FLASHNET COMMUNICATIONS INC

EDGAR

5 filing records in this dataset, filed from 1999-05-13 to 2000-05-15. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

10.5 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

-45.52%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: -4771000 USD Source
  • Revenue: 10481000 USD Source

Operating cash flow

-4.88 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4875000 USD Source

Free cash flow

-5.86 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4875000 USD Source
  • Capital Expenditure: 982000 USD Source
Cash and cash equivalents
231 thousand USD Source
Exact value

231000 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.

Net income

-31.8 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: -11340000 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: -5155000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -20609000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -11340000 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: -32029000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -20609000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -4962000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-38.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: -6013000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -934000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -14389000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -6013000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -34913000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -14389000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -4875000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

5.65 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Capital expenditure: 4199000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 3158000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 7646000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 4199000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 7829000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 7646000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 982000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-44.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: -6013000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -934000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -14389000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -6013000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -34913000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -14389000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -4875000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 4199000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 3158000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 7646000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 4199000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 7829000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 7646000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 982000 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 1 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
  • 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

    +49.7%

    Prior period

    USD 26.89 million

    –

    Current period

    USD 40.25 million

    –

    Exact inputs and evidence

    40251000 − 26892000 = 13359000 USD

    26892000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    40251000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 21.76 million

    Prior period

    −USD 10.27 million

    –

    Current period

    −USD 32.03 million

    –

    Exact inputs and evidence

    -32029000 − -10265000 = -21764000 USD

    -10265000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -32029000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 29.68 million

    Prior period

    −USD 5.23 million

    –

    Current period

    −USD 34.91 million

    –

    Exact inputs and evidence

    -34913000 − -5229000 = -29684000 USD

    -5229000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -34913000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +445.6%

    Prior period

    USD 1.44 million

    –

    Current period

    USD 7.83 million

    –

    Exact inputs and evidence

    7829000 − 1435000 = 6394000 USD

    1435000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    7829000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 40.25 million 100% of revenue
  • Operating costs Derived USD 70.72 million 176% of revenue
  • Operating income −USD 30.47 million −76% of revenue
  • Tax, interest and other Derived USD 1.56 million 3.9% of revenue
  • Net income −USD 32.03 million −80% of revenue

Cash

  • Operating cash flow −USD 34.91 million −87% of revenue
  • Capital expenditure USD 7.83 million 19% of revenue
  • Free cash flow Derived −USD 42.74 million −106% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 163% of revenue.
  • 1998 Operating loss: operating costs were 129% of revenue.
  • 1999 Operating loss: operating costs were 176% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3117537000 28511000 Derived -10974000 714000 Derived -11688000 -3322000 Derived
Source
1998 1998-01-01 – 1998-12-3126892000 34701000 Derived -7809000 2456000 Derived -10265000 -6664000 Derived
Source
1999 1999-01-01 – 1999-12-3140251000 70721000 Derived -30470000 1559000 Derived -32029000 -42742000 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 40.3M 1999
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.43.5M32.6M21.7M10.9M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue17537000
1998Revenue26892000
1999Revenue40251000

Revenue growth

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

49.7% 1999
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.58%43%29%14%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year53.3%
1999Year over year49.7%

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 -75.7% 1999
Net margin -79.6% 1999
Free cash flow margin -106.2% 1999
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.8%-22%-53%-84%-115%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-62.6%
1998Operating margin-29%
1999Operating margin-75.7%
1997Net margin-66.6%
1998Net margin-38.2%
1999Net margin-79.6%
1997Free cash flow margin-18.9%
1998Free cash flow margin-24.8%
1999Free cash flow margin-106.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.9M 1999
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.4.2M-6.3M-16.8M-27.3M-37.8M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow1342000
1998Operating cash flow-5229000
1999Operating cash flow-34913000

Free cash flow

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

USD -42.7M 1999
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.3.4M-9.0M-21.4M-33.8M-46.2M199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-3322000
1998Free cash flow-6664000
1999Free cash flow-42742000

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.

262.3% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.283%212%142%71%0%1997-12-3119981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets262.3%
1999Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 1999
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.0.69×0.52×0.35×0.17×0.00×1997-12-3119981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.11×
1999Current assets / current liabilities0.64×

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
1997 1997-01-01 – 1997-12-31
−USD 11.69 million
Exact value

Exact value: -11688000 USD

1997-01-01 – 1997-12-31: -11688000 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1342000 USD

1997-01-01 – 1997-12-31: 1342000 USD Inspect Operating Cash Flow Open source
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USD 4.66 million
Exact value

Exact value: 4664000 USD

1997-01-01 – 1997-12-31: 4664000 USD Inspect Capital Expenditure Open source
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−USD 3.32 million
Calculation and evidence

1342000 − 4664000 USD

Exact free cash flow: -3322000 USD

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1998 1998-01-01 – 1998-12-31
−USD 10.27 million
Exact value

Exact value: -10265000 USD

1998-01-01 – 1998-12-31: -10265000 USD Inspect Net Income Open source
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−USD 5.23 million
Exact value

Exact value: -5229000 USD

1998-01-01 – 1998-12-31: -5229000 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1435000 USD

1998-01-01 – 1998-12-31: 1435000 USD Inspect Capital Expenditure Open source
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−USD 6.66 million
Calculation and evidence

-5229000 − 1435000 USD

Exact free cash flow: -6664000 USD

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1999 1999-01-01 – 1999-12-31
−USD 32.03 million
Exact value

Exact value: -32029000 USD

1999-01-01 – 1999-12-31: -32029000 USD Inspect Net Income Open source
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−USD 34.91 million
Exact value

Exact value: -34913000 USD

1999-01-01 – 1999-12-31: -34913000 USD Inspect Operating Cash Flow Open source
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USD 7.83 million
Exact value

Exact value: 7829000 USD

1999-01-01 – 1999-12-31: 7829000 USD Inspect Capital Expenditure Open source
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−USD 42.74 million
Calculation and evidence

-34913000 − 7829000 USD

Exact free cash flow: -42742000 USD

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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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063193, 1063193, edgar:1063193