800AMERICA COM INC

EDGAR

18 filing records in this dataset, filed from 1999-04-14 to 2002-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-489 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

53.74%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: 2941783 USD Source
  • Operating Income: 3204557 USD Source
  • Revenue: 7279188 USD Source
  • Revenue: 7768164 USD Source
Cash and cash equivalents
13.8 million USD Source
Exact value

13809345 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: 2002-11-13.

Financial data available through: 1999-12-31.

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 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: 2 of 11 periods available· newest 1998-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • 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

    +11,884.7%

    Prior period

    USD 27,398

    –

    Current period

    USD 3.28 million

    –

    Exact inputs and evidence

    3283575 − 27398 = 3256177 USD

    27398 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3283575 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 256,303

    Prior period

    −USD 70,856

    –

    Current period

    USD 185,447

    –

    Exact inputs and evidence

    185447 − -70856 = 256303 USD

    -70856 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    185447 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 105,729

    Prior period

    −USD 8,830

    –

    Current period

    USD 96,899

    –

    Exact inputs and evidence

    96899 − -8830 = 105729 USD

    -8830 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    96899 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share 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 1999-01-01 – 1999-12-31

  • Revenue USD 3.28 million 100% of revenue
  • Operating costs Derived USD 3.01 million 92% of revenue
  • Operating income USD 275,170 8.4% of revenue
  • Tax, interest and other Derived USD 89,723 2.7% of revenue
  • Net income USD 185,447 5.6% of revenue

Cash

  • Operating cash flow USD 96,899 3% 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 8,500% of revenue.
  • 1998 Operating loss: operating costs were 335% of revenue.
  • 1999 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-311553 131999 Derived -130446 3379 Derived -133825 -27246 Derived
Source
1998 1998-01-01 – 1998-12-3127398 91793 Derived -64395 6461 Derived -70856 -10151 Derived
Source
1999 1999-01-01 – 1999-12-313283575 3008405 Derived 275170 89723 Derived 185447 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 3.3M 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.3.5M2.7M1.8M886.6K0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1553
1998Revenue27398
1999Revenue3283575

Revenue growth

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

11,884.7% 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.12,836%9,627%6,418%3,209%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year1,664.2%
1999Year over year11,884.7%

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 8.4% 1999
Net margin 5.6% 1999
Free cash flow margin -37.1% 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.698%-1,803%-4,304%-6,806%-9,307%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-8,399.6%
1998Operating margin-235%
1999Operating margin8.4%
1997Net margin-8,617.2%
1998Net margin-258.6%
1999Net margin5.6%
1997Free cash flow margin-1,754.4%
1998Free cash flow margin-37.1%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.9K 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.105.4K74.7K44.0K13.4K-17.3K199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-2658
1998Operating cash flow-8830
1999Operating cash flow96899

Free cash flow

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

USD -10.2K 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.2.2K-5.7K-13.6K-21.5K-29.4K199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-27246
1998Free cash flow-10151
1999Free cash flowUnavailable

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
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.39× 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.2.58×1.94×1.29×0.65×0.00×1997-12-3119981999
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×
1999Current assets / current liabilities2.39×

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 133,825
Exact value

Exact value: -133825 USD

1997-01-01 – 1997-12-31: -133825 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2,658
Exact value

Exact value: -2658 USD

1997-01-01 – 1997-12-31: -2658 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24,588
Exact value

Exact value: 24588 USD

1997-01-01 – 1997-12-31: 24588 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27,246
Calculation and evidence

-2658 − 24588 USD

Exact free cash flow: -27246 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
−USD 70,856
Exact value

Exact value: -70856 USD

1998-01-01 – 1998-12-31: -70856 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8,830
Exact value

Exact value: -8830 USD

1998-01-01 – 1998-12-31: -8830 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1,321
Exact value

Exact value: 1321 USD

1998-01-01 – 1998-12-31: 1321 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10,151
Calculation and evidence

-8830 − 1321 USD

Exact free cash flow: -10151 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 185,447
Exact value

Exact value: 185447 USD

1999-01-01 – 1999-12-31: 185447 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 96,899
Exact value

Exact value: 96899 USD

1999-01-01 – 1999-12-31: 96899 USD Inspect Operating Cash Flow Open source
Share or cite

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001060239, 1060239, edgar:1060239

Also known as 800 AMERICA COM INC, WORLD HOUSE ENTERTAINMENT INC