Revenue
35.8 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 35784000 USD Source
Fundies. English
FUTURELINK CORP
EDGAR12 filing records in this dataset, filed from 1999-04-12 to 2001-05-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-40.14%
2001-03-31 · %
Operating cash flow
-10.3 million USD
2001-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -10318000 USD Source
Free cash flow
-10.7 million USD
2001-03-31 · USD
- Cash and cash equivalents
- 3.11 million USD Source
Exact value
3109000 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.
Revenue
139 million USD
2000-04-01 – 2001-03-31
Net income
-279 million USD
2000-04-01 – 2001-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-15.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2000-12-31
- Operating income: 3 of 11 periods available· newest 2000-12-31
- Net income: 3 of 11 periods available· newest 2000-12-31
- Operating cash flow: 2 of 11 periods available· newest 1999-12-31
- Capital expenditure: 2 of 11 periods available· newest 1999-12-31
- 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: 3 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
+826%Prior period
USD 13.6 million
–
Current period
USD 125.94 million
–
Exact inputs and evidence
125938000 − 13600000 = 112338000 USD
13600000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source125938000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 250.77 millionPrior period
−USD 35.74 million
–
Current period
−USD 286.52 million
–
Exact inputs and evidence
-286518000 − -35744000 = -250774000 USD
-35744000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-286518000 USD · 2000-01-01 – 2000-12-31
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: Operating cash flow, 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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 125.94 million 100% of revenue
- Operating costs Derived USD 410.77 million 326% of revenue
- Operating income −USD 284.83 million −226% of revenue
- Tax, interest and other Derived USD 1.69 million 1.3% of revenue
- Net income −USD 286.52 million −228% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1998 Operating loss: operating costs were 261% of revenue.
- 1999 Operating loss: operating costs were 271% of revenue.
- 2000 Operating loss: operating costs were 326% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 2437000 | 6363000 Derived | -3926000 | 1954000 Derived | -5880000 | -1808000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 13600000 | 36841000 Derived | -23241000 | 12503000 Derived | -35744000 | -19608000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 125938000 | 410768000 Derived | -284830000 | 1688000 Derived | -286518000 | 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 125.9M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 2437000 |
|
| 1999 | Revenue | 13600000 |
|
| 2000 | Revenue | 125938000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
826% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 458.1% |
|
| 2000 | Year over year | 826% |
|
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 -226.2% 2000
Net margin -227.5% 2000
Free cash flow margin -144.2% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -161.1% |
|
| 1999 | Operating margin | -170.9% |
|
| 2000 | Operating margin | -226.2% |
|
| 1998 | Net margin | -241.3% |
|
| 1999 | Net margin | -262.8% |
|
| 2000 | Net margin | -227.5% |
|
| 1998 | Free cash flow margin | -74.2% |
|
| 1999 | Free cash flow margin | -144.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -16.4M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -989000 |
|
| 1999 | Operating cash flow | -16364000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -19.6M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -1808000 |
|
| 1999 | Free cash flow | -19608000 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
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.
45.7% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Liabilities / assets | 73.4% |
|
| 1999 | Liabilities / assets | 15.8% |
|
| 2000 | Liabilities / assets | 45.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.84× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.38× |
|
| 1999 | Current assets / current liabilities | 1.3× |
|
| 2000 | Current assets / current liabilities | 0.84× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 5.88 million Exact valueExact value: -5880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 989,000 Exact valueExact value: -989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 819,000 Exact valueExact value: 819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.81 million Calculation and evidence-989000 − 819000 USD Exact free cash flow: -1808000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 35.74 million Exact valueExact value: -35744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.36 million Exact valueExact value: -16364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Exact valueExact value: 3244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.61 million Calculation and evidence-16364000 − 3244000 USD Exact free cash flow: -19608000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 286.52 million Exact valueExact value: -286518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001061399, 1061399, edgar:1061399
Also known as FUTURELINK DISTRIBUTION CORP