LOUDEYE CORP

EDGAR

37 filing records in this dataset, filed from 2000-05-15 to 2006-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.38 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-66.46%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -3577000 USD Source
  • Revenue: 5382000 USD Source

Operating cash flow

-3.55 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5686000 USD Source
  • Operating Cash Flow: -2141000 USD Source

Free cash flow

-3.67 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5686000 USD Source
  • Operating Cash Flow: -2141000 USD Source
  • Capital Expenditure: 373000 USD Source
  • Capital Expenditure: 252000 USD Source
Cash and cash equivalents
22.3 million USD Source
Exact value

22275000 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

27.8 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 6832000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 27041000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 19878000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 8400000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 5382000 USD · 2006-04-01 – 2006-06-30 Source

Net income

-18.3 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -8465000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -33361000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -22847000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -4641000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 5355000 USD · 2006-04-01 – 2006-06-30 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: 2006-08-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-12-31
  • Operating income: 8 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2005-12-31
  • Total assets: 7 of 11 periods available· newest 2005-12-31
  • Total liabilities: 7 of 11 periods available· newest 2005-12-31
  • Current assets: 7 of 11 periods available· newest 2005-12-31
  • Current liabilities: 7 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
  • 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

    +92.7%

    Prior period

    USD 14.03 million

    –

    Current period

    USD 27.04 million

    –

    Exact inputs and evidence

    27041000 − 14033000 = 13008000 USD

    14033000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    27041000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 16.96 million

    Prior period

    −USD 16.4 million

    –

    Current period

    −USD 33.36 million

    –

    Exact inputs and evidence

    -33361000 − -16397000 = -16964000 USD

    -16397000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -33361000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 6.77 million

    Prior period

    −USD 14.73 million

    –

    Current period

    −USD 21.5 million

    –

    Exact inputs and evidence

    -21503000 − -14733000 = -6770000 USD

    -14733000 USD · 2004-01-01 – 2004-12-31

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    -21503000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -42.7%

    Prior period

    USD 4.09 million

    –

    Current period

    USD 2.34 million

    –

    Exact inputs and evidence

    2342000 − 4087000 = -1745000 USD

    4087000 USD · 2004-01-01 – 2004-12-31

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    2342000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 27.04 million 100% of revenue
  • Cost of revenue USD 25.08 million 93% of revenue
  • Operating expenses USD 28.32 million 105% of revenue
  • Operating income −USD 26.36 million −97% of revenue
  • Tax, interest and other Derived USD 7.01 million 26% of revenue
  • Net income −USD 33.36 million −123% of revenue

Cash

  • Operating cash flow −USD 21.5 million −80% of revenue
  • Capital expenditure USD 2.34 million 8.7% of revenue
  • Free cash flow Derived −USD 23.85 million −88% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 689% of revenue.
  • 1999 Operating loss: operating costs were 513% of revenue.
  • 2000 Operating loss: operating costs were 485% of revenue.
  • 2001 Operating loss: operating costs were 854% of revenue.
  • 2002 Operating loss: operating costs were 355% of revenue.
  • 2003 Operating loss: operating costs were 260% of revenue.
  • 2004 Operating loss: operating costs were 210% of revenue.
  • 2005 Operating loss: operating costs were 197% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31286000 1970000 Derived -1684000 -34000 Derived -1650000 -2337000 Derived
Source
1999 1999-01-01 – 1999-12-312645000 13568000 Derived -10923000 -21000 Derived -10902000 -9303000 Derived
Source
2000 2000-01-01 – 2000-12-3111537000 55921000 Derived -44384000 -4860000 Derived -39524000 -41191000 Derived
Source
2001 2001-01-01 – 2001-12-3110388000 88760000 Derived -78372000 -1976000 Derived -76396000 -28990000 Derived
Source
2002 2002-01-01 – 2002-12-3112681000 45020000 Derived -32339000 -1177000 Derived -31162000 -23952000 Derived
Source
2003 2003-01-01 – 2003-12-3111948000 31055000 Derived -19107000 67000 Derived -19174000 -7414000 Derived
Source
2004 2004-01-01 – 2004-12-3114033000 29523000 Derived -15490000 907000 Derived -16397000 -18820000 Derived
Source
2005 2005-01-01 – 2005-12-3127041000 53397000 Derived -26356000 7005000 Derived -33361000 -23845000 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 27M 2005
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.29.2M21.9M14.6M7.3M0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue286000
1999Revenue2645000
2000Revenue11537000
2001Revenue10388000
2002Revenue12681000
2003Revenue11948000
2004Revenue14033000
2005Revenue27041000

Revenue growth

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

92.7% 2005
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.892%650%407%165%-77%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year824.8%
2000Year over year336.2%
2001Year over year-10%
2002Year over year22.1%
2003Year over year-5.8%
2004Year over year17.5%
2005Year over year92.7%

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 -97.5% 2005
Net margin -123.4% 2005
Free cash flow margin -88.2% 2005
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.65%-172%-409%-646%-883%199820022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-588.8%
1999Operating margin-413%
2000Operating margin-384.7%
2001Operating margin-754.4%
2002Operating margin-255%
2003Operating margin-159.9%
2004Operating margin-110.4%
2005Operating margin-97.5%
1998Net margin-576.9%
1999Net margin-412.2%
2000Net margin-342.6%
2001Net margin-735.4%
2002Net margin-245.7%
2003Net margin-160.5%
2004Net margin-116.8%
2005Net margin-123.4%
1998Free cash flow margin-817.1%
1999Free cash flow margin-351.7%
2000Free cash flow margin-357%
2001Free cash flow margin-279.1%
2002Free cash flow margin-188.9%
2003Free cash flow margin-62.1%
2004Free cash flow margin-134.1%
2005Free cash flow margin-88.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.5M 2005
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.2.1M-5.5M-13.1M-20.8M-28.4M199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-859000
1999Operating cash flow-4880000
2000Operating cash flow-25377000
2001Operating cash flow-26294000
2002Operating cash flow-22276000
2003Operating cash flow-7299000
2004Operating cash flow-14733000
2005Operating cash flow-21503000

Free cash flow

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

USD -23.8M 2005
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.3.3M-8.7M-20.6M-32.5M-44.5M199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-2337000
1999Free cash flow-9303000
2000Free cash flow-41191000
2001Free cash flow-28990000
2002Free cash flow-23952000
2003Free cash flow-7414000
2004Free cash flow-18820000
2005Free cash flow-23845000

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.

28.5% 2005
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.42%32%21%11%0%1998-12-3120022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets12.1%
2000Liabilities / assets12.5%
2001Liabilities / assets39.2%
2002Liabilities / assets31.1%
2003Liabilities / assets37%
2004Liabilities / assets35.9%
2005Liabilities / assets28.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2005
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.11.55×8.66×5.78×2.89×0.00×1998-12-3120022005
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 liabilities7.01×
2000Current assets / current liabilities10.7×
2001Current assets / current liabilities7.09×
2002Current assets / current liabilities1.92×
2003Current assets / current liabilities3.19×
2004Current assets / current liabilities1.43×
2005Current assets / current liabilities0.9×

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 1.65 million
Exact value

Exact value: -1650000 USD

1998-01-01 – 1998-12-31: -1650000 USD Inspect Net Income Open source
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−USD 859,000
Exact value

Exact value: -859000 USD

1998-01-01 – 1998-12-31: -859000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1478000 USD

1998-01-01 – 1998-12-31: 1478000 USD Inspect Capital Expenditure Open source
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−USD 2.34 million
Calculation and evidence

-859000 − 1478000 USD

Exact free cash flow: -2337000 USD

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1999 1999-01-01 – 1999-12-31
−USD 10.9 million
Exact value

Exact value: -10902000 USD

1999-01-01 – 1999-12-31: -10902000 USD Inspect Net Income Open source
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−USD 4.88 million
Exact value

Exact value: -4880000 USD

1999-01-01 – 1999-12-31: -4880000 USD Inspect Operating Cash Flow Open source
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USD 4.42 million
Exact value

Exact value: 4423000 USD

1999-01-01 – 1999-12-31: 4423000 USD Inspect Capital Expenditure Open source
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−USD 9.3 million
Calculation and evidence

-4880000 − 4423000 USD

Exact free cash flow: -9303000 USD

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2000 2000-01-01 – 2000-12-31
−USD 39.52 million
Exact value

Exact value: -39524000 USD

2000-01-01 – 2000-12-31: -39524000 USD Inspect Net Income Open source
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−USD 25.38 million
Exact value

Exact value: -25377000 USD

2000-01-01 – 2000-12-31: -25377000 USD Inspect Operating Cash Flow Open source
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USD 15.81 million
Exact value

Exact value: 15814000 USD

2000-01-01 – 2000-12-31: 15814000 USD Inspect Capital Expenditure Open source
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−USD 41.19 million
Calculation and evidence

-25377000 − 15814000 USD

Exact free cash flow: -41191000 USD

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2001 2001-01-01 – 2001-12-31
−USD 76.4 million
Exact value

Exact value: -76396000 USD

2001-01-01 – 2001-12-31: -76396000 USD Inspect Net Income Open source
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−USD 26.29 million
Exact value

Exact value: -26294000 USD

2001-01-01 – 2001-12-31: -26294000 USD Inspect Operating Cash Flow Open source
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USD 2.7 million
Exact value

Exact value: 2696000 USD

2001-01-01 – 2001-12-31: 2696000 USD Inspect Capital Expenditure Open source
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−USD 28.99 million
Calculation and evidence

-26294000 − 2696000 USD

Exact free cash flow: -28990000 USD

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2002 2002-01-01 – 2002-12-31
−USD 31.16 million
Exact value

Exact value: -31162000 USD

2002-01-01 – 2002-12-31: -31162000 USD Inspect Net Income Open source
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−USD 22.28 million
Exact value

Exact value: -22276000 USD

2002-01-01 – 2002-12-31: -22276000 USD Inspect Operating Cash Flow Open source
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USD 1.68 million
Exact value

Exact value: 1676000 USD

2002-01-01 – 2002-12-31: 1676000 USD Inspect Capital Expenditure Open source
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−USD 23.95 million
Calculation and evidence

-22276000 − 1676000 USD

Exact free cash flow: -23952000 USD

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2003 2003-01-01 – 2003-12-31
−USD 19.17 million
Exact value

Exact value: -19174000 USD

2003-01-01 – 2003-12-31: -19174000 USD Inspect Net Income Open source
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−USD 7.3 million
Exact value

Exact value: -7299000 USD

2003-01-01 – 2003-12-31: -7299000 USD Inspect Operating Cash Flow Open source
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USD 115,000
Exact value

Exact value: 115000 USD

2003-01-01 – 2003-12-31: 115000 USD Inspect Capital Expenditure Open source
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−USD 7.41 million
Calculation and evidence

-7299000 − 115000 USD

Exact free cash flow: -7414000 USD

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2004 2004-01-01 – 2004-12-31
−USD 16.4 million
Exact value

Exact value: -16397000 USD

2004-01-01 – 2004-12-31: -16397000 USD Inspect Net Income Open source
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−USD 14.73 million
Exact value

Exact value: -14733000 USD

2004-01-01 – 2004-12-31: -14733000 USD Inspect Operating Cash Flow Open source
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USD 4.09 million
Exact value

Exact value: 4087000 USD

2004-01-01 – 2004-12-31: 4087000 USD Inspect Capital Expenditure Open source
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−USD 18.82 million
Calculation and evidence

-14733000 − 4087000 USD

Exact free cash flow: -18820000 USD

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2005 2005-01-01 – 2005-12-31
−USD 33.36 million
Exact value

Exact value: -33361000 USD

2005-01-01 – 2005-12-31: -33361000 USD Inspect Net Income Open source
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−USD 21.5 million
Exact value

Exact value: -21503000 USD

2005-01-01 – 2005-12-31: -21503000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2342000 USD

2005-01-01 – 2005-12-31: 2342000 USD Inspect Capital Expenditure Open source
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−USD 23.85 million
Calculation and evidence

-21503000 − 2342000 USD

Exact free cash flow: -23845000 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064648, 1064648, edgar:1064648

Also known as LOUDEYE TECHNOLOGIES INC