COBALT NETWORKS INC

EDGAR

4 filing records in this dataset, filed from 2000-03-30 to 2000-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.4 million USD

2000-09-29 · USD

Exact inputs and evidence

Operating margin

-70.54%

2000-09-29 · %

Exact inputs and evidence
  • Operating Income: -14370000 USD Source
  • Revenue: 20370000 USD Source
Cash and cash equivalents
37.2 million USD Source
Exact value

37155000 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: 2 of 11 periods available· newest 1999-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 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

    +545%

    Prior period

    USD 3.54 million

    –

    Current period

    USD 22.81 million

    –

    Exact inputs and evidence

    22814000 − 3537000 = 19277000 USD

    3537000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    22814000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    −USD 11.83 million

    Prior period

    −USD 10.48 million

    –

    Current period

    −USD 22.31 million

    –

    Exact inputs and evidence

    -22306000 − -10478000 = -11828000 USD

    -10478000 USD · 1998-01-01 – 1998-12-31

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    -22306000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 912,000

    Prior period

    −USD 7.49 million

    –

    Current period

    −USD 8.4 million

    –

    Exact inputs and evidence

    -8400000 − -7488000 = -912000 USD

    -7488000 USD · 1998-01-01 – 1998-12-31

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    -8400000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -7.2%

    Prior period

    USD 1.42 million

    –

    Current period

    USD 1.32 million

    –

    Exact inputs and evidence

    1320000 − 1423000 = -103000 USD

    1423000 USD · 1998-01-01 – 1998-12-31

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    1320000 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 22.81 million 100% of revenue
  • Cost of revenue USD 14.46 million 63% of revenue
  • Operating expenses USD 32.03 million 140% of revenue
  • Operating income −USD 23.67 million −104% of revenue
  • Tax, interest and other Derived −USD 1.37 million −6% of revenue
  • Net income −USD 22.31 million −98% of revenue

Cash

  • Operating cash flow −USD 8.4 million −37% of revenue
  • Capital expenditure USD 1.32 million 5.8% of revenue
  • Free cash flow Derived −USD 9.72 million −43% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 398% of revenue.
  • 1999 Operating loss: operating costs were 204% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-310 1757000 Derived -1757000 12000 Derived -1769000 -1742000 Derived
Source
1998 1998-01-01 – 1998-12-313537000 14082000 Derived -10545000 -67000 Derived -10478000 -8911000 Derived
Source
1999 1999-01-01 – 1999-12-3122814000 46486000 Derived -23672000 -1366000 Derived -22306000 -9720000 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 22.8M 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.24.6M18.5M12.3M6.2M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue3537000
1999Revenue22814000

Revenue growth

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

545% 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.589%441%294%147%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year545%

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 -103.8% 1999
Net margin -97.8% 1999
Free cash flow margin -42.6% 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.24%-63%-149%-236%-322%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating margin-298.1%
1999Operating margin-103.8%
1997Net marginNot reported
1998Net margin-296.2%
1999Net margin-97.8%
1997Free cash flow marginNot reported
1998Free cash flow margin-251.9%
1999Free cash flow margin-42.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.4M 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.672.0K-1.8M-4.2M-6.6M-9.1M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-1585000
1998Operating cash flow-7488000
1999Operating cash flow-8400000

Free cash flow

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

USD -9.7M 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.777.6K-2.0M-4.9M-7.7M-10.5M199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-1742000
1998Free cash flow-8911000
1999Free cash flow-9720000

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.

13.9% 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.15.0%11.3%7.5%3.8%0.0%1997-12-311998-12-311999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets13.9%

Current assets to current liabilities

Current assets divided by current liabilities.

7.13× 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.7.70×5.78×3.85×1.93×0.00×1997-12-3119981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.72×
1999Current assets / current liabilities7.13×

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 1.77 million
Exact value

Exact value: -1769000 USD

1997-01-01 – 1997-12-31: -1769000 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1585000 USD

1997-01-01 – 1997-12-31: -1585000 USD Inspect Operating Cash Flow Open source
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USD 157,000
Exact value

Exact value: 157000 USD

1997-01-01 – 1997-12-31: 157000 USD Inspect Capital Expenditure Open source
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−USD 1.74 million
Calculation and evidence

-1585000 − 157000 USD

Exact free cash flow: -1742000 USD

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1998 1998-01-01 – 1998-12-31
−USD 10.48 million
Exact value

Exact value: -10478000 USD

1998-01-01 – 1998-12-31: -10478000 USD Inspect Net Income Open source
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−USD 7.49 million
Exact value

Exact value: -7488000 USD

1998-01-01 – 1998-12-31: -7488000 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1423000 USD

1998-01-01 – 1998-12-31: 1423000 USD Inspect Capital Expenditure Open source
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−USD 8.91 million
Calculation and evidence

-7488000 − 1423000 USD

Exact free cash flow: -8911000 USD

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1999 1999-01-01 – 1999-12-31
−USD 22.31 million
Exact value

Exact value: -22306000 USD

1999-01-01 – 1999-12-31: -22306000 USD Inspect Net Income Open source
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−USD 8.4 million
Exact value

Exact value: -8400000 USD

1999-01-01 – 1999-12-31: -8400000 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1320000 USD

1999-01-01 – 1999-12-31: 1320000 USD Inspect Capital Expenditure Open source
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−USD 9.72 million
Calculation and evidence

-8400000 − 1320000 USD

Exact free cash flow: -9720000 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001053355, 1053355, edgar:1053355