PREVIEW TRAVEL INC

EDGAR

9 filing records in this dataset, filed from 1998-03-31 to 1999-12-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.04 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating cash flow

-10.6 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21805000 USD Source
  • Operating Cash Flow: -11213000 USD Source

Free cash flow

-11.2 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21805000 USD Source
  • Operating Cash Flow: -11213000 USD Source
  • Capital Expenditure: 2543000 USD Source
  • Capital Expenditure: 1931000 USD Source
Cash and cash equivalents
422 thousand USD Source
Exact value

422000 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

-36.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: -26961000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -14432000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -5504000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -7414000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -11394000 USD · 1999-07-01 – 1999-09-30 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: 1999-12-30.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1998-12-31
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • 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

    +133.1%

    Prior period

    USD 6.01 million

    –

    Current period

    USD 14.01 million

    –

    Exact inputs and evidence

    14008000 − 6010000 = 7998000 USD

    6010000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    14008000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    −USD 16.79 million

    Prior period

    −USD 10.17 million

    –

    Current period

    −USD 26.96 million

    –

    Exact inputs and evidence

    -26961000 − -10168000 = -16793000 USD

    -10168000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -26961000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    −USD 5.19 million

    Prior period

    −USD 13.6 million

    –

    Current period

    −USD 18.78 million

    –

    Exact inputs and evidence

    -18781000 − -13596000 = -5185000 USD

    -13596000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -18781000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +76.2%

    Prior period

    USD 739,000

    –

    Current period

    USD 1.3 million

    –

    Exact inputs and evidence

    1302000 − 739000 = 563000 USD

    739000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1302000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 14.01 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 26.96 million −192% of revenue

Cash

  • Operating cash flow −USD 18.78 million −134% of revenue
  • Capital expenditure USD 1.3 million 9.3% of revenue
  • Free cash flow Derived −USD 20.08 million −143% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 146% of revenue.
  • 1996 Operating loss: operating costs were 314% of revenue.
  • 1997 Operating loss: operating costs were 274% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3110143000 14810000 Derived -4667000 266000 Derived -4933000 -3120000 Derived
Source
1996 1996-01-01 – 1996-12-312573000 8074000 Derived -5501000 91000 Derived -5592000 -2254000 Derived
Source
1997 1997-01-01 – 1997-12-316010000 16442000 Derived -10432000 -264000 Derived -10168000 -14335000 Derived
Source
1998 1998-01-01 – 1998-12-3114008000 UnavailableUnavailableUnavailable-26961000 -20083000 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 14M 1998
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.15.1M11.3M7.6M3.8M0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue10143000
1996Revenue2573000
1997Revenue6010000
1998Revenue14008000

Revenue growth

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

133.1% 1998
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.150%90%29%-31%-91%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-74.6%
1997Year over year133.6%
1998Year over year133.1%

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 -173.6% 1997
Net margin -192.5% 1998
Free cash flow margin -143.4% 1998
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.19%-50%-119%-188%-258%1995199619971998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-46%
1996Operating margin-213.8%
1997Operating margin-173.6%
1998-12-31Operating marginNot reported
1995Net margin-48.6%
1996Net margin-217.3%
1997Net margin-169.2%
1998Net margin-192.5%
1995Free cash flow margin-30.8%
1996Free cash flow margin-87.6%
1997Free cash flow margin-238.5%
1998Free cash flow margin-143.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.8M 1998
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.1.5M-3.9M-9.4M-14.8M-20.3M1995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-2279000
1996Operating cash flow-2079000
1997Operating cash flow-13596000
1998Operating cash flow-18781000

Free cash flow

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

USD -20.1M 1998
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.1.6M-4.2M-10.0M-15.9M-21.7M1995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-3120000
1996Free cash flow-2254000
1997Free cash flow-14335000
1998Free cash flow-20083000

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.

13.1% 1998
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.70%53%35%18%0%1995-12-31199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets64.9%
1997Liabilities / assets15.5%
1998Liabilities / assets13.1%

Current assets to current liabilities

Current assets divided by current liabilities.

7.26× 1998
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.8.61×6.46×4.31×2.15×0.00×1995-12-31199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.06×
1997Current assets / current liabilities7.97×
1998Current assets / current liabilities7.26×

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
1995 1995-01-01 – 1995-12-31
−USD 4.93 million
Exact value

Exact value: -4933000 USD

1995-01-01 – 1995-12-31: -4933000 USD Inspect Net Income Open source
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−USD 2.28 million
Exact value

Exact value: -2279000 USD

1995-01-01 – 1995-12-31: -2279000 USD Inspect Operating Cash Flow Open source
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USD 841,000
Exact value

Exact value: 841000 USD

1995-01-01 – 1995-12-31: 841000 USD Inspect Capital Expenditure Open source
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−USD 3.12 million
Calculation and evidence

-2279000 − 841000 USD

Exact free cash flow: -3120000 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.59 million
Exact value

Exact value: -5592000 USD

1996-01-01 – 1996-12-31: -5592000 USD Inspect Net Income Open source
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−USD 2.08 million
Exact value

Exact value: -2079000 USD

1996-01-01 – 1996-12-31: -2079000 USD Inspect Operating Cash Flow Open source
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USD 175,000
Exact value

Exact value: 175000 USD

1996-01-01 – 1996-12-31: 175000 USD Inspect Capital Expenditure Open source
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−USD 2.25 million
Calculation and evidence

-2079000 − 175000 USD

Exact free cash flow: -2254000 USD

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1997 1997-01-01 – 1997-12-31
−USD 10.17 million
Exact value

Exact value: -10168000 USD

1997-01-01 – 1997-12-31: -10168000 USD Inspect Net Income Open source
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−USD 13.6 million
Exact value

Exact value: -13596000 USD

1997-01-01 – 1997-12-31: -13596000 USD Inspect Operating Cash Flow Open source
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USD 739,000
Exact value

Exact value: 739000 USD

1997-01-01 – 1997-12-31: 739000 USD Inspect Capital Expenditure Open source
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−USD 14.34 million
Calculation and evidence

-13596000 − 739000 USD

Exact free cash flow: -14335000 USD

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1998 1998-01-01 – 1998-12-31
−USD 26.96 million
Exact value

Exact value: -26961000 USD

1998-01-01 – 1998-12-31: -26961000 USD Inspect Net Income Open source
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−USD 18.78 million
Exact value

Exact value: -18781000 USD

1998-01-01 – 1998-12-31: -18781000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1302000 USD

1998-01-01 – 1998-12-31: 1302000 USD Inspect Capital Expenditure Open source
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−USD 20.08 million
Calculation and evidence

-18781000 − 1302000 USD

Exact free cash flow: -20083000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001047121, 1047121, edgar:1047121