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ZIFF DAVIS INC

EDGAR
Quarterly report (10-Q) · filed 2000-08-14

10 filing records in this dataset, filed from 1998-06-12 to 2000-08-14. Explore the available filing history and original sources.

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Cash and cash equivalents
63.6 million USD Source
Exact value

63616000 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

-859 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: -15031000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -996696000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -55947000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 135856000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -39087000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-15.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 63923000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 32450000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 53275000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 63923000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -35026000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -35918000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -35026000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

31.9 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 64624000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 48929000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 75570000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 64624000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 2365000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 5301000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2365000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-47 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 63923000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 32450000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 53275000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 63923000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -35026000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -35918000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -35026000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 64624000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 48929000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 75570000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 64624000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 2365000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 5301000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2365000 USD · 2000-01-01 – 2000-03-31 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: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1999-12-31
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 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: 4 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.

  • Net income

    −USD 918.89 million

    Prior period

    −USD 77.81 million

    –

    Current period

    −USD 996.7 million

    –

    Exact inputs and evidence

    -996696000 − -77809000 = -918887000 USD

    -77809000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -996696000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    -44.4%

    Prior period

    USD 95.78 million

    –

    Current period

    USD 53.28 million

    –

    Exact inputs and evidence

    53275000 − 95776000 = -42501000 USD

    95776000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    53275000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    +106.5%

    Prior period

    USD 36.6 million

    –

    Current period

    USD 75.57 million

    –

    Exact inputs and evidence

    75570000 − 36599000 = 38971000 USD

    36599000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    75570000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1996 1996-01-01 – 1996-12-31
−USD 52.08 million
Exact value

Exact value: -52081000 USD

1996-01-01 – 1996-12-31: -52081000 USD Inspect Net Income Open source
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USD 61.54 million
Exact value

Exact value: 61543000 USD

1996-01-01 – 1996-12-31: 61543000 USD Inspect Operating Cash Flow Open source
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USD 22.37 million
Exact value

Exact value: 22365000 USD

1996-01-01 – 1996-12-31: 22365000 USD Inspect Capital Expenditure Open source
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USD 39.18 million
Calculation and evidence

61543000 − 22365000 USD

Exact free cash flow: 39178000 USD

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1997 1997-01-01 – 1997-12-31
−USD 71.18 million
Exact value

Exact value: -71179000 USD

1997-01-01 – 1997-12-31: -71179000 USD Inspect Net Income Open source
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−USD 3.36 million
Exact value

Exact value: -3364000 USD

1997-01-01 – 1997-12-31: -3364000 USD Inspect Operating Cash Flow Open source
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USD 30.2 million
Exact value

Exact value: 30196000 USD

1997-01-01 – 1997-12-31: 30196000 USD Inspect Capital Expenditure Open source
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−USD 33.56 million
Calculation and evidence

-3364000 − 30196000 USD

Exact free cash flow: -33560000 USD

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1998 1998-01-01 – 1998-12-31
−USD 77.81 million
Exact value

Exact value: -77809000 USD

1998-01-01 – 1998-12-31: -77809000 USD Inspect Net Income Open source
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USD 95.78 million
Exact value

Exact value: 95776000 USD

1998-01-01 – 1998-12-31: 95776000 USD Inspect Operating Cash Flow Open source
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USD 36.6 million
Exact value

Exact value: 36599000 USD

1998-01-01 – 1998-12-31: 36599000 USD Inspect Capital Expenditure Open source
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USD 59.18 million
Calculation and evidence

95776000 − 36599000 USD

Exact free cash flow: 59177000 USD

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1999 1999-01-01 – 1999-12-31
−USD 996.7 million
Exact value

Exact value: -996696000 USD

1999-01-01 – 1999-12-31: -996696000 USD Inspect Net Income Open source
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USD 53.28 million
Exact value

Exact value: 53275000 USD

1999-01-01 – 1999-12-31: 53275000 USD Inspect Operating Cash Flow Open source
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USD 75.57 million
Exact value

Exact value: 75570000 USD

1999-01-01 – 1999-12-31: 75570000 USD Inspect Capital Expenditure Open source
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−USD 22.3 million
Calculation and evidence

53275000 − 75570000 USD

Exact free cash flow: -22295000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001055131, 1055131, edgar:1055131

Also known as ZD INC