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METAWAVE COMMUNICATIONS CORP

EDGAR
Filing (NT 10-K) · filed 2003-03-31

17 filing records in this dataset, filed from 2000-08-14 to 2003-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.99 million USD

2002-09-29 · USD

Exact inputs and evidence

Operating margin

-84.76%

2002-09-29 · %

Exact inputs and evidence
  • Operating Income: -3382000 USD Source
  • Revenue: 3990000 USD Source
Cash and cash equivalents
3.91 million USD Source
Exact value

3907000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • 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 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 2001-12-31
  • Current assets: 3 of 11 periods available· newest 2001-12-31
  • Current liabilities: 3 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
  • 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

    -30.9%

    Prior period

    USD 52.78 million

    –

    Current period

    USD 36.47 million

    –

    Exact inputs and evidence

    36472000 − 52777000 = -16305000 USD

    52777000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    36472000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 43.48 million

    Prior period

    −USD 49.54 million

    –

    Current period

    −USD 93.02 million

    –

    Exact inputs and evidence

    -93017000 − -49535000 = -43482000 USD

    -49535000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -93017000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 36.47 million 100% of revenue
  • Cost of revenue USD 35.02 million 96% of revenue
  • Operating expenses USD 76.98 million 211% of revenue
  • Other operating costs Derived USD 17.47 million 48% of revenue
  • Operating income −USD 93 million −255% of revenue
  • Tax, interest and other Derived USD 15,000 0% of revenue
  • Net income −USD 93.02 million −255% 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
  • 1998 Operating loss: operating costs were 336% of revenue.
  • 1999 Operating loss: operating costs were 274% of revenue.
  • 2000 Operating loss: operating costs were 196% of revenue.
  • 2001 Operating loss: operating costs were 355% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3115991000 53756000 Derived -37765000 6563000 Derived -44328000 Unavailable
Source
1999 1999-01-01 – 1999-12-3122596000 61835000 Derived -39239000 3174000 Derived -42413000 Unavailable
Source
2000 2000-01-01 – 2000-12-3152777000 103537000 Derived -50760000 -1225000 Derived -49535000 Unavailable
Source
2001 2001-01-01 – 2001-12-3136472000 129474000 Derived -93002000 15000 Derived -93017000 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 36.5M 2001
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.57.0M42.7M28.5M14.2M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue15991000
1999Revenue22596000
2000Revenue52777000
2001Revenue36472000

Revenue growth

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

-30.9% 2001
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.147%99%51%4%-44%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year41.3%
2000Year over year133.6%
2001Year over year-30.9%

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 -255% 2001
Net margin -255% 2001
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.22%-58%-139%-219%-299%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-236.2%
1999Operating margin-173.7%
2000Operating margin-96.2%
2001Operating margin-255%
1998Net margin-277.2%
1999Net margin-187.7%
2000Net margin-93.9%
2001Net margin-255%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free 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.

24.4% 2001
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.26.4%19.8%13.2%6.6%0.0%1998-12-311999-12-3120002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets17.1%
2001Liabilities / assets24.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2001
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.3.24×2.43×1.62×0.81×0.00×1998-12-31199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities2.85×
2000Current assets / current liabilities3×
2001Current assets / current liabilities1.99×

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
1998 1998-01-01 – 1998-12-31
−USD 44.33 million
Exact value

Exact value: -44328000 USD

1998-01-01 – 1998-12-31: -44328000 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 42.41 million
Exact value

Exact value: -42413000 USD

1999-01-01 – 1999-12-31: -42413000 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 49.54 million
Exact value

Exact value: -49535000 USD

2000-01-01 – 2000-12-31: -49535000 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.

2001 2001-01-01 – 2001-12-31
−USD 93.02 million
Exact value

Exact value: -93017000 USD

2001-01-01 – 2001-12-31: -93017000 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: 0001028361, 1028361, edgar:1028361