English

VERIO INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

12 filing records in this dataset, filed from 1998-05-27 to 2000-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

84.2 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 84158000 USD Source

Operating margin

-61.99%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -52172000 USD Source
Revenue: 84158000 USD Source

Operating cash flow

-38.6 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -71432000 USD Source
Operating Cash Flow: -32825000 USD Source

Cash and cash equivalents: 381 million USD 2000-06-30 Source
Exact value

381468000 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

307 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 68326000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 258336000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 185386000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 81140000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 84158000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-232 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -41939000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -181906000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -132744000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -66950000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -74434000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-91.7 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -54390000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -49298000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -69579000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -54390000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -32825000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -71432000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -32825000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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
+114.1%

Prior period

USD 120.65 million

1998-01-01 – 1998-12-31
Current period

USD 258.34 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

258336000 − 120653000 = 137683000 USD

120653000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
258336000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERIO INC · 1999-12-31 VERIO INC (edgar:1040956) Year-over-year change in Revenue: 137683000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 258336000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4055 Input fundies:Revenue: 120653000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4055
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 59.95 million

Prior period

−USD 121.96 million

1998-01-01 – 1998-12-31
Current period

−USD 181.91 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-181906000 − -121955000 = -59951000 USD

-121955000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-181906000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERIO INC · 1999-12-31 VERIO INC (edgar:1040956) Year-over-year change in Net income: -59951000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -181906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4206 Input fundies:NetIncome: -121955000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4206
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.34 million

Prior period

−USD 64.24 million

1998-01-01 – 1998-12-31
Current period

−USD 69.58 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-69579000 − -64239000 = -5340000 USD

-64239000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-69579000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERIO INC · 1999-12-31 VERIO INC (edgar:1040956) Year-over-year change in Operating cash flow: -5340000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -69579000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4224 Input fundies:OperatingCashFlow: -64239000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4224
The citation records this snapshot. The page link may show a newer release later.

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 1999-01-01 – 1999-12-31

Revenue USD 258.34 million 100% of revenue
Operating costs Derived USD 376.4 million 146% of revenue
Operating income −USD 118.07 million −46% of revenue
Tax, interest and other Derived USD 63.84 million 25% of revenue
Net income −USD 181.91 million −70% of revenue

Cash

Operating cash flow −USD 69.58 million −27% 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

1997 Operating loss: operating costs were 213% of revenue.
1998 Operating loss: operating costs were 175% of revenue.
1999 Operating loss: operating costs were 146% 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	35692000	75981000 Derived	-40289000	5780000 Derived	-46069000	Unavailable	Source 1997-01-01 – 1997-12-31: 35692000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -40289000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -46069000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -35323000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	120653000	211671000 Derived	-91018000	30937000 Derived	-121955000	Unavailable	Source 1998-01-01 – 1998-12-31: 120653000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -91018000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -121955000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -64239000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	258336000	376403000 Derived	-118067000	63839000 Derived	-181906000	Unavailable	Source 1999-01-01 – 1999-12-31: 258336000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -118067000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -181906000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -69579000 USD Inspect Operating Cash Flow 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 258.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	35692000	Revenue: 35692000 Open source
19981998-12-31	Revenue	120653000	Revenue: 120653000 Open source
19991999-12-31	Revenue	258336000	Revenue: 258336000 Open source

Revenue growth

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

114.1% 1999

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: 35692000 Open source
19981998-12-31	Year over year	238%	Revenue: 120653000 Open source Revenue: 35692000 Open source
19991999-12-31	Year over year	114.1%	Revenue: 258336000 Open source Revenue: 120653000 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 -45.7% 1999

Net margin -70.4% 1999

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	-112.9%	Operating Income: -40289000 Open source Revenue: 35692000 Open source
19981998-12-31	Operating margin	-75.4%	Operating Income: -91018000 Open source Revenue: 120653000 Open source
19991999-12-31	Operating margin	-45.7%	Operating Income: -118067000 Open source Revenue: 258336000 Open source
19971997-12-31	Net margin	-129.1%	Net Income: -46069000 Open source Revenue: 35692000 Open source
19981998-12-31	Net margin	-101.1%	Net Income: -121955000 Open source Revenue: 120653000 Open source
19991999-12-31	Net margin	-70.4%	Net Income: -181906000 Open source Revenue: 258336000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 35692000 Open source Operating Cash Flow: -35323000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 120653000 Open source Operating Cash Flow: -64239000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 258336000 Open source Operating Cash Flow: -69579000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -69.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-35323000	Operating Cash Flow: -35323000 Open source
19981998-12-31	Operating cash flow	-64239000	Operating Cash Flow: -64239000 Open source
19991999-12-31	Operating cash flow	-69579000	Operating Cash Flow: -69579000 Open source

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
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35323000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -64239000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -69579000 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.

69.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	70.4%	Total Liabilities: 173458000 Open source Total Assets: 246471000 Open source
19981998-12-31	Liabilities / assets	78.3%	Total Liabilities: 730670000 Open source Total Assets: 933712000 Open source
19991999-12-31	Liabilities / assets	69.8%	Total Liabilities: 1230601000 Open source Total Assets: 1763724000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.06× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.4×	Current Assets: 105822000 Open source Current Liabilities: 31137000 Open source
19981998-12-31	Current assets / current liabilities	10.95×	Current Assets: 613931000 Open source Current Liabilities: 56052000 Open source
19991999-12-31	Current assets / current liabilities	7.06×	Current Assets: 930853000 Open source Current Liabilities: 131842000 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 46.07 million Exact value Exact value: -46069000 USD 1997-01-01 – 1997-12-31: -46069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIO INC · 1997-12-31 VERIO INC (edgar:1040956) Net Income: -46069000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040956/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46069000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4206 The citation records this snapshot. The page link may show a newer release later.	−USD 35.32 million Exact value Exact value: -35323000 USD 1997-01-01 – 1997-12-31: -35323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIO INC · 1997-12-31 VERIO INC (edgar:1040956) Operating Cash Flow: -35323000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040956/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35323000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 121.96 million Exact value Exact value: -121955000 USD 1998-01-01 – 1998-12-31: -121955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIO INC · 1998-12-31 VERIO INC (edgar:1040956) Net Income: -121955000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040956/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -121955000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4206 The citation records this snapshot. The page link may show a newer release later.	−USD 64.24 million Exact value Exact value: -64239000 USD 1998-01-01 – 1998-12-31: -64239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIO INC · 1998-12-31 VERIO INC (edgar:1040956) Operating Cash Flow: -64239000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040956/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64239000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 181.91 million Exact value Exact value: -181906000 USD 1999-01-01 – 1999-12-31: -181906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIO INC · 1999-12-31 VERIO INC (edgar:1040956) Net Income: -181906000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040956/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4206 The citation records this snapshot. The page link may show a newer release later.	−USD 69.58 million Exact value Exact value: -69579000 USD 1999-01-01 – 1999-12-31: -69579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIO INC · 1999-12-31 VERIO INC (edgar:1040956) Operating Cash Flow: -69579000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040956/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69579000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040956/0000950134-00-002468.txt#4224 The citation records this snapshot. The page link may show a newer release later.	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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001040956, 1040956, edgar:1040956

VERIO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation