Fundies.
English

ADVANSTAR COMMUNICATIONS INC

EDGAR
Quarterly report (10-Q) · filed 2007-05-08

32 filing records in this dataset, filed from 2001-04-16 to 2007-05-08. Explore the available filing history and original sources.

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

Latest quarter

Revenue

111 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

36.81%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: 40749000 USD Source
  • Revenue: 110708000 USD Source

Operating cash flow

-22.2 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22157000 USD Source

Free cash flow

-24.1 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22157000 USD Source
  • Capital Expenditure: 1972000 USD Source
Cash and cash equivalents
13.2 million USD Source
Exact value

13201000 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: 2007-05-08.

Financial data available through: 2002-12-31.

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 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 3 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-12-31
  • Total assets: 3 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2002-12-31
  • Current liabilities: 3 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 307.18 million 100% of revenue
  • Operating costs Derived USD 331.43 million 108% of revenue
  • Operating income −USD 24.25 million −7.9% of revenue
  • Tax, interest and other Derived USD 100.09 million 33% of revenue
  • Net income −USD 124.34 million −40% of revenue

Cash

  • Operating cash flow USD 24.28 million 7.9% of revenue
  • Capital expenditure USD 7.22 million 2.3% of revenue
  • Free cash flow Derived USD 17.06 million 5.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 115% of revenue.
  • 2000 Operating loss: operating costs were 101% of revenue.
  • 2002 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3163434000 72826000 Derived -9392000 8653000 Derived -18045000 -6253000 Derived
Source
2000 2000-01-01 – 2000-12-31346997000 349950000 Derived -2953000 46809000 Derived -49762000 33878000 Derived
Source
2002 2002-01-01 – 2002-12-31307183000 331429000 Derived -24246000 100093000 Derived -124339000 17059000 Derived
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 307.2M 2002
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.374.8M281.1M187.4M93.7M0.0199920002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue63434000
2000Revenue346997000
2002Revenue307183000

Revenue growth

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

447% 2000
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.483%362%241%121%0%199920002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year447%
2002Year over yearNo prior comparable period

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 -7.9% 2002
Net margin -40.5% 2002
Free cash flow margin 5.6% 2002
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.14%-1%-15%-30%-44%199920002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-14.8%
2000Operating margin-0.9%
2002Operating margin-7.9%
1999Net margin-28.4%
2000Net margin-14.3%
2002Net margin-40.5%
1999Free cash flow margin-9.9%
2000Free cash flow margin9.8%
2002Free cash flow margin5.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.3M 2002
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.45.5M32.3M19.1M5.9M-7.3M199920002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-3675000
2000Operating cash flow41813000
2002Operating cash flow24275000

Free cash flow

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

USD 17.1M 2002
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.37.1M25.5M13.8M2.2M-9.5M199920002002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-6253000
2000Free cash flow33878000
2002Free cash flow17059000

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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2002
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.0.58×0.43×0.29×0.14×0.00×199920002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.51×
2000Current assets / current liabilities0.53×
2002Current assets / current liabilities0.44×

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
1999 1999-01-01 – 1999-12-31
−USD 18.05 million
Exact value

Exact value: -18045000 USD

1999-01-01 – 1999-12-31: -18045000 USD Inspect Net Income Open source
Share or cite

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

−USD 3.68 million
Exact value

Exact value: -3675000 USD

1999-01-01 – 1999-12-31: -3675000 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 2.58 million
Exact value

Exact value: 2578000 USD

1999-01-01 – 1999-12-31: 2578000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 6.25 million
Calculation and evidence

-3675000 − 2578000 USD

Exact free cash flow: -6253000 USD

Share or cite

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

2000 2000-01-01 – 2000-12-31
−USD 49.76 million
Exact value

Exact value: -49762000 USD

2000-01-01 – 2000-12-31: -49762000 USD Inspect Net Income Open source
Share or cite

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

USD 41.81 million
Exact value

Exact value: 41813000 USD

2000-01-01 – 2000-12-31: 41813000 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 7.94 million
Exact value

Exact value: 7935000 USD

2000-01-01 – 2000-12-31: 7935000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 33.88 million
Calculation and evidence

41813000 − 7935000 USD

Exact free cash flow: 33878000 USD

Share or cite

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

2002 2002-01-01 – 2002-12-31
−USD 124.34 million
Exact value

Exact value: -124339000 USD

2002-01-01 – 2002-12-31: -124339000 USD Inspect Net Income Open source
Share or cite

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

USD 24.28 million
Exact value

Exact value: 24275000 USD

2002-01-01 – 2002-12-31: 24275000 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 7.22 million
Exact value

Exact value: 7216000 USD

2002-01-01 – 2002-12-31: 7216000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 17.06 million
Calculation and evidence

24275000 − 7216000 USD

Exact free cash flow: 17059000 USD

Share or cite

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001062771, 1062771, edgar:1062771