FINE COM INTERNATIONAL CORP /WA/

EDGAR

10 filing records in this dataset, filed from 1997-09-11 to 1999-06-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.88 million USD

1999-04-30 · USD

Exact inputs and evidence

Operating margin

0.84%

1999-04-30 · %

Exact inputs and evidence
  • Operating Income: 15759 USD Source
  • Revenue: 1875011 USD Source

Operating cash flow

-232 thousand USD

1999-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -232084 USD Source
Cash and cash equivalents
705 thousand USD Source
Exact value

704708 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

6.68 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence
  • Revenue: 1396616 USD · 1998-05-01 – 1998-07-31 Source
  • Revenue: 1889104 USD · 1998-08-01 – 1998-10-31 Source
  • Revenue: 6133275 USD · 1998-02-01 – 1999-01-31 Source
  • Revenue: 4617513 USD · 1998-02-01 – 1998-10-31 Source
  • Revenue: 1875011 USD · 1999-02-01 – 1999-04-30 Source

Net income

-3.18 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence
  • Net income: -1274529 USD · 1998-05-01 – 1998-07-31 Source
  • Net income: -1097490 USD · 1998-08-01 – 1998-10-31 Source
  • Net income: -3565823 USD · 1998-02-01 – 1999-01-31 Source
  • Net income: -2740446 USD · 1998-02-01 – 1998-10-31 Source
  • Net income: 15524 USD · 1999-02-01 – 1999-04-30 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: 1999-06-14.

Financial data available through: 1999-01-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-01-31
  • Operating income: 4 of 11 periods available· newest 1999-01-31
  • Net income: 4 of 11 periods available· newest 1999-01-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1999-01-31
  • Total liabilities: 1 of 11 periods available· newest 1999-01-31
  • Current assets: 3 of 11 periods available· newest 1999-01-31
  • Current liabilities: 3 of 11 periods available· newest 1999-01-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-01-31
  • 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

    +1.8%

    Prior period

    USD 6.02 million

    –

    Current period

    USD 6.13 million

    –

    Exact inputs and evidence

    6133275 − 6023402 = 109873 USD

    6023402 USD · 1997-02-01 – 1998-01-31

    Inspect prior input Prior source

    6133275 USD · 1998-02-01 – 1999-01-31

    Inspect current input Current source
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  • Net income

    −USD 3.51 million

    Prior period

    −USD 55,405

    –

    Current period

    −USD 3.57 million

    –

    Exact inputs and evidence

    -3565823 − -55405 = -3510418 USD

    -55405 USD · 1997-02-01 – 1998-01-31

    Inspect prior input Prior source

    -3565823 USD · 1998-02-01 – 1999-01-31

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  • Operating cash flow

    −USD 3.29 million

    Prior period

    −USD 140,466

    –

    Current period

    −USD 3.43 million

    –

    Exact inputs and evidence

    -3429826 − -140466 = -3289360 USD

    -140466 USD · 1997-02-01 – 1998-01-31

    Inspect prior input Prior source

    -3429826 USD · 1998-02-01 – 1999-01-31

    Inspect current input Current source
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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 1998-02-01 – 1999-01-31

  • Revenue USD 6.13 million 100% of revenue
  • Operating costs Derived USD 9.94 million 162% of revenue
  • Operating income −USD 3.81 million −62% of revenue
  • Tax, interest and other Derived −USD 240,843 −3.9% of revenue
  • Net income −USD 3.57 million −58% of revenue

Cash

  • Operating cash flow −USD 3.43 million −56% 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
  • 1996 91%
  • 1997 87%
  • 1998 Operating loss: operating costs were 102% of revenue.
  • 1999 Operating loss: operating costs were 162% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-02-01 – 1996-01-31531800 484049 Derived 47751 17669 Derived 30082 Unavailable
Source
1997 1996-02-01 – 1997-01-311485869 1288301 Derived 197568 73294 Derived 124274 Unavailable
Source
1998 1997-02-01 – 1998-01-316023402 6145050 Derived -121648 -66243 Derived -55405 Unavailable
Source
1999 1998-02-01 – 1999-01-316133275 9939941 Derived -3806666 -240843 Derived -3565823 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 6.1M 1999
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.6.6M5.0M3.3M1.7M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue531800
1997Revenue1485869
1998Revenue6023402
1999Revenue6133275

Revenue growth

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

1.8% 1999
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.330%247%165%82%0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year179.4%
1998Year over year305.4%
1999Year over year1.8%

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 -62.1% 1999
Net margin -58.1% 1999
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.19%-3%-24%-46%-68%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin9%
1997Operating margin13.3%
1998Operating margin-2%
1999Operating margin-62.1%
1996Net margin5.7%
1997Net margin8.4%
1998Net margin-0.9%
1999Net margin-58.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 1999
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.305.8K-697.3K-1.7M-2.7M-3.7M1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow29073
1997Operating cash flow-101280
1998Operating cash flow-140466
1999Operating cash flow-3429826

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

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.

38.4% 1999
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.41%31%21%10%0%1996-01-311997-01-311998-01-311999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-01-31Liabilities / assetsNot reportedNo source recorded
1997-01-31Liabilities / assetsNot reported
1998-01-31Liabilities / assetsNot reported
1999Liabilities / assets38.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 1999
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.3.77×2.83×1.88×0.94×0.00×1996-01-31199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-01-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.73×
1998Current assets / current liabilities3.49×
1999Current assets / current liabilities1.89×

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 1995-02-01 – 1996-01-31
USD 30,082
Exact value

Exact value: 30082 USD

1995-02-01 – 1996-01-31: 30082 USD Inspect Net Income Open source
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USD 29,073
Exact value

Exact value: 29073 USD

1995-02-01 – 1996-01-31: 29073 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1996-02-01 – 1997-01-31
USD 124,274
Exact value

Exact value: 124274 USD

1996-02-01 – 1997-01-31: 124274 USD Inspect Net Income Open source
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−USD 101,280
Exact value

Exact value: -101280 USD

1996-02-01 – 1997-01-31: -101280 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-02-01 – 1998-01-31
−USD 55,405
Exact value

Exact value: -55405 USD

1997-02-01 – 1998-01-31: -55405 USD Inspect Net Income Open source
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−USD 140,466
Exact value

Exact value: -140466 USD

1997-02-01 – 1998-01-31: -140466 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1998-02-01 – 1999-01-31
−USD 3.57 million
Exact value

Exact value: -3565823 USD

1998-02-01 – 1999-01-31: -3565823 USD Inspect Net Income Open source
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−USD 3.43 million
Exact value

Exact value: -3429826 USD

1998-02-01 – 1999-01-31: -3429826 USD Inspect Operating Cash Flow Open source
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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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034073, 1034073, edgar:1034073

Also known as FINE COM CORP