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TICKETS COM INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

13 filing records in this dataset, filed from 2000-03-29 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16.4 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 16358000 USD Source

Operating margin

-23.16%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -3788000 USD Source
Revenue: 16358000 USD Source

Operating cash flow

2.44 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2232000 USD Source
Operating Cash Flow: -4676000 USD Source

Free cash flow

1.55 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2232000 USD Source
Operating Cash Flow: -4676000 USD Source
Capital Expenditure: 2036000 USD Source
Capital Expenditure: 1146000 USD Source

Cash and cash equivalents: 23.4 million USD 2002-09-30 Source
Exact value

23404000 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

-33.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -56340000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -46078000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -5003000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -14192000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -3720000 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

4.31 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 5407000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3134000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 769000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1146000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 769000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 2036000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1146000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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
-4.3%

Prior period

USD 58.67 million

2000-01-01 – 2000-12-31
Current period

USD 56.13 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

56131000 − 58670000 = -2539000 USD

58670000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
56131000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TICKETS COM INC · 2001-12-31 TICKETS COM INC (edgar:1038083) Year-over-year change in Revenue: -2539000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56131000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#6976 Input fundies:Revenue: 58670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#6976
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Net income
+USD 49.39 million

Prior period

−USD 105.73 million

2000-01-01 – 2000-12-31
Current period

−USD 56.34 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-56340000 − -105729000 = 49389000 USD

-105729000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-56340000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TICKETS COM INC · 2001-12-31 TICKETS COM INC (edgar:1038083) Year-over-year change in Net income: 49389000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56340000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10303 Input fundies:NetIncome: -105729000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10303
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 45.32 million

Prior period

−USD 62.25 million

2000-01-01 – 2000-12-31
Current period

−USD 16.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-16925000 − -62249000 = 45324000 USD

-62249000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-16925000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TICKETS COM INC · 2001-12-31 TICKETS COM INC (edgar:1038083) Year-over-year change in Operating cash flow: 45324000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10587 Input fundies:OperatingCashFlow: -62249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10587
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.4%

Prior period

USD 9.56 million

2000-01-01 – 2000-12-31
Current period

USD 5.41 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5407000 − 9555000 = -4148000 USD

9555000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5407000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TICKETS COM INC · 2001-12-31 TICKETS COM INC (edgar:1038083) Year-over-year change in Capital expenditure: -4148000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5407000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10635 Input fundies:CapitalExpenditure: 9555000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10635
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 56.13 million 100% of revenue
Cost of revenue USD 32.14 million 57% of revenue
Operating expenses USD 80.91 million 144% of revenue
Operating income −USD 56.92 million −101% of revenue
Tax, interest and other Derived −USD 577,000 −1% of revenue
Net income −USD 56.34 million −100% of revenue

Cash

Operating cash flow −USD 16.93 million −30% of revenue
Capital expenditure USD 5.41 million 9.6% of revenue
Free cash flow Derived −USD 22.33 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 143% of revenue.
1998 Operating loss: operating costs were 211% of revenue.
1999 Operating loss: operating costs were 236% of revenue.
2000 Operating loss: operating costs were 284% of revenue.
2001 Operating loss: operating costs were 201% 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
1997 1997-01-01 – 1997-12-31	11647000	16636000 Derived	-4989000	1110000 Derived	-6099000	-4548000 Derived	Source 1997-01-01 – 1997-12-31: 11647000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4989000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6099000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2492000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2056000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	29540000	62374000 Derived	-32834000	2027000 Derived	-34861000	-13968000 Derived	Source 1998-01-01 – 1998-12-31: 29540000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -32834000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -34861000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10031000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3937000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	45917000	108519000 Derived	-62602000	3998000 Derived	-66600000	-76763000 Derived	Source 1999-01-01 – 1999-12-31: 45917000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -62602000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -66600000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -72060000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4703000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	58670000	166554000 Derived	-107884000	-2155000 Derived	-105729000	-71804000 Derived	Source 2000-01-01 – 2000-12-31: 58670000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -107884000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -105729000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -62249000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9555000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	56131000	113048000 Derived	-56917000	-577000 Derived	-56340000	-22332000 Derived	Source 2001-01-01 – 2001-12-31: 56131000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -56917000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -56340000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -16925000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5407000 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 56.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	11647000	Revenue: 11647000 Open source
19981998-12-31	Revenue	29540000	Revenue: 29540000 Open source
19991999-12-31	Revenue	45917000	Revenue: 45917000 Open source
20002000-12-31	Revenue	58670000	Revenue: 58670000 Open source
20012001-12-31	Revenue	56131000	Revenue: 56131000 Open source

Revenue growth

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

-4.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 11647000 Open source
19981998-12-31	Year over year	153.6%	Revenue: 29540000 Open source Revenue: 11647000 Open source
19991999-12-31	Year over year	55.4%	Revenue: 45917000 Open source Revenue: 29540000 Open source
20002000-12-31	Year over year	27.8%	Revenue: 58670000 Open source Revenue: 45917000 Open source
20012001-12-31	Year over year	-4.3%	Revenue: 56131000 Open source Revenue: 58670000 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 -101.4% 2001

Net margin -100.4% 2001

Free cash flow margin -39.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-42.8%	Operating Income: -4989000 Open source Revenue: 11647000 Open source
19981998-12-31	Operating margin	-111.2%	Operating Income: -32834000 Open source Revenue: 29540000 Open source
19991999-12-31	Operating margin	-136.3%	Operating Income: -62602000 Open source Revenue: 45917000 Open source
20002000-12-31	Operating margin	-183.9%	Operating Income: -107884000 Open source Revenue: 58670000 Open source
20012001-12-31	Operating margin	-101.4%	Operating Income: -56917000 Open source Revenue: 56131000 Open source
19971997-12-31	Net margin	-52.4%	Net Income: -6099000 Open source Revenue: 11647000 Open source
19981998-12-31	Net margin	-118%	Net Income: -34861000 Open source Revenue: 29540000 Open source
19991999-12-31	Net margin	-145%	Net Income: -66600000 Open source Revenue: 45917000 Open source
20002000-12-31	Net margin	-180.2%	Net Income: -105729000 Open source Revenue: 58670000 Open source
20012001-12-31	Net margin	-100.4%	Net Income: -56340000 Open source Revenue: 56131000 Open source
19971997-12-31	Free cash flow margin	-39%	Revenue: 11647000 Open source Operating Cash Flow: -2492000 Open source Capital Expenditure: 2056000 Open source
19981998-12-31	Free cash flow margin	-47.3%	Revenue: 29540000 Open source Operating Cash Flow: -10031000 Open source Capital Expenditure: 3937000 Open source
19991999-12-31	Free cash flow margin	-167.2%	Revenue: 45917000 Open source Operating Cash Flow: -72060000 Open source Capital Expenditure: 4703000 Open source
20002000-12-31	Free cash flow margin	-122.4%	Revenue: 58670000 Open source Operating Cash Flow: -62249000 Open source Capital Expenditure: 9555000 Open source
20012001-12-31	Free cash flow margin	-39.8%	Revenue: 56131000 Open source Operating Cash Flow: -16925000 Open source Capital Expenditure: 5407000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2492000	Operating Cash Flow: -2492000 Open source
19981998-12-31	Operating cash flow	-10031000	Operating Cash Flow: -10031000 Open source
19991999-12-31	Operating cash flow	-72060000	Operating Cash Flow: -72060000 Open source
20002000-12-31	Operating cash flow	-62249000	Operating Cash Flow: -62249000 Open source
20012001-12-31	Operating cash flow	-16925000	Operating Cash Flow: -16925000 Open source

Free cash flow

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

USD -22.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4548000	Operating Cash Flow: -2492000 Open source Capital Expenditure: 2056000 Open source
19981998-12-31	Free cash flow	-13968000	Operating Cash Flow: -10031000 Open source Capital Expenditure: 3937000 Open source
19991999-12-31	Free cash flow	-76763000	Operating Cash Flow: -72060000 Open source Capital Expenditure: 4703000 Open source
20002000-12-31	Free cash flow	-71804000	Operating Cash Flow: -62249000 Open source Capital Expenditure: 9555000 Open source
20012001-12-31	Free cash flow	-22332000	Operating Cash Flow: -16925000 Open source Capital Expenditure: 5407000 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.

26.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 38512000 Open source
19991999-12-31	Liabilities / assets	14.6%	Total Liabilities: 34386000 Open source Total Assets: 235780000 Open source
20002000-12-31	Liabilities / assets	22.1%	Total Liabilities: 29070000 Open source Total Assets: 131416000 Open source
20012001-12-31	Liabilities / assets	26.5%	Total Liabilities: 22357000 Open source Total Assets: 84417000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.67×	Current Assets: 16595000 Open source Current Liabilities: 24774000 Open source
19991999-12-31	Current assets / current liabilities	4.06×	Current Assets: 122459000 Open source Current Liabilities: 30141000 Open source
20002000-12-31	Current assets / current liabilities	1.96×	Current Assets: 51051000 Open source Current Liabilities: 26075000 Open source
20012001-12-31	Current assets / current liabilities	1.17×	Current Assets: 25105000 Open source Current Liabilities: 21407000 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
1997 1997-01-01 – 1997-12-31	−USD 6.1 million Exact value Exact value: -6099000 USD 1997-01-01 – 1997-12-31: -6099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETS COM INC · 1997-12-31 TICKETS COM INC (edgar:1038083) Net Income: -6099000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6099000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-00-000801.txt#4249 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2492000 USD 1997-01-01 – 1997-12-31: -2492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETS COM INC · 1997-12-31 TICKETS COM INC (edgar:1038083) Operating Cash Flow: -2492000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2492000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-00-000801.txt#4269 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2056000 USD 1997-01-01 – 1997-12-31: 2056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETS COM INC · 1997-12-31 TICKETS COM INC (edgar:1038083) Capital Expenditure: 2056000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-00-000801.txt#4272 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Calculation and evidence -2492000 − 2056000 USD Exact free cash flow: -4548000 USD 1997-01-01 – 1997-12-31: -2492000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETS COM INC · 1997-12-31 TICKETS COM INC (edgar:1038083) Free cash flow: -4548000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2492000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-00-000801.txt#4269 Input fundies:CapitalExpenditure: 2056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-00-000801.txt#4272 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 34.86 million Exact value Exact value: -34861000 USD 1998-01-01 – 1998-12-31: -34861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETS COM INC · 1998-12-31 TICKETS COM INC (edgar:1038083) Net Income: -34861000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34861000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-01-501672.txt#3417 The citation records this snapshot. The page link may show a newer release later.	−USD 10.03 million Exact value Exact value: -10031000 USD 1998-01-01 – 1998-12-31: -10031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETS COM INC · 1998-12-31 TICKETS COM INC (edgar:1038083) Operating Cash Flow: -10031000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10031000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-01-501672.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3937000 USD 1998-01-01 – 1998-12-31: 3937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETS COM INC · 1998-12-31 TICKETS COM INC (edgar:1038083) Capital Expenditure: 3937000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3937000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-01-501672.txt#3439 The citation records this snapshot. The page link may show a newer release later.	−USD 13.97 million Calculation and evidence -10031000 − 3937000 USD Exact free cash flow: -13968000 USD 1998-01-01 – 1998-12-31: -10031000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETS COM INC · 1998-12-31 TICKETS COM INC (edgar:1038083) Free cash flow: -13968000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10031000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-01-501672.txt#3435 Input fundies:CapitalExpenditure: 3937000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0001095811-01-501672.txt#3439 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 66.6 million Exact value Exact value: -66600000 USD 1999-01-01 – 1999-12-31: -66600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETS COM INC · 1999-12-31 TICKETS COM INC (edgar:1038083) Net Income: -66600000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10303 The citation records this snapshot. The page link may show a newer release later.	−USD 72.06 million Exact value Exact value: -72060000 USD 1999-01-01 – 1999-12-31: -72060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETS COM INC · 1999-12-31 TICKETS COM INC (edgar:1038083) Operating Cash Flow: -72060000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72060000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10587 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4703000 USD 1999-01-01 – 1999-12-31: 4703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETS COM INC · 1999-12-31 TICKETS COM INC (edgar:1038083) Capital Expenditure: 4703000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4703000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10635 The citation records this snapshot. The page link may show a newer release later.	−USD 76.76 million Calculation and evidence -72060000 − 4703000 USD Exact free cash flow: -76763000 USD 1999-01-01 – 1999-12-31: -72060000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETS COM INC · 1999-12-31 TICKETS COM INC (edgar:1038083) Free cash flow: -76763000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72060000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10587 Input fundies:CapitalExpenditure: 4703000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10635 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 105.73 million Exact value Exact value: -105729000 USD 2000-01-01 – 2000-12-31: -105729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETS COM INC · 2000-12-31 TICKETS COM INC (edgar:1038083) Net Income: -105729000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105729000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10303 The citation records this snapshot. The page link may show a newer release later.	−USD 62.25 million Exact value Exact value: -62249000 USD 2000-01-01 – 2000-12-31: -62249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETS COM INC · 2000-12-31 TICKETS COM INC (edgar:1038083) Operating Cash Flow: -62249000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10587 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9555000 USD 2000-01-01 – 2000-12-31: 9555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETS COM INC · 2000-12-31 TICKETS COM INC (edgar:1038083) Capital Expenditure: 9555000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9555000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10635 The citation records this snapshot. The page link may show a newer release later.	−USD 71.8 million Calculation and evidence -62249000 − 9555000 USD Exact free cash flow: -71804000 USD 2000-01-01 – 2000-12-31: -62249000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETS COM INC · 2000-12-31 TICKETS COM INC (edgar:1038083) Free cash flow: -71804000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10587 Input fundies:CapitalExpenditure: 9555000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10635 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 56.34 million Exact value Exact value: -56340000 USD 2001-01-01 – 2001-12-31: -56340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETS COM INC · 2001-12-31 TICKETS COM INC (edgar:1038083) Net Income: -56340000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56340000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10303 The citation records this snapshot. The page link may show a newer release later.	−USD 16.93 million Exact value Exact value: -16925000 USD 2001-01-01 – 2001-12-31: -16925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETS COM INC · 2001-12-31 TICKETS COM INC (edgar:1038083) Operating Cash Flow: -16925000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10587 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5407000 USD 2001-01-01 – 2001-12-31: 5407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETS COM INC · 2001-12-31 TICKETS COM INC (edgar:1038083) Capital Expenditure: 5407000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5407000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10635 The citation records this snapshot. The page link may show a newer release later.	−USD 22.33 million Calculation and evidence -16925000 − 5407000 USD Exact free cash flow: -22332000 USD 2001-01-01 – 2001-12-31: -16925000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETS COM INC · 2001-12-31 TICKETS COM INC (edgar:1038083) Free cash flow: -22332000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:56:55Z Snapshot: a564e43ed58205f478b0e17c48876d6a4651f31e637cffce9395a1b6504a150f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10587 Input fundies:CapitalExpenditure: 5407000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038083/0000892569-02-000671.txt#10635 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001038083, 1038083, edgar:1038083

Also known as ADVANTIX INC

TICKETS COM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation