CONVERGENT COMMUNICATIONS INC /CO

EDGAR

12 filing records in this dataset, filed from 1998-11-10 to 2000-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

53.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-72.77%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -38913000 USD Source
  • Revenue: 53472000 USD Source

Operating cash flow

-35.2 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -119532000 USD Source
  • Operating Cash Flow: -84314000 USD Source
Cash and cash equivalents
72 million USD Source
Exact value

71964000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-11-13.

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: 3 of 11 periods available· newest 1999-12-31
  • 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

    +159.6%

    Prior period

    USD 61.6 million

    –

    Current period

    USD 159.92 million

    –

    Exact inputs and evidence

    159922000 − 61600000 = 98322000 USD

    61600000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    159922000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    −USD 57.68 million

    Prior period

    −USD 50.58 million

    –

    Current period

    −USD 108.26 million

    –

    Exact inputs and evidence

    -108260000 − -50576000 = -57684000 USD

    -50576000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -108260000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 68.66 million

    Prior period

    −USD 28.7 million

    –

    Current period

    −USD 97.36 million

    –

    Exact inputs and evidence

    -97355000 − -28698000 = -68657000 USD

    -28698000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -97355000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +202.7%

    Prior period

    USD 6.88 million

    –

    Current period

    USD 20.82 million

    –

    Exact inputs and evidence

    20820000 − 6877000 = 13943000 USD

    6877000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    20820000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 159.92 million 100% of revenue
  • Operating costs Derived USD 247.34 million 155% of revenue
  • Operating income −USD 87.42 million −55% of revenue
  • Tax, interest and other Derived USD 20.84 million 13% of revenue
  • Net income −USD 108.26 million −68% of revenue

Cash

  • Operating cash flow −USD 97.36 million −61% of revenue
  • Capital expenditure USD 20.82 million 13% of revenue
  • Free cash flow Derived −USD 118.18 million −74% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 194% of revenue.
  • 1998 Operating loss: operating costs were 161% of revenue.
  • 1999 Operating loss: operating costs were 155% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3110210000 19804000 Derived -9594000 61000 Derived -9655000 -8740000 Derived
Source
1998 1998-01-01 – 1998-12-3161600000 99058000 Derived -37458000 13118000 Derived -50576000 -35575000 Derived
Source
1999 1999-01-01 – 1999-12-31159922000 247340000 Derived -87418000 20842000 Derived -108260000 -118175000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 159.9M 1999
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.172.7M129.5M86.4M43.2M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue10210000
1998Revenue61600000
1999Revenue159922000

Revenue growth

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

159.6% 1999
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.544%408%272%136%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year503.3%
1999Year over year159.6%

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 -54.7% 1999
Net margin -67.7% 1999
Free cash flow margin -73.9% 1999
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.8%-20%-47%-75%-102%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-94%
1998Operating margin-60.8%
1999Operating margin-54.7%
1997Net margin-94.6%
1998Net margin-82.1%
1999Net margin-67.7%
1997Free cash flow margin-85.6%
1998Free cash flow margin-57.8%
1999Free cash flow margin-73.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -97.4M 1999
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.7.8M-20.4M-48.7M-76.9M-105.1M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-6698000
1998Operating cash flow-28698000
1999Operating cash flow-97355000

Free cash flow

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

USD -118.2M 1999
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.9.5M-24.8M-59.1M-93.4M-127.6M199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-8740000
1998Free cash flow-35575000
1999Free cash flow-118175000

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.

87.7% 1999
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.120%90%60%30%0%199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets24.9%
1998Liabilities / assets111.5%
1999Liabilities / assets87.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 1999
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.2.33×1.75×1.16×0.58×0.00×199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities2.02×
1998Current assets / current liabilities1.64×
1999Current assets / current liabilities2.16×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 9.66 million
Exact value

Exact value: -9655000 USD

1997-01-01 – 1997-12-31: -9655000 USD Inspect Net Income Open source
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−USD 6.7 million
Exact value

Exact value: -6698000 USD

1997-01-01 – 1997-12-31: -6698000 USD Inspect Operating Cash Flow Open source
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USD 2.04 million
Exact value

Exact value: 2042000 USD

1997-01-01 – 1997-12-31: 2042000 USD Inspect Capital Expenditure Open source
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−USD 8.74 million
Calculation and evidence

-6698000 − 2042000 USD

Exact free cash flow: -8740000 USD

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1998 1998-01-01 – 1998-12-31
−USD 50.58 million
Exact value

Exact value: -50576000 USD

1998-01-01 – 1998-12-31: -50576000 USD Inspect Net Income Open source
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−USD 28.7 million
Exact value

Exact value: -28698000 USD

1998-01-01 – 1998-12-31: -28698000 USD Inspect Operating Cash Flow Open source
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USD 6.88 million
Exact value

Exact value: 6877000 USD

1998-01-01 – 1998-12-31: 6877000 USD Inspect Capital Expenditure Open source
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−USD 35.58 million
Calculation and evidence

-28698000 − 6877000 USD

Exact free cash flow: -35575000 USD

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1999 1999-01-01 – 1999-12-31
−USD 108.26 million
Exact value

Exact value: -108260000 USD

1999-01-01 – 1999-12-31: -108260000 USD Inspect Net Income Open source
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−USD 97.36 million
Exact value

Exact value: -97355000 USD

1999-01-01 – 1999-12-31: -97355000 USD Inspect Operating Cash Flow Open source
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USD 20.82 million
Exact value

Exact value: 20820000 USD

1999-01-01 – 1999-12-31: 20820000 USD Inspect Capital Expenditure Open source
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−USD 118.18 million
Calculation and evidence

-97355000 − 20820000 USD

Exact free cash flow: -118175000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001046558, 1046558, edgar:1046558