WORLD COMMERCE ONLINE INC

EDGAR

5 filing records in this dataset, filed from 2000-05-15 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.51 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-475.42%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -7164880 USD Source
  • Revenue: 1507050 USD Source

Operating cash flow

-3.58 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3580091 USD Source

Free cash flow

-3.78 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3580091 USD Source
  • Capital Expenditure: 199012 USD Source
Cash and cash equivalents
77.7 thousand USD Source
Exact value

77667 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

1.67 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 46748 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 48074 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 212201 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 145953 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 1507050 USD · 2001-01-01 – 2001-03-31 Source

Net income

-60.4 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -8650940 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -10423153 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -55300465 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -27160200 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -13176012 USD · 2001-01-01 – 2001-03-31 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: 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: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 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

    +392%

    Prior period

    USD 43,130

    –

    Current period

    USD 212,201

    –

    Exact inputs and evidence

    212201 − 43130 = 169071 USD

    43130 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    212201 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 42.55 million

    Prior period

    −USD 12.75 million

    –

    Current period

    −USD 55.3 million

    –

    Exact inputs and evidence

    -55300465 − -12750568 = -42549897 USD

    -12750568 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -55300465 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 7.1 million

    Prior period

    −USD 7.74 million

    –

    Current period

    −USD 14.83 million

    –

    Exact inputs and evidence

    -14832026 − -7735286 = -7096740 USD

    -7735286 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -14832026 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +34.5%

    Prior period

    USD 1.81 million

    –

    Current period

    USD 2.44 million

    –

    Exact inputs and evidence

    2441497 − 1814764 = 626733 USD

    1814764 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2441497 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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 212,201 100% of revenue
  • Operating costs Derived USD 54.83 million 25,837% of revenue
  • Operating income −USD 54.61 million −25,737% of revenue
  • Tax, interest and other Derived USD 687,314 324% of revenue
  • Net income −USD 55.3 million −26,060% of revenue

Cash

  • Operating cash flow −USD 14.83 million −6,990% of revenue
  • Capital expenditure USD 2.44 million 1,151% of revenue
  • Free cash flow Derived −USD 17.27 million −8,140% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 1,344% of revenue.
  • 1999 Operating loss: operating costs were 29,147% of revenue.
  • 2000 Operating loss: operating costs were 25,837% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31292406 3928682 Derived -3636276 4026 Derived -3640302 -536045 Derived
Source
1999 1999-01-01 – 1999-12-3143130 12570982 Derived -12527852 222716 Derived -12750568 -9550050 Derived
Source
2000 2000-01-01 – 2000-12-31212201 54825352 Derived -54613151 687314 Derived -55300465 -17273523 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 212.2K 2000
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.315.8K236.8K157.9K78.9K0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue292406
1999Revenue43130
2000Revenue212201

Revenue growth

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

392% 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.430%292%153%15%-123%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-85.2%
2000Year over year392%

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 -25,736.5% 2000
Net margin -26,060.4% 2000
Free cash flow margin -8,140.2% 2000
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.2,365%-6,208%-14,782%-23,355%-31,928%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-1,243.6%
1999Operating margin-29,046.7%
2000Operating margin-25,736.5%
1998Net margin-1,244.9%
1999Net margin-29,563.1%
2000Net margin-26,060.4%
1998Free cash flow margin-183.3%
1999Free cash flow margin-22,142.5%
2000Free cash flow margin-8,140.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.8M 2000
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.1.2M-3.1M-7.4M-11.7M-16.0M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-531637
1999Operating cash flow-7735286
2000Operating cash flow-14832026

Free cash flow

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

USD -17.3M 2000
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.1.4M-3.6M-8.6M-13.6M-18.7M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-536045
1999Free cash flow-9550050
2000Free cash flow-17273523

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
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2000
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.6.85×5.13×3.42×1.71×0.00×1998-12-3119992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities6.34×
2000Current assets / current liabilities0.17×

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
1998 1998-01-01 – 1998-12-31
−USD 3.64 million
Exact value

Exact value: -3640302 USD

1998-01-01 – 1998-12-31: -3640302 USD Inspect Net Income Open source
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−USD 531,637
Exact value

Exact value: -531637 USD

1998-01-01 – 1998-12-31: -531637 USD Inspect Operating Cash Flow Open source
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USD 4,408
Exact value

Exact value: 4408 USD

1998-01-01 – 1998-12-31: 4408 USD Inspect Capital Expenditure Open source
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−USD 536,045
Calculation and evidence

-531637 − 4408 USD

Exact free cash flow: -536045 USD

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1999 1999-01-01 – 1999-12-31
−USD 12.75 million
Exact value

Exact value: -12750568 USD

1999-01-01 – 1999-12-31: -12750568 USD Inspect Net Income Open source
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−USD 7.74 million
Exact value

Exact value: -7735286 USD

1999-01-01 – 1999-12-31: -7735286 USD Inspect Operating Cash Flow Open source
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USD 1.81 million
Exact value

Exact value: 1814764 USD

1999-01-01 – 1999-12-31: 1814764 USD Inspect Capital Expenditure Open source
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−USD 9.55 million
Calculation and evidence

-7735286 − 1814764 USD

Exact free cash flow: -9550050 USD

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2000 2000-01-01 – 2000-12-31
−USD 55.3 million
Exact value

Exact value: -55300465 USD

2000-01-01 – 2000-12-31: -55300465 USD Inspect Net Income Open source
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−USD 14.83 million
Exact value

Exact value: -14832026 USD

2000-01-01 – 2000-12-31: -14832026 USD Inspect Operating Cash Flow Open source
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USD 2.44 million
Exact value

Exact value: 2441497 USD

2000-01-01 – 2000-12-31: 2441497 USD Inspect Capital Expenditure Open source
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−USD 17.27 million
Calculation and evidence

-14832026 − 2441497 USD

Exact free cash flow: -17273523 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: 0001064133, 1064133, edgar:1064133