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GO2NET INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-11

16 filing records in this dataset, filed from 1997-06-06 to 2000-08-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 23015093 USD Source

Operating margin

-59.24%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -13634924 USD Source
Revenue: 23015093 USD Source

Operating cash flow

17 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 41963883 USD Source
Operating Cash Flow: 25005296 USD Source

Free cash flow

10.2 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 41963883 USD Source
Operating Cash Flow: 25005296 USD Source
Capital Expenditure: 9913529 USD Source
Capital Expenditure: 3152265 USD Source

Cash and cash equivalents: 16.2 million USD 2000-06-30 Source
Exact value

16166219 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.

Net income

-44.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -10842806 USD · 1998-10-01 – 1999-09-30 Source
Net income: -168487 USD · 1998-10-01 – 1999-06-30 Source
Net income: -11306414 USD · 1999-10-01 – 1999-12-31 Source
Net income: -11872407 USD · 2000-01-01 – 2000-03-31 Source
Net income: -10277049 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

47.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 8561047 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 3133005 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 8312523 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 25005296 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 8312523 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 41963883 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 25005296 USD · 1999-10-01 – 2000-03-31 Source

Capital expenditure

11.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 2473313 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 1209326 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 970583 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 3152265 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 970583 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 9913529 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 3152265 USD · 1999-10-01 – 2000-03-31 Source

Free cash flow

36.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 8561047 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 3133005 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 8312523 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 25005296 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 8312523 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 41963883 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 25005296 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 2473313 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 1209326 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 970583 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 3152265 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 970583 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 9913529 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 3152265 USD · 1999-10-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-11.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-09-30
Operating income: 4 of 11 periods available· newest 1999-09-30
Net income: 4 of 11 periods available· newest 1999-09-30
Operating cash flow: 4 of 11 periods available· newest 1999-09-30
Capital expenditure: 4 of 11 periods available· newest 1999-09-30
Total assets: 4 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-09-30
Current liabilities: 4 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1999-09-30
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
+215.6%

Prior period

USD 7.11 million

1997-10-01 – 1998-09-30
Current period

USD 22.44 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

22435035 − 7109432 = 15325603 USD

7109432 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
22435035 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GO2NET INC · 1999-09-30 GO2NET INC (edgar:1029553) Year-over-year change in Revenue: 15325603 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22435035 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2745 Input fundies:Revenue: 7109432 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2745
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Net income
−USD 8.58 million

Prior period

−USD 2.27 million

1997-10-01 – 1998-09-30
Current period

−USD 10.84 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-10842806 − -2265858 = -8576948 USD

-2265858 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-10842806 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GO2NET INC · 1999-09-30 GO2NET INC (edgar:1029553) Year-over-year change in Net income: -8576948 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10842806 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2933 Input fundies:NetIncome: -2265858 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2933
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Operating cash flow
+USD 9.81 million

Prior period

−USD 1.25 million

1997-10-01 – 1998-09-30
Current period

USD 8.56 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

8561047 − -1253501 = 9814548 USD

-1253501 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
8561047 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GO2NET INC · 1999-09-30 GO2NET INC (edgar:1029553) Year-over-year change in Operating cash flow: 9814548 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8561047 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2951 Input fundies:OperatingCashFlow: -1253501 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2951
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+110.6%

Prior period

USD 1.17 million

1997-10-01 – 1998-09-30
Current period

USD 2.47 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

2473313 − 1174483 = 1298830 USD

1174483 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
2473313 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GO2NET INC · 1999-09-30 GO2NET INC (edgar:1029553) Year-over-year change in Capital expenditure: 1298830 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2473313 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2955 Input fundies:CapitalExpenditure: 1174483 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2955
The citation records this snapshot. The page link may show a newer release later.

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 1998-10-01 – 1999-09-30

Revenue USD 22.44 million 100% of revenue
Cost of revenue USD 4.6 million 21% of revenue
Operating expenses USD 36.2 million 161% of revenue
Operating income −USD 18.37 million −82% of revenue
Tax, interest and other Derived −USD 7.53 million −34% of revenue
Net income −USD 10.84 million −48% of revenue

Cash

Operating cash flow USD 8.56 million 38% of revenue
Capital expenditure USD 2.47 million 11% of revenue
Free cash flow Derived USD 6.09 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 6,428% of revenue.
1997 Operating loss: operating costs were 214% of revenue.
1998 Operating loss: operating costs were 138% of revenue.
1999 Operating loss: operating costs were 182% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	8000	514257 Derived	-506257	-11818 Derived	-494439	-677787 Derived	Source 1995-10-01 – 1996-09-30: 8000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -506257 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -494439 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -414809 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 262978 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1627964	3484250 Derived	-1856286	-182141 Derived	-1674145	-3031165 Derived	Source 1996-10-01 – 1997-09-30: 1627964 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -1856286 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -1674145 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -2697349 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 333816 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	7109432	9816599 Derived	-2707167	-441309 Derived	-2265858	-2427984 Derived	Source 1997-10-01 – 1998-09-30: 7109432 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -2707167 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -2265858 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1253501 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1174483 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	22435035	40803569 Derived	-18368534	-7525728 Derived	-10842806	6087734 Derived	Source 1998-10-01 – 1999-09-30: 22435035 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -18368534 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -10842806 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 8561047 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 2473313 USD Inspect Capital Expenditure Open 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 22.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	8000	Revenue: 8000 Open source
19971997-09-30	Revenue	1627964	Revenue: 1627964 Open source
19981998-09-30	Revenue	7109432	Revenue: 7109432 Open source
19991999-09-30	Revenue	22435035	Revenue: 22435035 Open source

Revenue growth

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

215.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 8000 Open source
19971997-09-30	Year over year	20,249.6%	Revenue: 1627964 Open source Revenue: 8000 Open source
19981998-09-30	Year over year	336.7%	Revenue: 7109432 Open source Revenue: 1627964 Open source
19991999-09-30	Year over year	215.6%	Revenue: 22435035 Open source Revenue: 7109432 Open source

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 -81.9% 1999

Net margin -48.3% 1999

Free cash flow margin 27.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	-6,328.2%	Operating Income: -506257 Open source Revenue: 8000 Open source
19971997-09-30	Operating margin	-114%	Operating Income: -1856286 Open source Revenue: 1627964 Open source
19981998-09-30	Operating margin	-38.1%	Operating Income: -2707167 Open source Revenue: 7109432 Open source
19991999-09-30	Operating margin	-81.9%	Operating Income: -18368534 Open source Revenue: 22435035 Open source
19961996-09-30	Net margin	-6,180.5%	Net Income: -494439 Open source Revenue: 8000 Open source
19971997-09-30	Net margin	-102.8%	Net Income: -1674145 Open source Revenue: 1627964 Open source
19981998-09-30	Net margin	-31.9%	Net Income: -2265858 Open source Revenue: 7109432 Open source
19991999-09-30	Net margin	-48.3%	Net Income: -10842806 Open source Revenue: 22435035 Open source
19961996-09-30	Free cash flow margin	-8,472.3%	Revenue: 8000 Open source Operating Cash Flow: -414809 Open source Capital Expenditure: 262978 Open source
19971997-09-30	Free cash flow margin	-186.2%	Revenue: 1627964 Open source Operating Cash Flow: -2697349 Open source Capital Expenditure: 333816 Open source
19981998-09-30	Free cash flow margin	-34.2%	Revenue: 7109432 Open source Operating Cash Flow: -1253501 Open source Capital Expenditure: 1174483 Open source
19991999-09-30	Free cash flow margin	27.1%	Revenue: 22435035 Open source Operating Cash Flow: 8561047 Open source Capital Expenditure: 2473313 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	-414809	Operating Cash Flow: -414809 Open source
19971997-09-30	Operating cash flow	-2697349	Operating Cash Flow: -2697349 Open source
19981998-09-30	Operating cash flow	-1253501	Operating Cash Flow: -1253501 Open source
19991999-09-30	Operating cash flow	8561047	Operating Cash Flow: 8561047 Open source

Free cash flow

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

USD 6.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	-677787	Operating Cash Flow: -414809 Open source Capital Expenditure: 262978 Open source
19971997-09-30	Free cash flow	-3031165	Operating Cash Flow: -2697349 Open source Capital Expenditure: 333816 Open source
19981998-09-30	Free cash flow	-2427984	Operating Cash Flow: -1253501 Open source Capital Expenditure: 1174483 Open source
19991999-09-30	Free cash flow	6087734	Operating Cash Flow: 8561047 Open source Capital Expenditure: 2473313 Open source

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	Total Assets: 1066241 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 12811065 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 12535206 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 508259068 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

23.27× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	19.38×	Current Assets: 873958 Open source Current Liabilities: 45098 Open source
19971997-09-30	Current assets / current liabilities	33.15×	Current Assets: 11178291 Open source Current Liabilities: 337218 Open source
19981998-09-30	Current assets / current liabilities	6.49×	Current Assets: 10608806 Open source Current Liabilities: 1634041 Open source
19991999-09-30	Current assets / current liabilities	23.27×	Current Assets: 230213385 Open source Current Liabilities: 9891020 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-10-01 – 1996-09-30	−USD 494,439 Exact value Exact value: -494439 USD 1995-10-01 – 1996-09-30: -494439 USD Inspect Net Income Open source Share or cite Citation for Net Income · GO2NET INC · 1996-09-30 GO2NET INC (edgar:1029553) Net Income: -494439 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -494439 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000950135-98-006436.txt#2677 The citation records this snapshot. The page link may show a newer release later.	−USD 414,809 Exact value Exact value: -414809 USD 1995-10-01 – 1996-09-30: -414809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GO2NET INC · 1996-09-30 GO2NET INC (edgar:1029553) Operating Cash Flow: -414809 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -414809 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000950135-98-006436.txt#2694 The citation records this snapshot. The page link may show a newer release later.	USD 262,978 Exact value Exact value: 262978 USD 1995-10-01 – 1996-09-30: 262978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GO2NET INC · 1996-09-30 GO2NET INC (edgar:1029553) Capital Expenditure: 262978 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262978 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000950135-98-006436.txt#2699 The citation records this snapshot. The page link may show a newer release later.	−USD 677,787 Calculation and evidence -414809 − 262978 USD Exact free cash flow: -677787 USD 1995-10-01 – 1996-09-30: -414809 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 262978 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GO2NET INC · 1996-09-30 GO2NET INC (edgar:1029553) Free cash flow: -677787 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -414809 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000950135-98-006436.txt#2694 Input fundies:CapitalExpenditure: 262978 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000950135-98-006436.txt#2699 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 1.67 million Exact value Exact value: -1674145 USD 1996-10-01 – 1997-09-30: -1674145 USD Inspect Net Income Open source Share or cite Citation for Net Income · GO2NET INC · 1997-09-30 GO2NET INC (edgar:1029553) Net Income: -1674145 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1674145 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2933 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2697349 USD 1996-10-01 – 1997-09-30: -2697349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GO2NET INC · 1997-09-30 GO2NET INC (edgar:1029553) Operating Cash Flow: -2697349 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2697349 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 333,816 Exact value Exact value: 333816 USD 1996-10-01 – 1997-09-30: 333816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GO2NET INC · 1997-09-30 GO2NET INC (edgar:1029553) Capital Expenditure: 333816 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333816 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2955 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Calculation and evidence -2697349 − 333816 USD Exact free cash flow: -3031165 USD 1996-10-01 – 1997-09-30: -2697349 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 333816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GO2NET INC · 1997-09-30 GO2NET INC (edgar:1029553) Free cash flow: -3031165 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2697349 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2951 Input fundies:CapitalExpenditure: 333816 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2955 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 2.27 million Exact value Exact value: -2265858 USD 1997-10-01 – 1998-09-30: -2265858 USD Inspect Net Income Open source Share or cite Citation for Net Income · GO2NET INC · 1998-09-30 GO2NET INC (edgar:1029553) Net Income: -2265858 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2265858 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2933 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1253501 USD 1997-10-01 – 1998-09-30: -1253501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GO2NET INC · 1998-09-30 GO2NET INC (edgar:1029553) Operating Cash Flow: -1253501 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1253501 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1174483 USD 1997-10-01 – 1998-09-30: 1174483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GO2NET INC · 1998-09-30 GO2NET INC (edgar:1029553) Capital Expenditure: 1174483 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1174483 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2955 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -1253501 − 1174483 USD Exact free cash flow: -2427984 USD 1997-10-01 – 1998-09-30: -1253501 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1174483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GO2NET INC · 1998-09-30 GO2NET INC (edgar:1029553) Free cash flow: -2427984 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1253501 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2951 Input fundies:CapitalExpenditure: 1174483 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2955 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 10.84 million Exact value Exact value: -10842806 USD 1998-10-01 – 1999-09-30: -10842806 USD Inspect Net Income Open source Share or cite Citation for Net Income · GO2NET INC · 1999-09-30 GO2NET INC (edgar:1029553) Net Income: -10842806 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10842806 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2933 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8561047 USD 1998-10-01 – 1999-09-30: 8561047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GO2NET INC · 1999-09-30 GO2NET INC (edgar:1029553) Operating Cash Flow: 8561047 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8561047 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2473313 USD 1998-10-01 – 1999-09-30: 2473313 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GO2NET INC · 1999-09-30 GO2NET INC (edgar:1029553) Capital Expenditure: 2473313 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2473313 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2955 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Calculation and evidence 8561047 − 2473313 USD Exact free cash flow: 6087734 USD 1998-10-01 – 1999-09-30: 8561047 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 2473313 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GO2NET INC · 1999-09-30 GO2NET INC (edgar:1029553) Free cash flow: 6087734 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T17:18:23Z Snapshot: 05b036ce0d5c658d5cb40542786a806b2fc1bea4408fc3d1add1fdd9557cecbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8561047 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2951 Input fundies:CapitalExpenditure: 2473313 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029553/0000912057-99-010919.txt#2955 The citation records this snapshot. The page link may show a newer release later.

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 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029553, 1029553, edgar:1029553

GO2NET INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation