Revenue
38.4 million USD
1999-06-26 · USD
Exact inputs and evidence
- Revenue: 38379000 USD Source
Fundies. English
GENESIS DIRECT INC
EDGAR8 filing records in this dataset, filed from 1998-07-24 to 1999-12-30. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 568 thousand USD Source
Exact value
568000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-12-30.
Financial data available through: 1999-03-27.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1999-03-27
- Operating income: 3 of 11 periods available· newest 1999-03-27
- Net income: 3 of 11 periods available· newest 1999-03-27
- Operating cash flow: 3 of 11 periods available· newest 1999-03-27
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1999-03-27
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1999-03-27
- Current liabilities: 3 of 11 periods available· newest 1999-03-27
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-03-27
- 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
+135.4%Prior period
USD 107.21 million
–
Current period
USD 252.34 million
–
Exact inputs and evidence
252337000 − 107210000 = 145127000 USD
107210000 USD · 1997-03-29 – 1998-03-28
Inspect prior input Prior source252337000 USD · 1998-03-28 – 1999-03-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 79.59 millionPrior period
−USD 76.21 million
–
Current period
−USD 155.8 million
–
Exact inputs and evidence
-155801000 − -76211000 = -79590000 USD
-76211000 USD · 1997-03-29 – 1998-03-28
Inspect prior input Prior source-155801000 USD · 1998-03-28 – 1999-03-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.97 millionPrior period
−USD 76.73 million
–
Current period
−USD 79.7 million
–
Exact inputs and evidence
-79702000 − -76733000 = -2969000 USD
-76733000 USD · 1997-03-29 – 1998-03-28
Inspect prior input Prior source-79702000 USD · 1998-03-28 – 1999-03-27
Inspect current input Current sourceShare or cite
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.
1999 1998-03-28 – 1999-03-27
- Revenue USD 252.34 million 100% of revenue
- Operating costs Derived USD 398.95 million 158% of revenue
- Operating income −USD 146.61 million −58% of revenue
- Tax, interest and other Derived USD 9.19 million 3.6% of revenue
- Net income −USD 155.8 million −62% of revenue
Cash
- Operating cash flow −USD 79.7 million −32% 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
- 1997 Operating loss: operating costs were 168% of revenue.
- 1998 Operating loss: operating costs were 167% of revenue.
- 1999 Operating loss: operating costs were 158% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-03-30 – 1997-03-29 | 18537000 | 31159000 Derived | -12622000 | 888000 Derived | -13510000 | Unavailable | Source
|
| 1998 1997-03-29 – 1998-03-28 | 107210000 | 179446000 Derived | -72236000 | 3975000 Derived | -76211000 | Unavailable | Source
|
| 1999 1998-03-28 – 1999-03-27 | 252337000 | 398951000 Derived | -146614000 | 9187000 Derived | -155801000 | Unavailable | 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 252.3M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 18537000 |
|
| 1998 | Revenue | 107210000 |
|
| 1999 | Revenue | 252337000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
135.4% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 478.4% |
|
| 1999 | Year over year | 135.4% |
|
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 -58.1% 1999
Net margin -61.7% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -68.1% |
|
| 1998 | Operating margin | -67.4% |
|
| 1999 | Operating margin | -58.1% |
|
| 1997 | Net margin | -72.9% |
|
| 1998 | Net margin | -71.1% |
|
| 1999 | Net margin | -61.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -79.7M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -13461000 |
|
| 1998 | Operating cash flow | -76733000 |
|
| 1999 | Operating cash flow | -79702000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-03-29 | Liabilities / assets | Not reported |
|
| 1998-03-28 | Liabilities / assets | Not reported |
|
| 1999-03-27 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.11× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1× |
|
| 1998 | Current assets / current liabilities | 0.79× |
|
| 1999 | Current assets / current liabilities | 1.11× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-03-30 – 1997-03-29 | −USD 13.51 million Exact valueExact value: -13510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.46 million Exact valueExact value: -13461000 USD Share or citeThe 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. |
| 1998 1997-03-29 – 1998-03-28 | −USD 76.21 million Exact valueExact value: -76211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76.73 million Exact valueExact value: -76733000 USD Share or citeThe 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 1998-03-28 – 1999-03-27 | −USD 155.8 million Exact valueExact value: -155801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79.7 million Exact valueExact value: -79702000 USD Share or citeThe 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 . Source filing dates and reporting periods are shown separately.
Identifiers: 0001056326, 1056326, edgar:1056326