TUMBLEWEED INC

EDGAR

24 filing records in this dataset, filed from 1998-11-12 to 2003-10-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13.1 million USD

2002-09-08 · USD

Exact inputs and evidence

Operating margin

3.93%

2002-09-08 · %

Exact inputs and evidence
  • Operating Income: 515907 USD Source
  • Revenue: 13110852 USD Source
Cash and cash equivalents
1.33 million USD Source
Exact value

1334631 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: 2003-10-21.

Financial data available through: 2002-12-29.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2002-12-29
  • Operating income: 7 of 11 periods available· newest 2002-12-29
  • Net income: 7 of 11 periods available· newest 2002-12-29
  • Operating cash flow: 7 of 11 periods available· newest 2002-12-29
  • Capital expenditure: 7 of 11 periods available· newest 2002-12-29
  • Total assets: 6 of 11 periods available· newest 2002-12-29
  • Total liabilities: 6 of 11 periods available· newest 2002-12-29
  • Current assets: 6 of 11 periods available· newest 2002-12-29
  • Current liabilities: 6 of 11 periods available· newest 2002-12-29
  • Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-29
  • 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

    -3.1%

    Prior period

    USD 59.45 million

    –

    Current period

    USD 57.63 million

    –

    Exact inputs and evidence

    57626269 − 59453182 = -1826913 USD

    59453182 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    57626269 USD · 2001-12-30 – 2002-12-29

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  • Net income

    +USD 2.41 million

    Prior period

    −USD 3.37 million

    –

    Current period

    −USD 964,663

    –

    Exact inputs and evidence

    -964663 − -3372478 = 2407815 USD

    -3372478 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -964663 USD · 2001-12-30 – 2002-12-29

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  • Operating cash flow

    -41.6%

    Prior period

    USD 3.29 million

    –

    Current period

    USD 1.92 million

    –

    Exact inputs and evidence

    1924314 − 3294158 = -1369844 USD

    3294158 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1924314 USD · 2001-12-30 – 2002-12-29

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  • Capital expenditure

    -15.3%

    Prior period

    USD 1.26 million

    –

    Current period

    USD 1.06 million

    –

    Exact inputs and evidence

    1063911 − 1255406 = -191495 USD

    1255406 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1063911 USD · 2001-12-30 – 2002-12-29

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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.

2002 2001-12-30 – 2002-12-29

  • Revenue USD 57.63 million 100% of revenue
  • Operating costs Derived USD 55.7 million 97% of revenue
  • Operating income USD 1.92 million 3.3% of revenue
  • Tax, interest and other Derived USD 2.89 million 5% of revenue
  • Net income −USD 964,663 −1.7% of revenue

Cash

  • Operating cash flow USD 1.92 million 3.3% of revenue
  • Capital expenditure USD 1.06 million 1.8% of revenue
  • Free cash flow Derived USD 860,403 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 97%
  • 1997 93%
  • 1998 93%
  • 1999 91%
  • 2000 97%
  • 2001 Operating loss: operating costs were 106% of revenue.
  • 2002 Net loss: net income was −1.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3125731723 25026597 Derived 705126 203810 Derived 501316 -3642983 Derived
Source
1997 1997-01-01 – 1997-12-3129826249 27683740 Derived 2142509 428598 Derived 1713911 -1064253 Derived
Source
1998 1998-01-01 – 1998-12-3142807644 39984522 Derived 2823122 869712 Derived 1953410 -1865909 Derived
Source
1999 1999-01-01 – 1999-12-3151344887 46845524 Derived 4499363 3289223 Derived 1210140 -3323125 Derived
Source
2000 2000-01-01 – 2000-12-3155745902 54154413 Derived 1591489 1028128 Derived 563361 -828388 Derived
Source
2001 2001-01-01 – 2001-12-3159453182 62808219 Derived -3355037 17441 Derived -3372478 2038752 Derived
Source
2002 2001-12-30 – 2002-12-2957626269 55703228 Derived 1923041 2887704 Derived -964663 860403 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 57.6M 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.64.2M48.2M32.1M16.1M0.0199619992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue25731723
1997Revenue29826249
1998Revenue42807644
1999Revenue51344887
2000Revenue55745902
2001Revenue59453182
2002Revenue57626269

Revenue growth

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

-3.1% 2002
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.47%34%20%7%-7%199619992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year15.9%
1998Year over year43.5%
1999Year over year19.9%
2000Year over year8.6%
2001Year over year6.7%
2002Year over year-3.1%

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 3.3% 2002
Net margin -1.7% 2002
Free cash flow margin 1.5% 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.10.6%3.9%-2.7%-9.3%-16.0%199619992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin2.7%
1997Operating margin7.2%
1998Operating margin6.6%
1999Operating margin8.8%
2000Operating margin2.9%
2001Operating margin-5.6%
2002Operating margin3.3%
1996Net margin1.9%
1997Net margin5.7%
1998Net margin4.6%
1999Net margin2.4%
2000Net margin1%
2001Net margin-5.7%
2002Net margin-1.7%
1996Free cash flow margin-14.2%
1997Free cash flow margin-3.6%
1998Free cash flow margin-4.4%
1999Free cash flow margin-6.5%
2000Free cash flow margin-1.5%
2001Free cash flow margin3.4%
2002Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 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.3.9M2.9M1.9M970.0K0.0199619992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow1069979
1997Operating cash flow3040836
1998Operating cash flow3447666
1999Operating cash flow3592419
2000Operating cash flow2262548
2001Operating cash flow3294158
2002Operating cash flow1924314

Free cash flow

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

USD 860.4K 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.2.5M845.6K-802.1K-2.4M-4.1M199619992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-3642983
1997Free cash flow-1064253
1998Free cash flow-1865909
1999Free cash flow-3323125
2000Free cash flow-828388
2001Free cash flow2038752
2002Free cash flow860403

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.

59.9% 2002
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.77%58%39%19%0%1996-12-3119992002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets41.1%
1998Liabilities / assets71.6%
1999Liabilities / assets52%
2000Liabilities / assets54.7%
2001Liabilities / assets58.5%
2002Liabilities / assets59.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 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.1.28×0.96×0.64×0.32×0.00×1996-12-3119992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.18×
1998Current assets / current liabilities0.39×
1999Current assets / current liabilities0.74×
2000Current assets / current liabilities0.58×
2001Current assets / current liabilities0.55×
2002Current assets / current liabilities0.83×

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
1996 1996-01-01 – 1996-12-31
USD 501,316
Exact value

Exact value: 501316 USD

1996-01-01 – 1996-12-31: 501316 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1069979 USD

1996-01-01 – 1996-12-31: 1069979 USD Inspect Operating Cash Flow Open source
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USD 4.71 million
Exact value

Exact value: 4712962 USD

1996-01-01 – 1996-12-31: 4712962 USD Inspect Capital Expenditure Open source
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−USD 3.64 million
Calculation and evidence

1069979 − 4712962 USD

Exact free cash flow: -3642983 USD

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1997 1997-01-01 – 1997-12-31
USD 1.71 million
Exact value

Exact value: 1713911 USD

1997-01-01 – 1997-12-31: 1713911 USD Inspect Net Income Open source
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USD 3.04 million
Exact value

Exact value: 3040836 USD

1997-01-01 – 1997-12-31: 3040836 USD Inspect Operating Cash Flow Open source
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USD 4.11 million
Exact value

Exact value: 4105089 USD

1997-01-01 – 1997-12-31: 4105089 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

3040836 − 4105089 USD

Exact free cash flow: -1064253 USD

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1998 1998-01-01 – 1998-12-31
USD 1.95 million
Exact value

Exact value: 1953410 USD

1998-01-01 – 1998-12-31: 1953410 USD Inspect Net Income Open source
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USD 3.45 million
Exact value

Exact value: 3447666 USD

1998-01-01 – 1998-12-31: 3447666 USD Inspect Operating Cash Flow Open source
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USD 5.31 million
Exact value

Exact value: 5313575 USD

1998-01-01 – 1998-12-31: 5313575 USD Inspect Capital Expenditure Open source
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−USD 1.87 million
Calculation and evidence

3447666 − 5313575 USD

Exact free cash flow: -1865909 USD

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1999 1999-01-01 – 1999-12-31
USD 1.21 million
Exact value

Exact value: 1210140 USD

1999-01-01 – 1999-12-31: 1210140 USD Inspect Net Income Open source
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USD 3.59 million
Exact value

Exact value: 3592419 USD

1999-01-01 – 1999-12-31: 3592419 USD Inspect Operating Cash Flow Open source
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USD 6.92 million
Exact value

Exact value: 6915544 USD

1999-01-01 – 1999-12-31: 6915544 USD Inspect Capital Expenditure Open source
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−USD 3.32 million
Calculation and evidence

3592419 − 6915544 USD

Exact free cash flow: -3323125 USD

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2000 2000-01-01 – 2000-12-31
USD 563,361
Exact value

Exact value: 563361 USD

2000-01-01 – 2000-12-31: 563361 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2262548 USD

2000-01-01 – 2000-12-31: 2262548 USD Inspect Operating Cash Flow Open source
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USD 3.09 million
Exact value

Exact value: 3090936 USD

2000-01-01 – 2000-12-31: 3090936 USD Inspect Capital Expenditure Open source
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−USD 828,388
Calculation and evidence

2262548 − 3090936 USD

Exact free cash flow: -828388 USD

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2001 2001-01-01 – 2001-12-31
−USD 3.37 million
Exact value

Exact value: -3372478 USD

2001-01-01 – 2001-12-31: -3372478 USD Inspect Net Income Open source
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USD 3.29 million
Exact value

Exact value: 3294158 USD

2001-01-01 – 2001-12-31: 3294158 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1255406 USD

2001-01-01 – 2001-12-31: 1255406 USD Inspect Capital Expenditure Open source
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USD 2.04 million
Calculation and evidence

3294158 − 1255406 USD

Exact free cash flow: 2038752 USD

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2002 2001-12-30 – 2002-12-29
−USD 964,663
Exact value

Exact value: -964663 USD

2001-12-30 – 2002-12-29: -964663 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1924314 USD

2001-12-30 – 2002-12-29: 1924314 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1063911 USD

2001-12-30 – 2002-12-29: 1063911 USD Inspect Capital Expenditure Open source
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USD 860,403
Calculation and evidence

1924314 − 1063911 USD

Exact free cash flow: 860403 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064535, 1064535, edgar:1064535