WORLDWIDE WEB NETWORX CORP

EDGAR

6 filing records in this dataset, filed from 2000-05-22 to 2001-08-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.94 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-26.95%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -2678000 USD Source
  • Revenue: 9937000 USD Source
Cash and cash equivalents
629 thousand USD Source
Exact value

629000 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

21 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 6772000 USD · 1999-10-01 – 2000-09-30 Source
  • Revenue: 2749000 USD · 1999-10-01 – 2000-06-30 Source
  • Revenue: 1229000 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 5800000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 9937000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-33.5 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: -37081000 USD · 1999-10-01 – 2000-09-30 Source
  • Net income: -11686000 USD · 1999-10-01 – 2000-06-30 Source
  • Net income: -1665000 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: -3288000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -3128000 USD · 2001-04-01 – 2001-06-30 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: 2001-08-20.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-09-30
  • Operating income: 3 of 11 periods available· newest 2000-09-30
  • Net income: 3 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2000-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2000-09-30
  • Total assets: 2 of 11 periods available· newest 2000-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-09-30
  • Current liabilities: 2 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-09-30
  • 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

    +405.8%

    Prior period

    USD 1.34 million

    –

    Current period

    USD 6.77 million

    –

    Exact inputs and evidence

    6772000 − 1339000 = 5433000 USD

    1339000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    6772000 USD · 1999-10-01 – 2000-09-30

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  • Net income

    -2,400.3%

    Prior period

    USD 1.61 million

    –

    Current period

    −USD 37.08 million

    –

    Exact inputs and evidence

    -37081000 − 1612000 = -38693000 USD

    1612000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    -37081000 USD · 1999-10-01 – 2000-09-30

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  • Operating cash flow

    −USD 5.97 million

    Prior period

    −USD 3.36 million

    –

    Current period

    −USD 9.33 million

    –

    Exact inputs and evidence

    -9333000 − -3364000 = -5969000 USD

    -3364000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    -9333000 USD · 1999-10-01 – 2000-09-30

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  • Capital expenditure

    +52.4%

    Prior period

    USD 206,000

    –

    Current period

    USD 314,000

    –

    Exact inputs and evidence

    314000 − 206000 = 108000 USD

    206000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    314000 USD · 1999-10-01 – 2000-09-30

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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 1999-10-01 – 2000-09-30

  • Revenue USD 6.77 million 100% of revenue
  • Operating costs Derived USD 25.86 million 382% of revenue
  • Operating income −USD 19.09 million −282% of revenue
  • Tax, interest and other Derived USD 17.99 million 266% of revenue
  • Net income −USD 37.08 million −548% of revenue

Cash

  • Operating cash flow −USD 9.33 million −138% of revenue
  • Capital expenditure USD 314,000 4.6% of revenue
  • Free cash flow Derived −USD 9.65 million −142% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 378% of revenue.
  • 1999 Operating loss: operating costs were 1,142% of revenue.
  • 2000 Operating loss: operating costs were 382% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-10-01 – 1998-09-3050000 189000 Derived -139000 80000 Derived -219000 -125000 Derived
Source
1999 1998-10-01 – 1999-09-301339000 15288000 Derived -13949000 -15561000 Derived 1612000 -3570000 Derived
Source
2000 1999-10-01 – 2000-09-306772000 25863000 Derived -19091000 17990000 Derived -37081000 -9647000 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 6.8M 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.7.3M5.5M3.7M1.8M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue50000
1999Revenue1339000
2000Revenue6772000

Revenue growth

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

405.8% 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.2,784%2,088%1,392%696%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year2,578%
2000Year over year405.8%

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 -281.9% 2000
Net margin -547.6% 2000
Free cash flow margin -142.5% 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.213%-124%-461%-798%-1,135%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-278%
1999Operating margin-1,041.7%
2000Operating margin-281.9%
1998Net margin-438%
1999Net margin120.4%
2000Net margin-547.6%
1998Free cash flow margin-250%
1999Free cash flow margin-266.6%
2000Free cash flow margin-142.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.3M 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.746.6K-2.0M-4.7M-7.4M-10.1M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-95000
1999Operating cash flow-3364000
2000Operating cash flow-9333000

Free cash flow

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

USD -9.6M 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.771.8K-2.0M-4.8M-7.6M-10.4M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-125000
1999Free cash flow-3570000
2000Free cash flow-9647000

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
1998-09-30Liabilities / assetsNot reportedNo source recorded
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 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.3.13×2.35×1.57×0.78×0.00×1998-09-3019992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-09-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities2.9×
2000Current assets / current liabilities1.02×

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 1997-10-01 – 1998-09-30
−USD 219,000
Exact value

Exact value: -219000 USD

1997-10-01 – 1998-09-30: -219000 USD Inspect Net Income Open source
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−USD 95,000
Exact value

Exact value: -95000 USD

1997-10-01 – 1998-09-30: -95000 USD Inspect Operating Cash Flow Open source
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USD 30,000
Exact value

Exact value: 30000 USD

1997-10-01 – 1998-09-30: 30000 USD Inspect Capital Expenditure Open source
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−USD 125,000
Calculation and evidence

-95000 − 30000 USD

Exact free cash flow: -125000 USD

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1999 1998-10-01 – 1999-09-30
USD 1.61 million
Exact value

Exact value: 1612000 USD

1998-10-01 – 1999-09-30: 1612000 USD Inspect Net Income Open source
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−USD 3.36 million
Exact value

Exact value: -3364000 USD

1998-10-01 – 1999-09-30: -3364000 USD Inspect Operating Cash Flow Open source
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USD 206,000
Exact value

Exact value: 206000 USD

1998-10-01 – 1999-09-30: 206000 USD Inspect Capital Expenditure Open source
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−USD 3.57 million
Calculation and evidence

-3364000 − 206000 USD

Exact free cash flow: -3570000 USD

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2000 1999-10-01 – 2000-09-30
−USD 37.08 million
Exact value

Exact value: -37081000 USD

1999-10-01 – 2000-09-30: -37081000 USD Inspect Net Income Open source
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−USD 9.33 million
Exact value

Exact value: -9333000 USD

1999-10-01 – 2000-09-30: -9333000 USD Inspect Operating Cash Flow Open source
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USD 314,000
Exact value

Exact value: 314000 USD

1999-10-01 – 2000-09-30: 314000 USD Inspect Capital Expenditure Open source
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−USD 9.65 million
Calculation and evidence

-9333000 − 314000 USD

Exact free cash flow: -9647000 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064525, 1064525, edgar:1064525