Net income
-59.7 million USD
2000-04-01 – 2001-03-31
Fundies. English
INTERWORLD CORP
EDGAR13 filing records in this dataset, filed from 1999-09-13 to 2001-05-21. Explore the available filing history and original sources.
- Cash and cash equivalents
- 7.45 million USD Source
Exact value
7454000 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-21.
Financial data available through: 2000-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2000-12-31
- Net income: 4 of 11 periods available· newest 2000-12-31
- Operating cash flow: 4 of 11 periods available· newest 2000-12-31
- Capital expenditure: 4 of 11 periods available· newest 2000-12-31
- Total assets: 3 of 11 periods available· newest 2000-12-31
- Total liabilities: 3 of 11 periods available· newest 2000-12-31
- Current assets: 3 of 11 periods available· newest 2000-12-31
- Current liabilities: 3 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
- 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 24.98 millionPrior period
−USD 30.36 million
–
Current period
−USD 55.34 million
–
Exact inputs and evidence
-55339000 − -30359000 = -24980000 USD
-30359000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-55339000 USD · 2000-01-01 – 2000-12-31
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Operating cash flow
−USD 23.06 millionPrior period
−USD 15.92 million
–
Current period
−USD 38.98 million
–
Exact inputs and evidence
-38978000 − -15922000 = -23056000 USD
-15922000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-38978000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-19.9%Prior period
USD 4.36 million
–
Current period
USD 3.49 million
–
Exact inputs and evidence
3493000 − 4361000 = -868000 USD
4361000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source3493000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
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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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 23.61 million Exact valueExact value: -23612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.25 million Exact valueExact value: -22253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.53 million Exact valueExact value: 3530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.78 million Calculation and evidence-22253000 − 3530000 USD Exact free cash flow: -25783000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 22.06 million Exact valueExact value: -22062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.56 million Exact valueExact value: -16555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.48 million Calculation and evidence-16555000 − 1927000 USD Exact free cash flow: -18482000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 30.36 million Exact valueExact value: -30359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.92 million Exact valueExact value: -15922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Exact valueExact value: 4361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.28 million Calculation and evidence-15922000 − 4361000 USD Exact free cash flow: -20283000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 55.34 million Exact valueExact value: -55339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.98 million Exact valueExact value: -38978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.49 million Exact valueExact value: 3493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.47 million Calculation and evidence-38978000 − 3493000 USD Exact free cash flow: -42471000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001060326, 1060326, edgar:1060326