QUOKKA SPORTS INC

EDGAR

7 filing records in this dataset, filed from 1999-09-07 to 2001-03-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.14 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

-1,860.54%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: -238967000 USD Source
  • Operating Income: -68914000 USD Source
  • Revenue: 47245000 USD Source
  • Revenue: 38105000 USD Source

Operating cash flow

-19.8 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -71770000 USD Source
  • Operating Cash Flow: -52008000 USD Source

Free cash flow

-21.7 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -71770000 USD Source
  • Operating Cash Flow: -52008000 USD Source
  • Capital Expenditure: 15663000 USD Source
  • Capital Expenditure: 13734000 USD Source
Cash and cash equivalents
9.28 million USD Source
Exact value

9278000 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

47.2 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 9510000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 12587000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 16009000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 47245000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 38105000 USD · 2000-01-01 – 2000-09-30 Source

Net income

-280 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -15143000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -24621000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -55696000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -279519000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -95460000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-71.8 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -14229000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -34033000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -14229000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -52008000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -34033000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -71770000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -52008000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

15.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 2252000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 6457000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2252000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 13734000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 6457000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 15663000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 13734000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-87.4 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -14229000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -34033000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -14229000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -52008000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -34033000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -71770000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -52008000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2252000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 6457000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2252000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 13734000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 6457000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 15663000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 13734000 USD · 2000-01-01 – 2000-09-30 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: 2001-03-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 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

    +261.5%

    Prior period

    USD 13.07 million

    –

    Current period

    USD 47.25 million

    –

    Exact inputs and evidence

    47245000 − 13070000 = 34175000 USD

    13070000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    47245000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 222.64 million

    Prior period

    −USD 56.88 million

    –

    Current period

    −USD 279.52 million

    –

    Exact inputs and evidence

    -279519000 − -56884000 = -222635000 USD

    -56884000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -279519000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 23.49 million

    Prior period

    −USD 48.29 million

    –

    Current period

    −USD 71.77 million

    –

    Exact inputs and evidence

    -71770000 − -48285000 = -23485000 USD

    -48285000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -71770000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +68.2%

    Prior period

    USD 9.31 million

    –

    Current period

    USD 15.66 million

    –

    Exact inputs and evidence

    15663000 − 9310000 = 6353000 USD

    9310000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    15663000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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 47.25 million 100% of revenue
  • Cost of revenue USD 51.82 million 110% of revenue
  • Operating expenses USD 234.4 million 496% of revenue
  • Operating income −USD 238.97 million −506% of revenue
  • Tax, interest and other Derived USD 40.55 million 86% of revenue
  • Net income −USD 279.52 million −592% of revenue

Cash

  • Operating cash flow −USD 71.77 million −152% of revenue
  • Capital expenditure USD 15.66 million 33% of revenue
  • Free cash flow Derived −USD 87.43 million −185% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 222% of revenue.
  • 1998 Operating loss: operating costs were 214% of revenue.
  • 1999 Operating loss: operating costs were 546% of revenue.
  • 2000 Operating loss: operating costs were 606% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-314000000 8871000 Derived -4871000 71000 Derived -4942000 -4148000 Derived
Source
1998 1998-01-01 – 1998-12-318635000 18480000 Derived -9845000 -307000 Derived -9538000 -13582000 Derived
Source
1999 1999-01-01 – 1999-12-3113070000 71379000 Derived -58309000 -1425000 Derived -56884000 -57595000 Derived
Source
2000 2000-01-01 – 2000-12-3147245000 286212000 Derived -238967000 40552000 Derived -279519000 -87433000 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 47.2M 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.51.0M38.3M25.5M12.8M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue4000000
1998Revenue8635000
1999Revenue13070000
2000Revenue47245000

Revenue growth

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

261.5% 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.282%212%141%71%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year115.9%
1999Year over year51.4%
2000Year over year261.5%

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 -505.8% 2000
Net margin -591.6% 2000
Free cash flow margin -185.1% 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.47%-124%-296%-467%-639%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-121.8%
1998Operating margin-114%
1999Operating margin-446.1%
2000Operating margin-505.8%
1997Net margin-123.6%
1998Net margin-110.5%
1999Net margin-435.2%
2000Net margin-591.6%
1997Free cash flow margin-103.7%
1998Free cash flow margin-157.3%
1999Free cash flow margin-440.7%
2000Free cash flow margin-185.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -71.8M 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.5.7M-15.1M-35.9M-56.7M-77.5M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-3853000
1998Operating cash flow-10859000
1999Operating cash flow-48285000
2000Operating cash flow-71770000

Free cash flow

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

USD -87.4M 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.7.0M-18.4M-43.7M-69.1M-94.4M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-4148000
1998Free cash flow-13582000
1999Free cash flow-57595000
2000Free cash flow-87433000

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
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 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.12.19×9.14×6.09×3.05×0.00×1997-12-31199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities11.28×
1999Current assets / current liabilities4.98×
2000Current assets / current liabilities0.6×

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
1997 1997-01-01 – 1997-12-31
−USD 4.94 million
Exact value

Exact value: -4942000 USD

1997-01-01 – 1997-12-31: -4942000 USD Inspect Net Income Open source
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−USD 3.85 million
Exact value

Exact value: -3853000 USD

1997-01-01 – 1997-12-31: -3853000 USD Inspect Operating Cash Flow Open source
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USD 295,000
Exact value

Exact value: 295000 USD

1997-01-01 – 1997-12-31: 295000 USD Inspect Capital Expenditure Open source
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−USD 4.15 million
Calculation and evidence

-3853000 − 295000 USD

Exact free cash flow: -4148000 USD

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1998 1998-01-01 – 1998-12-31
−USD 9.54 million
Exact value

Exact value: -9538000 USD

1998-01-01 – 1998-12-31: -9538000 USD Inspect Net Income Open source
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−USD 10.86 million
Exact value

Exact value: -10859000 USD

1998-01-01 – 1998-12-31: -10859000 USD Inspect Operating Cash Flow Open source
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USD 2.72 million
Exact value

Exact value: 2723000 USD

1998-01-01 – 1998-12-31: 2723000 USD Inspect Capital Expenditure Open source
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−USD 13.58 million
Calculation and evidence

-10859000 − 2723000 USD

Exact free cash flow: -13582000 USD

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1999 1999-01-01 – 1999-12-31
−USD 56.88 million
Exact value

Exact value: -56884000 USD

1999-01-01 – 1999-12-31: -56884000 USD Inspect Net Income Open source
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−USD 48.29 million
Exact value

Exact value: -48285000 USD

1999-01-01 – 1999-12-31: -48285000 USD Inspect Operating Cash Flow Open source
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USD 9.31 million
Exact value

Exact value: 9310000 USD

1999-01-01 – 1999-12-31: 9310000 USD Inspect Capital Expenditure Open source
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−USD 57.6 million
Calculation and evidence

-48285000 − 9310000 USD

Exact free cash flow: -57595000 USD

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2000 2000-01-01 – 2000-12-31
−USD 279.52 million
Exact value

Exact value: -279519000 USD

2000-01-01 – 2000-12-31: -279519000 USD Inspect Net Income Open source
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−USD 71.77 million
Exact value

Exact value: -71770000 USD

2000-01-01 – 2000-12-31: -71770000 USD Inspect Operating Cash Flow Open source
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USD 15.66 million
Exact value

Exact value: 15663000 USD

2000-01-01 – 2000-12-31: 15663000 USD Inspect Capital Expenditure Open source
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−USD 87.43 million
Calculation and evidence

-71770000 − 15663000 USD

Exact free cash flow: -87433000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001037737, 1037737, edgar:1037737