Net margin-79.4%
1997Net margin-15.5%
1998Net margin-12.9%
1999Net margin-36.7%
2000Net margin-32.3%
1995Free cash flow margin-151.3%
1996Free cash flow margin-91.9%
1997Free cash flow margin-46.2%
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 -8.7M 1997
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.692.0K-1.8M-4.3M-6.8M-9.3M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1621271
1996Operating cash flow-5433130
1997Operating cash flow-8650521
1998Operating cash flowNot reportedNo source recorded
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 -10.5M 1997
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.837.0K-2.2M-5.2M-8.3M-11.3M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1922683
1996Free cash flow-6564183
1997Free cash flow-10462265
1998Free cash flowUnavailableNo source recorded
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.

15.3% 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.54%41%27%14%0%1995-12-3119982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets50.3%
1997Liabilities / assets13.7%
1998Liabilities / assets7.7%
1999Liabilities / assets10.8%
2000Liabilities / assets15.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 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.10.31×7.73×5.16×2.58×0.00×1995-12-3119982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.83×
1997Current assets / current liabilities5.72×
1998Current assets / current liabilities9.55×
1999Current assets / current liabilities3.22×
2000Current assets / current liabilities1.83×

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 1.5 million
Exact value

Exact value: -1502710 USD

1995-01-01 – 1995-12-31: -1502710 USD Inspect Net Income Open source
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−USD 1.62 million
Exact value

Exact value: -1621271 USD

1995-01-01 – 1995-12-31: -1621271 USD Inspect Operating Cash Flow Open source
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USD 301,412
Exact value

Exact value: 301412 USD

1995-01-01 – 1995-12-31: 301412 USD Inspect Capital Expenditure Open source
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−USD 1.92 million
Calculation and evidence

-1621271 − 301412 USD

Exact free cash flow: -1922683 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.67 million
Exact value

Exact value: -5672318 USD

1996-01-01 – 1996-12-31: -5672318 USD Inspect Net Income Open source
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−USD 5.43 million
Exact value

Exact value: -5433130 USD

1996-01-01 – 1996-12-31: -5433130 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1131053 USD

1996-01-01 – 1996-12-31: 1131053 USD Inspect Capital Expenditure Open source
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−USD 6.56 million
Calculation and evidence

-5433130 − 1131053 USD

Exact free cash flow: -6564183 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.51 million
Exact value

Exact value: -3506633 USD

1997-01-01 – 1997-12-31: -3506633 USD Inspect Net Income Open source
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−USD 8.65 million
Exact value

Exact value: -8650521 USD

1997-01-01 – 1997-12-31: -8650521 USD Inspect Operating Cash Flow Open source
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USD 1.81 million
Exact value

Exact value: 1811744 USD

1997-01-01 – 1997-12-31: 1811744 USD Inspect Capital Expenditure Open source
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−USD 10.46 million
Calculation and evidence

-8650521 − 1811744 USD

Exact free cash flow: -10462265 USD

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1998 1998-01-01 – 1998-12-31
−USD 8.5 million
Exact value

Exact value: -8498812 USD

1998-01-01 – 1998-12-31: -8498812 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.

1999 1999-01-01 – 1999-12-31
−USD 46.31 million
Exact value

Exact value: -46312358 USD

1999-01-01 – 1999-12-31: -46312358 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 60.87 million
Exact value

Exact value: -60870326 USD

2000-01-01 – 2000-12-31: -60870326 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001028339, 1028339, edgar:1028339