GLOBAL WEB INC

EDGAR

16 filing records in this dataset, filed from 1999-12-22 to 2002-08-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

245 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating cash flow

-18.5 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18468 USD Source

Free cash flow

-18.5 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18468 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
6.76 thousand USD Source
Exact value

6756 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.

Capital expenditure

14.1 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 8565 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 155175 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 149675 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 0 USD · 2002-04-01 – 2002-06-30 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: 2002-08-26.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 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

    +165.1%

    Prior period

    USD 2.59 million

    –

    Current period

    USD 6.86 million

    –

    Exact inputs and evidence

    6859522 − 2587480 = 4272042 USD

    2587480 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    6859522 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -1,840.3%

    Prior period

    USD 71,855

    –

    Current period

    −USD 1.25 million

    –

    Exact inputs and evidence

    -1250489 − 71855 = -1322344 USD

    71855 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -1250489 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -222.9%

    Prior period

    USD 344,449

    –

    Current period

    −USD 423,208

    –

    Exact inputs and evidence

    -423208 − 344449 = -767657 USD

    344449 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -423208 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +2.4%

    Prior period

    USD 91,311

    –

    Current period

    USD 93,490

    –

    Exact inputs and evidence

    93490 − 91311 = 2179 USD

    91311 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    93490 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 6.86 million 100% of revenue
  • Operating costs Derived USD 6.15 million 90% of revenue
  • Operating income USD 709,034 10% of revenue
  • Tax, interest and other Derived USD 1.96 million 29% of revenue
  • Net income −USD 1.25 million −18% of revenue

Cash

  • Operating cash flow −USD 423,208 −6.2% of revenue
  • Capital expenditure USD 93,490 1.4% of revenue
  • Free cash flow Derived −USD 516,698 −7.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 93%
  • 1999 95%
  • 2000 Net loss: net income was −18% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311180652 1099133 Derived 81519 8926 Derived 72593 Unavailable
Source
1999 1999-01-01 – 1999-12-312587480 2448706 Derived 138774 66919 Derived 71855 253138 Derived
Source
2000 2000-01-01 – 2000-12-316859522 6150488 Derived 709034 1959523 Derived -1250489 -516698 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 6.9M 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.7.4M5.6M3.7M1.9M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1180652
1999Revenue2587480
2000Revenue6859522

Revenue growth

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

165.1% 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.178%134%89%45%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year119.2%
2000Year over year165.1%

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 10.3% 2000
Net margin -18.2% 2000
Free cash flow margin -7.5% 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.12.6%4.3%-3.9%-12.2%-20.5%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin6.9%
1999Operating margin5.4%
2000Operating margin10.3%
1998Net margin6.1%
1999Net margin2.8%
2000Net margin-18.2%
1998Free cash flow marginNot reported
1999Free cash flow margin9.8%
2000Free cash flow margin-7.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -423.2K 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.405.9K183.2K-39.4K-262.0K-484.6K199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow344449
2000Operating cash flow-423208

Free cash flow

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

USD -516.7K 2000
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.314.7K91.5K-131.8K-355.0K-578.3K199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow253138
2000Free cash flow-516698

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.

152.6% 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.165%124%82%41%0%199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets33.9%
1999Liabilities / assets66.8%
2000Liabilities / assets152.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 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.1.09×0.81×0.54×0.27×0.00×1998-12-3119992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reported
1999Current assets / current liabilities1.01×
2000Current assets / current liabilities0.23×

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 72,593
Exact value

Exact value: 72593 USD

1998-01-01 – 1998-12-31: 72593 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 71,855
Exact value

Exact value: 71855 USD

1999-01-01 – 1999-12-31: 71855 USD Inspect Net Income Open source
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USD 344,449
Exact value

Exact value: 344449 USD

1999-01-01 – 1999-12-31: 344449 USD Inspect Operating Cash Flow Open source
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USD 91,311
Exact value

Exact value: 91311 USD

1999-01-01 – 1999-12-31: 91311 USD Inspect Capital Expenditure Open source
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USD 253,138
Calculation and evidence

344449 − 91311 USD

Exact free cash flow: 253138 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.25 million
Exact value

Exact value: -1250489 USD

2000-01-01 – 2000-12-31: -1250489 USD Inspect Net Income Open source
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−USD 423,208
Exact value

Exact value: -423208 USD

2000-01-01 – 2000-12-31: -423208 USD Inspect Operating Cash Flow Open source
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USD 93,490
Exact value

Exact value: 93490 USD

2000-01-01 – 2000-12-31: 93490 USD Inspect Capital Expenditure Open source
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−USD 516,698
Calculation and evidence

-423208 − 93490 USD

Exact free cash flow: -516698 USD

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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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001028379, 1028379, edgar:1028379