Revenue
-26 thousand USD
2000-09-30 · USD
Fundies. English
VIRTUAL COMMUNITIES INC/DE/
EDGAR21 filing records in this dataset, filed from 1997-05-12 to 2000-11-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-988.46%
2000-09-30 · %
Operating cash flow
-1.8 million USD
2000-09-30 · USD
- Cash and cash equivalents
- 156 thousand USD Source
Exact value
156000 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: 2000-11-21.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 1999-12-31
- Operating income: 5 of 11 periods available· newest 1999-12-31
- Net income: 5 of 11 periods available· newest 1999-12-31
- Operating cash flow: 5 of 11 periods available· newest 1999-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1999-12-31
- Total liabilities: 1 of 11 periods available· newest 1999-12-31
- 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: 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
+4.6%Prior period
USD 819,000
–
Current period
USD 857,000
–
Exact inputs and evidence
857000 − 819000 = 38000 USD
819000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source857000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.5 millionPrior period
−USD 1.43 million
–
Current period
−USD 5.93 million
–
Exact inputs and evidence
-5930000 − -1434000 = -4496000 USD
-1434000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-5930000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.49 millionPrior period
−USD 1.16 million
–
Current period
−USD 4.65 million
–
Exact inputs and evidence
-4646000 − -1160000 = -3486000 USD
-1160000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-4646000 USD · 1999-01-01 – 1999-12-31
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: 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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 857,000 100% of revenue
- Operating costs Derived USD 6.68 million 779% of revenue
- Operating income −USD 5.82 million −679% of revenue
- Tax, interest and other Derived USD 109,000 13% of revenue
- Net income −USD 5.93 million −692% of revenue
Cash
- Operating cash flow −USD 4.65 million −542% of revenue
- 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 252% of revenue.
- 1999 Operating loss: operating costs were 779% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 819000 | 2062000 Derived | -1243000 | 191000 Derived | -1434000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 857000 | 6678000 Derived | -5821000 | 109000 Derived | -5930000 | 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 857K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 819000 |
|
| 1999 | Revenue | 857000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.6% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 4.6% |
|
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 -679.2% 1999
Net margin -691.9% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -151.8% |
|
| 1999 | Operating margin | -679.2% |
|
| 1998 | Net margin | -175.1% |
|
| 1999 | Net margin | -691.9% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.6M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -1160000 |
|
| 1999 | Operating cash flow | -4646000 |
|
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 |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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.
122.2% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 122.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.33× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 105.73× |
|
| 1999 | Current assets / current liabilities | 0.33× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 876,000 Exact valueExact value: -876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 721,000 Exact valueExact value: -721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 1.41 million Exact valueExact value: -1407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 767,000 Exact valueExact value: -767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.44 million Exact valueExact value: -1441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.43 million Exact valueExact value: -1434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Exact valueExact value: -1160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 5.93 million Exact valueExact value: -5930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.65 million Exact valueExact value: -4646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001028718, 1028718, edgar:1028718
Also known as HEURISTIC DEVELOPMENT GROUP INC