Fundies.
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ON2 TECHNOLOGIES, INC.

EDGAR
Quarterly report (10-Q) · filed 2009-11-05

58 filing records in this dataset, filed from 1998-06-18 to 2009-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.26 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-31.41%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -1652000 USD Source
  • Revenue: 5259000 USD Source

Operating cash flow

-271 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1376000 USD Source
  • Operating Cash Flow: -1105000 USD Source

Free cash flow

-277 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1376000 USD Source
  • Operating Cash Flow: -1105000 USD Source
  • Capital Expenditure: 174000 USD Source
  • Capital Expenditure: 168000 USD Source
Cash and cash equivalents
2.07 million USD Source
Exact value

2070000 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

17.9 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 16268000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 12688000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 4016000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 4996000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 5259000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-15 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -51206000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -41029000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -2988000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -224000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -1587000 USD · 2009-07-01 – 2009-09-30 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: 2009-11-05.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 10 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 9 of 11 periods available· newest 2008-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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

    +22.9%

    Prior period

    USD 13.24 million

    –

    Current period

    USD 16.27 million

    –

    Exact inputs and evidence

    16268000 − 13237000 = 3031000 USD

    13237000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    16268000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 44.3 million

    Prior period

    −USD 6.9 million

    –

    Current period

    −USD 51.21 million

    –

    Exact inputs and evidence

    -51206000 − -6904000 = -44302000 USD

    -6904000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -51206000 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 16.27 million 100% of revenue
  • Operating costs Derived USD 68.14 million 419% of revenue
  • Operating income −USD 51.88 million −319% of revenue
  • Tax, interest and other Derived −USD 670,000 −4.1% of revenue
  • Net income −USD 51.21 million −315% 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
  • 1999 Operating loss: operating costs were 5,887% of revenue.
  • 2000 Operating loss: operating costs were 4,489% of revenue.
  • 2001 Operating loss: operating costs were 793% of revenue.
  • 2002 Operating loss: operating costs were 257% of revenue.
  • 2003 Operating loss: operating costs were 172% of revenue.
  • 2004 Operating loss: operating costs were 215% of revenue.
  • 2005 Operating loss: operating costs were 294% of revenue.
  • 2006 Operating loss: operating costs were 155% of revenue.
  • 2007 Operating loss: operating costs were 126% of revenue.
  • 2008 Operating loss: operating costs were 419% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31178112 10485773 Derived -10307661 -220119 Derived -10087542 Unavailable
Source
2000 2000-01-01 – 2000-12-311003566 45051628 Derived -44048062 -404604 Derived -43643458 Unavailable
Source
2001 2001-01-01 – 2001-12-312220000 17599000 Derived -15379000 1653000 Derived -17032000 Unavailable
Source
2002 2002-01-01 – 2002-12-313353000 8621000 Derived -5268000 33000 Derived -5301000 Unavailable
Source
2003 2003-01-01 – 2003-12-313302000 5665000 Derived -2363000 12000 Derived -2375000 Unavailable
Source
2004 2004-01-01 – 2004-12-313028000 6518000 Derived -3490000 -45000 Derived -3445000 Unavailable
Source
2005 2005-01-01 – 2005-12-312208000 6497000 Derived -4289000 316000 Derived -4605000 Unavailable
Source
2006 2006-01-01 – 2006-12-316572000 10162000 Derived -3590000 1256000 Derived -4846000 Unavailable
Source
2007 2007-01-01 – 2007-12-3113237000 16649000 Derived -3412000 3492000 Derived -6904000 Unavailable
Source
2008 2008-01-01 – 2008-12-3116268000 68144000 Derived -51876000 -670000 Derived -51206000 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 16.3M 2008
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.17.6M13.2M8.8M4.4M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue178112
2000Revenue1003566
2001Revenue2220000
2002Revenue3353000
2003Revenue3302000
2004Revenue3028000
2005Revenue2208000
2006Revenue6572000
2007Revenue13237000
2008Revenue16268000

Revenue growth

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

22.9% 2008
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.503%360%218%76%-66%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year463.4%
2001Year over year121.2%
2002Year over year51%
2003Year over year-1.5%
2004Year over year-8.3%
2005Year over year-27.1%
2006Year over year197.6%
2007Year over year101.4%
2008Year over year22.9%

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 -318.9% 2008
Net margin -314.8% 2008
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.463%-1,215%-2,894%-4,572%-6,250%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-5,787.2%
2000Operating margin-4,389.2%
2001Operating margin-692.7%
2002Operating margin-157.1%
2003Operating margin-71.6%
2004Operating margin-115.3%
2005Operating margin-194.2%
2006Operating margin-54.6%
2007Operating margin-25.8%
2008Operating margin-318.9%
1999Net margin-5,663.6%
2000Net margin-4,348.8%
2001Net margin-767.2%
2002Net margin-158.1%
2003Net margin-71.9%
2004Net margin-113.8%
2005Net margin-208.6%
2006Net margin-73.7%
2007Net margin-52.2%
2008Net margin-314.8%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free 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.

44.7% 2008
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.83%62%42%21%0%1999-12-3120042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets77%
2002Liabilities / assets52.8%
2003Liabilities / assets20.4%
2004Liabilities / assets17.5%
2005Liabilities / assets18.4%
2006Liabilities / assets47.8%
2007Liabilities / assets17.5%
2008Liabilities / assets44.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2008
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.9.86×7.39×4.93×2.46×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities7.72×
2000Current assets / current liabilities0.96×
2001Current assets / current liabilities1.09×
2002Current assets / current liabilities2.4×
2003Current assets / current liabilities9.13×
2004Current assets / current liabilities7.82×
2005Current assets / current liabilities5.59×
2006Current assets / current liabilities4.73×
2007Current assets / current liabilities2.22×
2008Current assets / current liabilities0.8×

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
1999 1999-01-01 – 1999-12-31
−USD 10.09 million
Exact value

Exact value: -10087542 USD

1999-01-01 – 1999-12-31: -10087542 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.

2000 2000-01-01 – 2000-12-31
−USD 43.64 million
Exact value

Exact value: -43643458 USD

2000-01-01 – 2000-12-31: -43643458 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.

2001 2001-01-01 – 2001-12-31
−USD 17.03 million
Exact value

Exact value: -17032000 USD

2001-01-01 – 2001-12-31: -17032000 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 5.3 million
Exact value

Exact value: -5301000 USD

2002-01-01 – 2002-12-31: -5301000 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 2.38 million
Exact value

Exact value: -2375000 USD

2003-01-01 – 2003-12-31: -2375000 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.

2004 2004-01-01 – 2004-12-31
−USD 3.45 million
Exact value

Exact value: -3445000 USD

2004-01-01 – 2004-12-31: -3445000 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.

2005 2005-01-01 – 2005-12-31
−USD 4.61 million
Exact value

Exact value: -4605000 USD

2005-01-01 – 2005-12-31: -4605000 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.

2006 2006-01-01 – 2006-12-31
−USD 4.85 million
Exact value

Exact value: -4846000 USD

2006-01-01 – 2006-12-31: -4846000 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.

2007 2007-01-01 – 2007-12-31
−USD 6.9 million
Exact value

Exact value: -6904000 USD

2007-01-01 – 2007-12-31: -6904000 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.

2008 2008-01-01 – 2008-12-31
−USD 51.21 million
Exact value

Exact value: -51206000 USD

2008-01-01 – 2008-12-31: -51206000 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045280, 1045280, edgar:1045280

Also known as APPLIED CAPITAL FUNDING INC, ON2 TECHNOLOGIES INC, ON2COM INC