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CLASSIC VACATION GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-08

14 filing records in this dataset, filed from 1998-09-14 to 2001-11-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30.4 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 30388000 USD Source

Operating margin

-21.47%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -6524000 USD Source
Revenue: 30388000 USD Source

Operating cash flow

-14.8 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10288000 USD Source
Operating Cash Flow: 25072000 USD Source

Free cash flow

-15.5 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10288000 USD Source
Operating Cash Flow: 25072000 USD Source
Capital Expenditure: 1707000 USD Source
Capital Expenditure: 954000 USD Source

Cash and cash equivalents: 25.9 million USD 2001-09-30 Source
Exact value

25935000 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: 2001-11-08.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 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.

Revenue
+5.5%

Prior period

USD 126 million

1999-01-01 – 1999-12-31
Current period

USD 132.87 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

132867000 − 126000000 = 6867000 USD

126000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
132867000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CLASSIC VACATION GROUP INC · 2000-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Year-over-year change in Revenue: 6867000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132867000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#4974 Input fundies:Revenue: 126000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#4974
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 41.22 million

Prior period

−USD 3.48 million

1999-01-01 – 1999-12-31
Current period

−USD 44.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-44702000 − -3482000 = -41220000 USD

-3482000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-44702000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLASSIC VACATION GROUP INC · 2000-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Year-over-year change in Net income: -41220000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44702000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#7786 Input fundies:NetIncome: -3482000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#7786
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Operating cash flow
-18.5%

Prior period

USD 8.02 million

1999-01-01 – 1999-12-31
Current period

USD 6.54 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6541000 − 8022000 = -1481000 USD

8022000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6541000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLASSIC VACATION GROUP INC · 2000-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Year-over-year change in Operating cash flow: -1481000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6541000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8002 Input fundies:OperatingCashFlow: 8022000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8002
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Capital expenditure
-57.2%

Prior period

USD 5.99 million

1999-01-01 – 1999-12-31
Current period

USD 2.56 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2562000 − 5986000 = -3424000 USD

5986000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2562000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLASSIC VACATION GROUP INC · 2000-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Year-over-year change in Capital expenditure: -3424000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2562000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8032 Input fundies:CapitalExpenditure: 5986000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8032
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 132.87 million 100% of revenue
Operating costs Derived USD 176.27 million 133% of revenue
Operating income −USD 43.4 million −33% of revenue
Tax, interest and other Derived USD 1.3 million 1% of revenue
Net income −USD 44.7 million −34% of revenue

Cash

Operating cash flow USD 6.54 million 4.9% of revenue
Capital expenditure USD 2.56 million 1.9% of revenue
Free cash flow Derived USD 3.98 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 104% of revenue.
1997 Operating loss: operating costs were 106% of revenue.
1998 91%
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	22259000	23084000 Derived	-825000	-455000 Derived	-370000	1536000 Derived	Source 1996-01-01 – 1996-12-31: 22259000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -825000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -370000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1662000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 126000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	24255000	25831000 Derived	-1576000	-473000 Derived	-1103000	-2339000 Derived	Source 1997-01-01 – 1997-12-31: 24255000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1576000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1103000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2169000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 170000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	90421000	82413000 Derived	8008000	3285000 Derived	4723000	-17739000 Derived	Source 1998-01-01 – 1998-12-31: 90421000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8008000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4723000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -15467000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2272000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	126000000	130886000 Derived	-4886000	-1404000 Derived	-3482000	2036000 Derived	Source 1999-01-01 – 1999-12-31: 126000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4886000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3482000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8022000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5986000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	132867000	176268000 Derived	-43401000	1301000 Derived	-44702000	3979000 Derived	Source 2000-01-01 – 2000-12-31: 132867000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -43401000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -44702000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6541000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2562000 USD Inspect Capital Expenditure Open 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 132.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	22259000	Revenue: 22259000 Open source
19971997-12-31	Revenue	24255000	Revenue: 24255000 Open source
19981998-12-31	Revenue	90421000	Revenue: 90421000 Open source
19991999-12-31	Revenue	126000000	Revenue: 126000000 Open source
20002000-12-31	Revenue	132867000	Revenue: 132867000 Open source

Revenue growth

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

5.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 22259000 Open source
19971997-12-31	Year over year	9%	Revenue: 24255000 Open source Revenue: 22259000 Open source
19981998-12-31	Year over year	272.8%	Revenue: 90421000 Open source Revenue: 24255000 Open source
19991999-12-31	Year over year	39.3%	Revenue: 126000000 Open source Revenue: 90421000 Open source
20002000-12-31	Year over year	5.4%	Revenue: 132867000 Open source Revenue: 126000000 Open source

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 -32.7% 2000

Net margin -33.6% 2000

Free cash flow margin 3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-3.7%	Operating Income: -825000 Open source Revenue: 22259000 Open source
19971997-12-31	Operating margin	-6.5%	Operating Income: -1576000 Open source Revenue: 24255000 Open source
19981998-12-31	Operating margin	8.9%	Operating Income: 8008000 Open source Revenue: 90421000 Open source
19991999-12-31	Operating margin	-3.9%	Operating Income: -4886000 Open source Revenue: 126000000 Open source
20002000-12-31	Operating margin	-32.7%	Operating Income: -43401000 Open source Revenue: 132867000 Open source
19961996-12-31	Net margin	-1.7%	Net Income: -370000 Open source Revenue: 22259000 Open source
19971997-12-31	Net margin	-4.5%	Net Income: -1103000 Open source Revenue: 24255000 Open source
19981998-12-31	Net margin	5.2%	Net Income: 4723000 Open source Revenue: 90421000 Open source
19991999-12-31	Net margin	-2.8%	Net Income: -3482000 Open source Revenue: 126000000 Open source
20002000-12-31	Net margin	-33.6%	Net Income: -44702000 Open source Revenue: 132867000 Open source
19961996-12-31	Free cash flow margin	6.9%	Revenue: 22259000 Open source Operating Cash Flow: 1662000 Open source Capital Expenditure: 126000 Open source
19971997-12-31	Free cash flow margin	-9.6%	Revenue: 24255000 Open source Operating Cash Flow: -2169000 Open source Capital Expenditure: 170000 Open source
19981998-12-31	Free cash flow margin	-19.6%	Revenue: 90421000 Open source Operating Cash Flow: -15467000 Open source Capital Expenditure: 2272000 Open source
19991999-12-31	Free cash flow margin	1.6%	Revenue: 126000000 Open source Operating Cash Flow: 8022000 Open source Capital Expenditure: 5986000 Open source
20002000-12-31	Free cash flow margin	3%	Revenue: 132867000 Open source Operating Cash Flow: 6541000 Open source Capital Expenditure: 2562000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1662000	Operating Cash Flow: 1662000 Open source
19971997-12-31	Operating cash flow	-2169000	Operating Cash Flow: -2169000 Open source
19981998-12-31	Operating cash flow	-15467000	Operating Cash Flow: -15467000 Open source
19991999-12-31	Operating cash flow	8022000	Operating Cash Flow: 8022000 Open source
20002000-12-31	Operating cash flow	6541000	Operating Cash Flow: 6541000 Open source

Free cash flow

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

USD 4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	1536000	Operating Cash Flow: 1662000 Open source Capital Expenditure: 126000 Open source
19971997-12-31	Free cash flow	-2339000	Operating Cash Flow: -2169000 Open source Capital Expenditure: 170000 Open source
19981998-12-31	Free cash flow	-17739000	Operating Cash Flow: -15467000 Open source Capital Expenditure: 2272000 Open source
19991999-12-31	Free cash flow	2036000	Operating Cash Flow: 8022000 Open source Capital Expenditure: 5986000 Open source
20002000-12-31	Free cash flow	3979000	Operating Cash Flow: 6541000 Open source Capital Expenditure: 2562000 Open source

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.

96.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	98.2%	Total Liabilities: 19017000 Open source Total Assets: 19375000 Open source
19981998-12-31	Liabilities / assets	60%	Total Liabilities: 80475000 Open source Total Assets: 134060000 Open source
19991999-12-31	Liabilities / assets	72.6%	Total Liabilities: 129711000 Open source Total Assets: 178675000 Open source
20002000-12-31	Liabilities / assets	96.8%	Total Liabilities: 128828000 Open source Total Assets: 133147000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1×	Current Assets: 18939000 Open source Current Liabilities: 19017000 Open source
19981998-12-31	Current assets / current liabilities	0.69×	Current Assets: 54245000 Open source Current Liabilities: 79112000 Open source
19991999-12-31	Current assets / current liabilities	0.53×	Current Assets: 55146000 Open source Current Liabilities: 104659000 Open source
20002000-12-31	Current assets / current liabilities	0.5×	Current Assets: 49959000 Open source Current Liabilities: 100848000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 370,000 Exact value Exact value: -370000 USD 1996-01-01 – 1996-12-31: -370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC VACATION GROUP INC · 1996-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Net Income: -370000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -370000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-99-000962.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1662000 USD 1996-01-01 – 1996-12-31: 1662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC VACATION GROUP INC · 1996-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Operating Cash Flow: 1662000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1662000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-99-000962.txt#2382 The citation records this snapshot. The page link may show a newer release later.	USD 126,000 Exact value Exact value: 126000 USD 1996-01-01 – 1996-12-31: 126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC VACATION GROUP INC · 1996-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Capital Expenditure: 126000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-99-000962.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 1662000 − 126000 USD Exact free cash flow: 1536000 USD 1996-01-01 – 1996-12-31: 1662000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC VACATION GROUP INC · 1996-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Free cash flow: 1536000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1662000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-99-000962.txt#2382 Input fundies:CapitalExpenditure: 126000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-99-000962.txt#2387 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.1 million Exact value Exact value: -1103000 USD 1997-01-01 – 1997-12-31: -1103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC VACATION GROUP INC · 1997-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Net Income: -1103000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1103000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-00-000928.txt#7866 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2169000 USD 1997-01-01 – 1997-12-31: -2169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC VACATION GROUP INC · 1997-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Operating Cash Flow: -2169000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2169000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-00-000928.txt#8136 The citation records this snapshot. The page link may show a newer release later.	USD 170,000 Exact value Exact value: 170000 USD 1997-01-01 – 1997-12-31: 170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC VACATION GROUP INC · 1997-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Capital Expenditure: 170000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-00-000928.txt#8190 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Calculation and evidence -2169000 − 170000 USD Exact free cash flow: -2339000 USD 1997-01-01 – 1997-12-31: -2169000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC VACATION GROUP INC · 1997-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Free cash flow: -2339000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2169000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-00-000928.txt#8136 Input fundies:CapitalExpenditure: 170000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-00-000928.txt#8190 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.72 million Exact value Exact value: 4723000 USD 1998-01-01 – 1998-12-31: 4723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC VACATION GROUP INC · 1998-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Net Income: 4723000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4723000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#5344 The citation records this snapshot. The page link may show a newer release later.	−USD 15.47 million Exact value Exact value: -15467000 USD 1998-01-01 – 1998-12-31: -15467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC VACATION GROUP INC · 1998-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Operating Cash Flow: -15467000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15467000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-00-000928.txt#8136 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2272000 USD 1998-01-01 – 1998-12-31: 2272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC VACATION GROUP INC · 1998-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Capital Expenditure: 2272000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-00-000928.txt#8190 The citation records this snapshot. The page link may show a newer release later.	−USD 17.74 million Calculation and evidence -15467000 − 2272000 USD Exact free cash flow: -17739000 USD 1998-01-01 – 1998-12-31: -15467000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC VACATION GROUP INC · 1998-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Free cash flow: -17739000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15467000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-00-000928.txt#8136 Input fundies:CapitalExpenditure: 2272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-00-000928.txt#8190 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.48 million Exact value Exact value: -3482000 USD 1999-01-01 – 1999-12-31: -3482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC VACATION GROUP INC · 1999-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Net Income: -3482000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3482000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#7786 The citation records this snapshot. The page link may show a newer release later.	USD 8.02 million Exact value Exact value: 8022000 USD 1999-01-01 – 1999-12-31: 8022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC VACATION GROUP INC · 1999-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Operating Cash Flow: 8022000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8022000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8002 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5986000 USD 1999-01-01 – 1999-12-31: 5986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC VACATION GROUP INC · 1999-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Capital Expenditure: 5986000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5986000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8032 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 8022000 − 5986000 USD Exact free cash flow: 2036000 USD 1999-01-01 – 1999-12-31: 8022000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC VACATION GROUP INC · 1999-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Free cash flow: 2036000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8022000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8002 Input fundies:CapitalExpenditure: 5986000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8032 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 44.7 million Exact value Exact value: -44702000 USD 2000-01-01 – 2000-12-31: -44702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC VACATION GROUP INC · 2000-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Net Income: -44702000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44702000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#7786 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Exact value Exact value: 6541000 USD 2000-01-01 – 2000-12-31: 6541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC VACATION GROUP INC · 2000-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Operating Cash Flow: 6541000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6541000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8002 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2562000 USD 2000-01-01 – 2000-12-31: 2562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC VACATION GROUP INC · 2000-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Capital Expenditure: 2562000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2562000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8032 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Calculation and evidence 6541000 − 2562000 USD Exact free cash flow: 3979000 USD 2000-01-01 – 2000-12-31: 6541000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC VACATION GROUP INC · 2000-12-31 CLASSIC VACATION GROUP INC (edgar:1061202) Free cash flow: 3979000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6541000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8002 Input fundies:CapitalExpenditure: 2562000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061202/0000950133-01-001039.txt#8032 The 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001061202, 1061202, edgar:1061202

Also known as GLOBAL VACATION GROUP INC

CLASSIC VACATION GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation