WORLD WIRELESS COMMUNICATIONS INC

EDGAR

40 filing records in this dataset, filed from 1998-04-28 to 2003-05-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

145 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-795.55%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -4530068 USD Source
  • Operating Income: -3374782 USD Source
  • Revenue: 735124 USD Source
  • Revenue: 589906 USD Source
Cash and cash equivalents
14.9 thousand USD Source
Exact value

14896 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

735 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 203122 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 240713 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 146071 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 735124 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 589906 USD · 2002-01-01 – 2002-09-30 Source

Net income

-9.85 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -2150225 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -3701231 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -2563905 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -9846582 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -8415361 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

42 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Capital expenditure: 8715 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 11497 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 8715 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 16286 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 11497 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 42018 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 16286 USD · 2002-01-01 – 2002-09-30 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: 2003-05-06.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2002-12-31
  • Operating income: 6 of 11 periods available· newest 2002-12-31
  • Net income: 7 of 11 periods available· newest 2002-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 7 of 11 periods available· newest 2002-12-31
  • Total assets: 7 of 11 periods available· newest 2002-12-31
  • Total liabilities: 1 of 11 periods available· newest 1997-12-31
  • Current assets: 7 of 11 periods available· newest 2002-12-31
  • Current liabilities: 7 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
  • 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

    -30.1%

    Prior period

    USD 1.05 million

    –

    Current period

    USD 735,124

    –

    Exact inputs and evidence

    735124 − 1052354 = -317230 USD

    1052354 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    735124 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.8 million

    Prior period

    −USD 8.05 million

    –

    Current period

    −USD 9.85 million

    –

    Exact inputs and evidence

    -9846582 − -8046672 = -1799910 USD

    -8046672 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -9846582 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    -31.3%

    Prior period

    USD 61,188

    –

    Current period

    USD 42,018

    –

    Exact inputs and evidence

    42018 − 61188 = -19170 USD

    61188 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    42018 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 735,124 100% of revenue
  • Cost of revenue USD 341,272 46% of revenue
  • Operating expenses USD 4.92 million 670% of revenue
  • Operating income −USD 4.53 million −616% of revenue
  • Tax, interest and other Derived USD 5.32 million 723% of revenue
  • Net income −USD 9.85 million −1,339% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 42,018 5.7% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 367% of revenue.
  • 1998 Operating loss: operating costs were 355% of revenue.
  • 1999 Operating loss: operating costs were 362% of revenue.
  • 2000 Operating loss: operating costs were 408% of revenue.
  • 2001 Operating loss: operating costs were 753% of revenue.
  • 2002 Operating loss: operating costs were 716% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31618505 UnavailableUnavailableUnavailable-3236657 Unavailable
Source
1997 1997-01-01 – 1997-12-312913429 10688832 Derived -7775403 34087 Derived -7809490 Unavailable
Source
1998 1998-01-01 – 1998-12-314309691 15306167 Derived -10996476 1469583 Derived -12466059 Unavailable
Source
1999 1999-01-01 – 1999-12-313566307 12895888 Derived -9329581 3529435 Derived -12859016 Unavailable
Source
2000 2000-01-01 – 2000-12-311714833 7000588 Derived -5285755 -515951 Derived -4769804 Unavailable
Source
2001 2001-01-01 – 2001-12-311052354 7919735 Derived -6867381 1179291 Derived -8046672 Unavailable
Source
2002 2002-01-01 – 2002-12-31735124 5265192 Derived -4530068 5316514 Derived -9846582 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 735.1K 2002
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.4.7M3.5M2.3M1.2M0.0199619992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue618505
1997Revenue2913429
1998Revenue4309691
1999Revenue3566307
2000Revenue1714833
2001Revenue1052354
2002Revenue735124

Revenue growth

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

-30.1% 2002
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.405%282%160%37%-86%199619992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year371%
1998Year over year47.9%
1999Year over year-17.2%
2000Year over year-51.9%
2001Year over year-38.6%
2002Year over year-30.1%

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 -616.2% 2002
Net margin -1,339.4% 2002
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.107%-281%-670%-1,058%-1,447%1996-12-3119992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997Operating margin-266.9%
1998Operating margin-255.2%
1999Operating margin-261.6%
2000Operating margin-308.2%
2001Operating margin-652.6%
2002Operating margin-616.2%
1996Net margin-523.3%
1997Net margin-268.1%
1998Net margin-289.3%
1999Net margin-360.6%
2000Net margin-278.1%
2001Net margin-764.6%
2002Net margin-1,339.4%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free 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
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating 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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

18.2% 1997
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.19.6%14.7%9.8%4.9%0.0%1996-12-311999-12-312002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets18.2%
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2002
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.4.75×3.56×2.37×1.19×0.00×199619992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.62×
1997Current assets / current liabilities0.84×
1998Current assets / current liabilities0.34×
1999Current assets / current liabilities0.32×
2000Current assets / current liabilities4.4×
2001Current assets / current liabilities0.19×
2002Current assets / current liabilities0.06×

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
1996 1996-01-01 – 1996-12-31
−USD 3.24 million
Exact value

Exact value: -3236657 USD

1996-01-01 – 1996-12-31: -3236657 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 90,544
Exact value

Exact value: 90544 USD

1996-01-01 – 1996-12-31: 90544 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 7.81 million
Exact value

Exact value: -7809490 USD

1997-01-01 – 1997-12-31: -7809490 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 663,707
Exact value

Exact value: 663707 USD

1997-01-01 – 1997-12-31: 663707 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 12.47 million
Exact value

Exact value: -12466059 USD

1998-01-01 – 1998-12-31: -12466059 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 247,457
Exact value

Exact value: 247457 USD

1998-01-01 – 1998-12-31: 247457 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 12.86 million
Exact value

Exact value: -12859016 USD

1999-01-01 – 1999-12-31: -12859016 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 128,461
Exact value

Exact value: 128461 USD

1999-01-01 – 1999-12-31: 128461 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 4.77 million
Exact value

Exact value: -4769804 USD

2000-01-01 – 2000-12-31: -4769804 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 526,265
Exact value

Exact value: 526265 USD

2000-01-01 – 2000-12-31: 526265 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 8.05 million
Exact value

Exact value: -8046672 USD

2001-01-01 – 2001-12-31: -8046672 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 61,188
Exact value

Exact value: 61188 USD

2001-01-01 – 2001-12-31: 61188 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 9.85 million
Exact value

Exact value: -9846582 USD

2002-01-01 – 2002-12-31: -9846582 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 42,018
Exact value

Exact value: 42018 USD

2002-01-01 – 2002-12-31: 42018 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001031744, 1031744, edgar:1031744