English

ETOYS INC

EDGAR

Current report (8-K) · filed 2002-11-19

8 filing records in this dataset, filed from 1999-08-13 to 2002-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

131 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 131166000 USD Source

Operating margin

-63.08%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -82735000 USD Source
Revenue: 131166000 USD Source

Operating cash flow

-35.5 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -107799000 USD Source
Operating Cash Flow: -72347000 USD Source

Cash and cash equivalents: 62.8 million USD 2000-12-31 Source
Exact value

62767000 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

205 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 151036000 USD · 1999-04-01 – 2000-03-31 Source
Revenue: 128032000 USD · 1999-04-01 – 1999-12-31 Source
Revenue: 24862000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 25976000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 131166000 USD · 2000-10-01 – 2000-12-31 Source

Net income

-245 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -189627000 USD · 1999-04-01 – 2000-03-31 Source
Net income: -141214000 USD · 1999-04-01 – 1999-12-31 Source
Net income: -56957000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -53412000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -85817000 USD · 2000-10-01 – 2000-12-31 Source

Operating cash flow

-187 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -174435000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -94952000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -37384000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -72347000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -37384000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -107799000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -72347000 USD · 2000-04-01 – 2000-09-30 Source

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2000-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-03-31
Operating income: 3 of 11 periods available· newest 2000-03-31
Net income: 3 of 11 periods available· newest 2000-03-31
Operating cash flow: 3 of 11 periods available· newest 2000-03-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2000-03-31
Current liabilities: 2 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-03-31
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
+404.1%

Prior period

USD 29.96 million

1998-04-01 – 1999-03-31
Current period

USD 151.04 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

151036000 − 29959000 = 121077000 USD

29959000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
151036000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ETOYS INC · 2000-03-31 ETOYS INC (edgar:1052245) Year-over-year change in Revenue: 121077000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151036000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3231 Input fundies:Revenue: 29959000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3231
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 161.07 million

Prior period

−USD 28.56 million

1998-04-01 – 1999-03-31
Current period

−USD 189.63 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-189627000 − -28558000 = -161069000 USD

-28558000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-189627000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ETOYS INC · 2000-03-31 ETOYS INC (edgar:1052245) Year-over-year change in Net income: -161069000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -189627000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3410 Input fundies:NetIncome: -28558000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3410
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 150.51 million

Prior period

−USD 23.93 million

1998-04-01 – 1999-03-31
Current period

−USD 174.44 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-174435000 − -23930000 = -150505000 USD

-23930000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-174435000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ETOYS INC · 2000-03-31 ETOYS INC (edgar:1052245) Year-over-year change in Operating cash flow: -150505000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -174435000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3426 Input fundies:OperatingCashFlow: -23930000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3426
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.

2000 1999-04-01 – 2000-03-31

Revenue USD 151.04 million 100% of revenue
Cost of revenue USD 121.97 million 81% of revenue
Operating expenses USD 222.09 million 147% of revenue
Operating income −USD 193.03 million −128% of revenue
Tax, interest and other Derived −USD 3.4 million −2.3% of revenue
Net income −USD 189.63 million −126% of revenue

Cash

Operating cash flow −USD 174.44 million −115% 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

1998 Operating loss: operating costs were 430% of revenue.
1999 Operating loss: operating costs were 197% of revenue.
2000 Operating loss: operating costs were 228% 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
1998 1997-04-01 – 1998-03-31	687000	2957000 Derived	-2270000	-2000 Derived	-2268000	Unavailable	Source 1997-04-01 – 1998-03-31: 687000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -2270000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -2268000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -2127000 USD Inspect Operating Cash Flow Open source
1999 1998-04-01 – 1999-03-31	29959000	59058000 Derived	-29099000	-541000 Derived	-28558000	Unavailable	Source 1998-04-01 – 1999-03-31: 29959000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -29099000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -28558000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -23930000 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	151036000	344063000 Derived	-193027000	-3400000 Derived	-189627000	Unavailable	Source 1999-04-01 – 2000-03-31: 151036000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -193027000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -189627000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -174435000 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 151M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	687000	Revenue: 687000 Open source
19991999-03-31	Revenue	29959000	Revenue: 29959000 Open source
20002000-03-31	Revenue	151036000	Revenue: 151036000 Open source

Revenue growth

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

404.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 687000 Open source
19991999-03-31	Year over year	4,260.8%	Revenue: 29959000 Open source Revenue: 687000 Open source
20002000-03-31	Year over year	404.1%	Revenue: 151036000 Open source Revenue: 29959000 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 -127.8% 2000

Net margin -125.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	-330.4%	Operating Income: -2270000 Open source Revenue: 687000 Open source
19991999-03-31	Operating margin	-97.1%	Operating Income: -29099000 Open source Revenue: 29959000 Open source
20002000-03-31	Operating margin	-127.8%	Operating Income: -193027000 Open source Revenue: 151036000 Open source
19981998-03-31	Net margin	-330.1%	Net Income: -2268000 Open source Revenue: 687000 Open source
19991999-03-31	Net margin	-95.3%	Net Income: -28558000 Open source Revenue: 29959000 Open source
20002000-03-31	Net margin	-125.6%	Net Income: -189627000 Open source Revenue: 151036000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 687000 Open source Operating Cash Flow: -2127000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 29959000 Open source Operating Cash Flow: -23930000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 151036000 Open source Operating Cash Flow: -174435000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -174.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	-2127000	Operating Cash Flow: -2127000 Open source
19991999-03-31	Operating cash flow	-23930000	Operating Cash Flow: -23930000 Open source
20002000-03-31	Operating cash flow	-174435000	Operating Cash Flow: -174435000 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
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2127000 Open source
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: -23930000 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -174435000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Liabilities / assets	Not reported	No source recorded
1999-03-31	Liabilities / assets	Not reported	Total Assets: 30666000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 425158000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.35× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-03-31	Current assets / current liabilities	5.37×	Current Assets: 26817000 Open source Current Liabilities: 4996000 Open source
20002000-03-31	Current assets / current liabilities	4.35×	Current Assets: 214286000 Open source Current Liabilities: 49301000 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
1998 1997-04-01 – 1998-03-31	−USD 2.27 million Exact value Exact value: -2268000 USD 1997-04-01 – 1998-03-31: -2268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETOYS INC · 1998-03-31 ETOYS INC (edgar:1052245) Net Income: -2268000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052245/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2268000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3410 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2127000 USD 1997-04-01 – 1998-03-31: -2127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETOYS INC · 1998-03-31 ETOYS INC (edgar:1052245) Operating Cash Flow: -2127000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052245/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2127000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3426 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 1998-04-01 – 1999-03-31	−USD 28.56 million Exact value Exact value: -28558000 USD 1998-04-01 – 1999-03-31: -28558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETOYS INC · 1999-03-31 ETOYS INC (edgar:1052245) Net Income: -28558000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052245/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -28558000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3410 The citation records this snapshot. The page link may show a newer release later.	−USD 23.93 million Exact value Exact value: -23930000 USD 1998-04-01 – 1999-03-31: -23930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETOYS INC · 1999-03-31 ETOYS INC (edgar:1052245) Operating Cash Flow: -23930000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052245/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23930000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3426 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.
2000 1999-04-01 – 2000-03-31	−USD 189.63 million Exact value Exact value: -189627000 USD 1999-04-01 – 2000-03-31: -189627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETOYS INC · 2000-03-31 ETOYS INC (edgar:1052245) Net Income: -189627000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052245/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -189627000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3410 The citation records this snapshot. The page link may show a newer release later.	−USD 174.44 million Exact value Exact value: -174435000 USD 1999-04-01 – 2000-03-31: -174435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETOYS INC · 2000-03-31 ETOYS INC (edgar:1052245) Operating Cash Flow: -174435000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052245/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174435000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052245/0000912057-00-027125.txt#3426 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001052245, 1052245, edgar:1052245

ETOYS 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

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation