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DICE INC

EDGAR
Quarterly report (10-Q) · filed 2002-10-24

17 filing records in this dataset, filed from 1999-03-19 to 2002-10-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.82 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-35.46%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -2774000 USD Source
  • Revenue: 7823000 USD Source

Operating cash flow

-2.8 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4637000 USD Source
  • Operating Cash Flow: -1841000 USD Source
Cash and cash equivalents
6.03 million USD Source
Exact value

6034000 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: 2002-10-24.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 6 of 11 periods available· newest 2001-12-31
  • Net income: 6 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
  • 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

    -23.7%

    Prior period

    USD 73.82 million

    –

    Current period

    USD 56.3 million

    –

    Exact inputs and evidence

    56297000 − 73823000 = -17526000 USD

    73823000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    56297000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 67.59 million

    Prior period

    −USD 80.44 million

    –

    Current period

    −USD 12.85 million

    –

    Exact inputs and evidence

    -12845000 − -80436000 = 67591000 USD

    -80436000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -12845000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 4.41 million

    Prior period

    −USD 9.97 million

    –

    Current period

    −USD 5.56 million

    –

    Exact inputs and evidence

    -5558000 − -9967000 = 4409000 USD

    -9967000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -5558000 USD · 2001-01-01 – 2001-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 56.3 million 100% of revenue
  • Cost of revenue USD 5.04 million 9% of revenue
  • Operating expenses USD 64.98 million 115% of revenue
  • Operating income −USD 13.73 million −24% of revenue
  • Tax, interest and other Derived −USD 880,000 −1.6% of revenue
  • Net income −USD 12.85 million −23% of revenue

Cash

  • Operating cash flow −USD 5.56 million −9.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 538% of revenue.
  • 1997 Operating loss: operating costs were 603% of revenue.
  • 1998 Operating loss: operating costs were 377% of revenue.
  • 1999 Operating loss: operating costs were 214% of revenue.
  • 2000 Operating loss: operating costs were 205% of revenue.
  • 2001 Operating loss: operating costs were 124% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31472109 2537632 Derived -2065523 -19242 Derived -2046281 Unavailable
Source
1997 1997-01-01 – 1997-12-311135141 6839298 Derived -5704157 2116380 Derived -7820537 Unavailable
Source
1998 1998-01-01 – 1998-12-313349000 12626000 Derived -9277000 -307000 Derived -8970000 Unavailable
Source
1999 1999-01-01 – 1999-12-3131050000 66567000 Derived -35517000 -804000 Derived -34713000 Unavailable
Source
2000 2000-01-01 – 2000-12-3173823000 151637000 Derived -77814000 2622000 Derived -80436000 Unavailable
Source
2001 2001-01-01 – 2001-12-3156297000 70022000 Derived -13725000 -880000 Derived -12845000 Unavailable
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 56.3M 2001
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.79.7M59.8M39.9M19.9M0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue472109
1997Revenue1135141
1998Revenue3349000
1999Revenue31050000
2000Revenue73823000
2001Revenue56297000

Revenue growth

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

-23.7% 2001
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.895%648%402%155%-92%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year140.4%
1998Year over year195%
1999Year over year827.1%
2000Year over year137.8%
2001Year over year-23.7%

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 -24.4% 2001
Net margin -22.8% 2001
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.55%-145%-344%-544%-744%199619992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-437.5%
1997Operating margin-502.5%
1998Operating margin-277%
1999Operating margin-114.4%
2000Operating margin-105.4%
2001Operating margin-24.4%
1996Net margin-433.4%
1997Net margin-688.9%
1998Net margin-267.8%
1999Net margin-111.8%
2000Net margin-109%
2001Net margin-22.8%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2001
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.1.4M-3.7M-8.7M-13.8M-18.8M199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-1447232
1997Operating cash flow-6725905
1998Operating cash flow-6544000
1999Operating cash flow-17415000
2000Operating cash flow-9967000
2001Operating cash flow-5558000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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.

33.9% 1999
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.36.7%27.5%18.3%9.2%0.0%1996-12-3119992001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets11.9%
1999Liabilities / assets33.9%
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2001
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.8.19×6.14×4.09×2.05×0.00×1996-12-3119992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities7.58×
1999Current assets / current liabilities1.26×
2000Current assets / current liabilities1.66×
2001Current assets / current liabilities1.62×

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 2.05 million
Exact value

Exact value: -2046281 USD

1996-01-01 – 1996-12-31: -2046281 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1447232 USD

1996-01-01 – 1996-12-31: -1447232 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 7.82 million
Exact value

Exact value: -7820537 USD

1997-01-01 – 1997-12-31: -7820537 USD Inspect Net Income Open source
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−USD 6.73 million
Exact value

Exact value: -6725905 USD

1997-01-01 – 1997-12-31: -6725905 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 8.97 million
Exact value

Exact value: -8970000 USD

1998-01-01 – 1998-12-31: -8970000 USD Inspect Net Income Open source
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−USD 6.54 million
Exact value

Exact value: -6544000 USD

1998-01-01 – 1998-12-31: -6544000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 34.71 million
Exact value

Exact value: -34713000 USD

1999-01-01 – 1999-12-31: -34713000 USD Inspect Net Income Open source
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−USD 17.42 million
Exact value

Exact value: -17415000 USD

1999-01-01 – 1999-12-31: -17415000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 80.44 million
Exact value

Exact value: -80436000 USD

2000-01-01 – 2000-12-31: -80436000 USD Inspect Net Income Open source
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−USD 9.97 million
Exact value

Exact value: -9967000 USD

2000-01-01 – 2000-12-31: -9967000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 12.85 million
Exact value

Exact value: -12845000 USD

2001-01-01 – 2001-12-31: -12845000 USD Inspect Net Income Open source
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−USD 5.56 million
Exact value

Exact value: -5558000 USD

2001-01-01 – 2001-12-31: -5558000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001067056, 1067056, edgar:1067056

Also known as EARTHWEB INC