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GEOCITIES

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

4 filing records in this dataset, filed from 1998-11-16 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.84 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 7842000 USD Source

Operating margin

-139.05%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -10904000 USD Source
Revenue: 7842000 USD Source

Operating cash flow

-10.4 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -10374000 USD Source

Free cash flow

-13 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -10374000 USD Source
Capital Expenditure: 2631000 USD Source

Cash and cash equivalents: 29.6 million USD 1999-03-31 Source
Exact value

29611000 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: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+300.7%

Prior period

USD 4.58 million

1997-01-01 – 1997-12-31
Current period

USD 18.36 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

18359000 − 4582000 = 13777000 USD

4582000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
18359000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GEOCITIES · 1998-12-31 GEOCITIES (edgar:1062777) Year-over-year change in Revenue: 13777000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18359000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4064 Input fundies:Revenue: 4582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4064
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.86 million

Prior period

−USD 8.9 million

1997-01-01 – 1997-12-31
Current period

−USD 19.76 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-19759000 − -8903000 = -10856000 USD

-8903000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-19759000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GEOCITIES · 1998-12-31 GEOCITIES (edgar:1062777) Year-over-year change in Net income: -10856000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4243 Input fundies:NetIncome: -8903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4243
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.08 million

Prior period

−USD 7.23 million

1997-01-01 – 1997-12-31
Current period

−USD 14.31 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-14312000 − -7234000 = -7078000 USD

-7234000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-14312000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GEOCITIES · 1998-12-31 GEOCITIES (edgar:1062777) Year-over-year change in Operating cash flow: -7078000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14312000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4267 Input fundies:OperatingCashFlow: -7234000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4267
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+704.5%

Prior period

USD 674,000

1997-01-01 – 1997-12-31
Current period

USD 5.42 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5422000 − 674000 = 4748000 USD

674000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5422000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GEOCITIES · 1998-12-31 GEOCITIES (edgar:1062777) Year-over-year change in Capital expenditure: 4748000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5422000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4270 Input fundies:CapitalExpenditure: 674000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4270
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 18.36 million 100% of revenue
Operating costs Derived USD 40.43 million 220% of revenue
Operating income −USD 22.07 million −120% of revenue
Tax, interest and other Derived −USD 2.31 million −13% of revenue
Net income −USD 19.76 million −108% of revenue

Cash

Operating cash flow −USD 14.31 million −78% of revenue
Capital expenditure USD 5.42 million 30% of revenue
Free cash flow Derived −USD 19.73 million −107% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 1,044% of revenue.
1997 Operating loss: operating costs were 297% of revenue.
1998 Operating loss: operating costs were 220% 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	314000	3279000 Derived	-2965000	41000 Derived	-3006000	-2892000 Derived	Source 1996-01-01 – 1996-12-31: 314000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2965000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3006000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2762000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 130000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4582000	13601000 Derived	-9019000	-116000 Derived	-8903000	-7908000 Derived	Source 1997-01-01 – 1997-12-31: 4582000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9019000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8903000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7234000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 674000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	18359000	40431000 Derived	-22072000	-2313000 Derived	-19759000	-19734000 Derived	Source 1998-01-01 – 1998-12-31: 18359000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -22072000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -19759000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -14312000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5422000 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 18.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	314000	Revenue: 314000 Open source
19971997-12-31	Revenue	4582000	Revenue: 4582000 Open source
19981998-12-31	Revenue	18359000	Revenue: 18359000 Open source

Revenue growth

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

300.7% 1998

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: 314000 Open source
19971997-12-31	Year over year	1,359.2%	Revenue: 4582000 Open source Revenue: 314000 Open source
19981998-12-31	Year over year	300.7%	Revenue: 18359000 Open source Revenue: 4582000 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 -120.2% 1998

Net margin -107.6% 1998

Free cash flow margin -107.5% 1998

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	-944.3%	Operating Income: -2965000 Open source Revenue: 314000 Open source
19971997-12-31	Operating margin	-196.8%	Operating Income: -9019000 Open source Revenue: 4582000 Open source
19981998-12-31	Operating margin	-120.2%	Operating Income: -22072000 Open source Revenue: 18359000 Open source
19961996-12-31	Net margin	-957.3%	Net Income: -3006000 Open source Revenue: 314000 Open source
19971997-12-31	Net margin	-194.3%	Net Income: -8903000 Open source Revenue: 4582000 Open source
19981998-12-31	Net margin	-107.6%	Net Income: -19759000 Open source Revenue: 18359000 Open source
19961996-12-31	Free cash flow margin	-921%	Revenue: 314000 Open source Operating Cash Flow: -2762000 Open source Capital Expenditure: 130000 Open source
19971997-12-31	Free cash flow margin	-172.6%	Revenue: 4582000 Open source Operating Cash Flow: -7234000 Open source Capital Expenditure: 674000 Open source
19981998-12-31	Free cash flow margin	-107.5%	Revenue: 18359000 Open source Operating Cash Flow: -14312000 Open source Capital Expenditure: 5422000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-2762000	Operating Cash Flow: -2762000 Open source
19971997-12-31	Operating cash flow	-7234000	Operating Cash Flow: -7234000 Open source
19981998-12-31	Operating cash flow	-14312000	Operating Cash Flow: -14312000 Open source

Free cash flow

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

USD -19.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-2892000	Operating Cash Flow: -2762000 Open source Capital Expenditure: 130000 Open source
19971997-12-31	Free cash flow	-7908000	Operating Cash Flow: -7234000 Open source Capital Expenditure: 674000 Open source
19981998-12-31	Free cash flow	-19734000	Operating Cash Flow: -14312000 Open source Capital Expenditure: 5422000 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.

10.3% 1998

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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 32868000 Open source
19981998-12-31	Liabilities / assets	10.3%	Total Liabilities: 13383000 Open source Total Assets: 130382000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.19× 1998

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	7.71×	Current Assets: 30394000 Open source Current Liabilities: 3943000 Open source
19981998-12-31	Current assets / current liabilities	8.19×	Current Assets: 90560000 Open source Current Liabilities: 11056000 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 3.01 million Exact value Exact value: -3006000 USD 1996-01-01 – 1996-12-31: -3006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOCITIES · 1996-12-31 GEOCITIES (edgar:1062777) Net Income: -3006000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3006000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4243 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2762000 USD 1996-01-01 – 1996-12-31: -2762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOCITIES · 1996-12-31 GEOCITIES (edgar:1062777) Operating Cash Flow: -2762000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2762000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4267 The citation records this snapshot. The page link may show a newer release later.	USD 130,000 Exact value Exact value: 130000 USD 1996-01-01 – 1996-12-31: 130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOCITIES · 1996-12-31 GEOCITIES (edgar:1062777) Capital Expenditure: 130000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4270 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence -2762000 − 130000 USD Exact free cash flow: -2892000 USD 1996-01-01 – 1996-12-31: -2762000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOCITIES · 1996-12-31 GEOCITIES (edgar:1062777) Free cash flow: -2892000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2762000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4267 Input fundies:CapitalExpenditure: 130000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4270 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.9 million Exact value Exact value: -8903000 USD 1997-01-01 – 1997-12-31: -8903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOCITIES · 1997-12-31 GEOCITIES (edgar:1062777) Net Income: -8903000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4243 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Exact value Exact value: -7234000 USD 1997-01-01 – 1997-12-31: -7234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOCITIES · 1997-12-31 GEOCITIES (edgar:1062777) Operating Cash Flow: -7234000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7234000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4267 The citation records this snapshot. The page link may show a newer release later.	USD 674,000 Exact value Exact value: 674000 USD 1997-01-01 – 1997-12-31: 674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOCITIES · 1997-12-31 GEOCITIES (edgar:1062777) Capital Expenditure: 674000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4270 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Calculation and evidence -7234000 − 674000 USD Exact free cash flow: -7908000 USD 1997-01-01 – 1997-12-31: -7234000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOCITIES · 1997-12-31 GEOCITIES (edgar:1062777) Free cash flow: -7908000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7234000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4267 Input fundies:CapitalExpenditure: 674000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4270 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 19.76 million Exact value Exact value: -19759000 USD 1998-01-01 – 1998-12-31: -19759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOCITIES · 1998-12-31 GEOCITIES (edgar:1062777) Net Income: -19759000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4243 The citation records this snapshot. The page link may show a newer release later.	−USD 14.31 million Exact value Exact value: -14312000 USD 1998-01-01 – 1998-12-31: -14312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOCITIES · 1998-12-31 GEOCITIES (edgar:1062777) Operating Cash Flow: -14312000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14312000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4267 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5422000 USD 1998-01-01 – 1998-12-31: 5422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOCITIES · 1998-12-31 GEOCITIES (edgar:1062777) Capital Expenditure: 5422000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5422000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4270 The citation records this snapshot. The page link may show a newer release later.	−USD 19.73 million Calculation and evidence -14312000 − 5422000 USD Exact free cash flow: -19734000 USD 1998-01-01 – 1998-12-31: -14312000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOCITIES · 1998-12-31 GEOCITIES (edgar:1062777) Free cash flow: -19734000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14312000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4267 Input fundies:CapitalExpenditure: 5422000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062777/0001017062-99-000571.txt#4270 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001062777, 1062777, edgar:1062777

GEOCITIES

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation