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DOCENT INC

EDGAR
Annual report (10-K) · filed 2004-03-17

19 filing records in this dataset, filed from 2000-11-14 to 2004-03-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.46 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating margin

-31.13%

2003-12-31 · %

Exact inputs and evidence
  • Operating Income: -10851000 USD Source
  • Operating Income: -8216000 USD Source
  • Revenue: 30238000 USD Source
  • Revenue: 21774000 USD Source
Cash and cash equivalents
27.5 million USD Source
Exact value

27497000 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

30.2 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Revenue: 7407000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 7323000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 7044000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 30238000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 21774000 USD · 2003-01-01 – 2003-09-30 Source

Net income

-10.7 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: -2835000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -2737000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -2656000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -10705000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -8228000 USD · 2003-01-01 – 2003-09-30 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: 2004-03-17.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2003-12-31
  • Operating income: 6 of 11 periods available· newest 2003-12-31
  • Net income: 6 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • Current assets: 5 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
  • 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

    +8.8%

    Prior period

    USD 27.79 million

    –

    Current period

    USD 30.24 million

    –

    Exact inputs and evidence

    30238000 − 27792000 = 2446000 USD

    27792000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    30238000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +USD 13.09 million

    Prior period

    −USD 23.79 million

    –

    Current period

    −USD 10.71 million

    –

    Exact inputs and evidence

    -10705000 − -23793000 = 13088000 USD

    -23793000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -10705000 USD · 2003-01-01 – 2003-12-31

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

2003 2003-01-01 – 2003-12-31

  • Revenue USD 30.24 million 100% of revenue
  • Cost of revenue USD 9.62 million 32% of revenue
  • Operating expenses USD 31.47 million 104% of revenue
  • Operating income −USD 10.85 million −36% of revenue
  • Tax, interest and other Derived −USD 146,000 −0.5% of revenue
  • Net income −USD 10.71 million −35% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1998 Operating loss: operating costs were 1,295% of revenue.
  • 1999 Operating loss: operating costs were 2,457% of revenue.
  • 2000 Operating loss: operating costs were 711% of revenue.
  • 2001 Operating loss: operating costs were 321% of revenue.
  • 2002 Operating loss: operating costs were 188% of revenue.
  • 2003 Operating loss: operating costs were 136% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31541000 7004000 Derived -6463000 -29000 Derived -6434000 -6022000 Derived
Source
1999 1999-01-01 – 1999-12-31792000 19457000 Derived -18665000 48000 Derived -18713000 -13657000 Derived
Source
2000 2000-01-01 – 2000-12-3110951000 77841000 Derived -66890000 -2200000 Derived -64690000 -36595000 Derived
Source
2001 2001-01-01 – 2001-12-3129011000 93070000 Derived -64059000 -3130000 Derived -60929000 Unavailable
Source
2002 2002-01-01 – 2002-12-3127792000 52213000 Derived -24421000 -628000 Derived -23793000 Unavailable
Source
2003 2003-01-01 – 2003-12-3130238000 41089000 Derived -10851000 -146000 Derived -10705000 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 30.2M 2003
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.32.7M24.5M16.3M8.2M0.0199820012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue541000
1999Revenue792000
2000Revenue10951000
2001Revenue29011000
2002Revenue27792000
2003Revenue30238000

Revenue growth

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

8.8% 2003
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.1,386%1,012%639%266%-107%199820012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year46.4%
2000Year over year1,282.7%
2001Year over year164.9%
2002Year over year-4.2%
2003Year over year8.8%

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 -35.9% 2003
Net margin -35.4% 2003
Free cash flow margin -334.2% 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.189%-496%-1,181%-1,867%-2,552%199820012003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-1,194.6%
1999Operating margin-2,356.7%
2000Operating margin-610.8%
2001Operating margin-220.8%
2002Operating margin-87.9%
2003Operating margin-35.9%
1998Net margin-1,189.3%
1999Net margin-2,362.8%
2000Net margin-590.7%
2001Net margin-210%
2002Net margin-85.6%
2003Net margin-35.4%
1998Free cash flow margin-1,113.1%
1999Free cash flow margin-1,724.4%
2000Free cash flow margin-334.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33.1M 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.2.6M-7.0M-16.6M-26.2M-35.8M199820012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-5536000
1999Operating cash flow-13046000
2000Operating cash flow-33109000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -36.6M 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.2.9M-7.7M-18.3M-28.9M-39.5M199820012003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-6022000
1999Free cash flow-13657000
2000Free cash flow-36595000
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded

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.

23.5% 2001
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.37.7%28.3%18.9%9.4%0.0%1998-12-3120012003-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets34.9%
2000Liabilities / assets11.9%
2001Liabilities / assets23.5%
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2003
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.7.73×5.80×3.86×1.93×0.00×1998-12-3120012003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities3.35×
2000Current assets / current liabilities7.16×
2001Current assets / current liabilities4.02×
2002Current assets / current liabilities3.43×
2003Current assets / current liabilities2.98×

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
1998 1998-01-01 – 1998-12-31
−USD 6.43 million
Exact value

Exact value: -6434000 USD

1998-01-01 – 1998-12-31: -6434000 USD Inspect Net Income Open source
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−USD 5.54 million
Exact value

Exact value: -5536000 USD

1998-01-01 – 1998-12-31: -5536000 USD Inspect Operating Cash Flow Open source
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USD 486,000
Exact value

Exact value: 486000 USD

1998-01-01 – 1998-12-31: 486000 USD Inspect Capital Expenditure Open source
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−USD 6.02 million
Calculation and evidence

-5536000 − 486000 USD

Exact free cash flow: -6022000 USD

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1999 1999-01-01 – 1999-12-31
−USD 18.71 million
Exact value

Exact value: -18713000 USD

1999-01-01 – 1999-12-31: -18713000 USD Inspect Net Income Open source
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−USD 13.05 million
Exact value

Exact value: -13046000 USD

1999-01-01 – 1999-12-31: -13046000 USD Inspect Operating Cash Flow Open source
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USD 611,000
Exact value

Exact value: 611000 USD

1999-01-01 – 1999-12-31: 611000 USD Inspect Capital Expenditure Open source
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−USD 13.66 million
Calculation and evidence

-13046000 − 611000 USD

Exact free cash flow: -13657000 USD

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2000 2000-01-01 – 2000-12-31
−USD 64.69 million
Exact value

Exact value: -64690000 USD

2000-01-01 – 2000-12-31: -64690000 USD Inspect Net Income Open source
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−USD 33.11 million
Exact value

Exact value: -33109000 USD

2000-01-01 – 2000-12-31: -33109000 USD Inspect Operating Cash Flow Open source
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USD 3.49 million
Exact value

Exact value: 3486000 USD

2000-01-01 – 2000-12-31: 3486000 USD Inspect Capital Expenditure Open source
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−USD 36.6 million
Calculation and evidence

-33109000 − 3486000 USD

Exact free cash flow: -36595000 USD

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2001 2001-01-01 – 2001-12-31
−USD 60.93 million
Exact value

Exact value: -60929000 USD

2001-01-01 – 2001-12-31: -60929000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 23.79 million
Exact value

Exact value: -23793000 USD

2002-01-01 – 2002-12-31: -23793000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 10.71 million
Exact value

Exact value: -10705000 USD

2003-01-01 – 2003-12-31: -10705000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043134, 1043134, edgar:1043134