Revenue
18.7 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 18738000 USD Source
17 filing records in this dataset, filed from 1999-08-16 to 2002-05-08. Explore the available filing history and original sources.
76317000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
94.6 million USD
2000-10-01 – 2001-09-30
-440 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-08.
Financial data available through: 2000-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 47.82 million
–
Current period
USD 107.93 million
–
107931000 − 47823000 = 60108000 USD
47823000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source107931000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 30.78 million
–
Current period
−USD 95.73 million
–
-95729000 − -30783000 = -64946000 USD
-30783000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-95729000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15.92 million
–
Current period
−USD 22.81 million
–
-22806000 − -15924000 = -6882000 USD
-15924000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-22806000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.23 million
–
Current period
USD 30.16 million
–
30158000 − 13228000 = 16930000 USD
13228000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source30158000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 3359000 | 5488000 Derived | -2129000 | -70000 Derived | -2059000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 14647000 | 20471000 Derived | -5824000 | 8000 Derived | -5832000 | -8021000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 47823000 | 80986000 Derived | -33163000 | -2380000 Derived | -30783000 | -29152000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 107931000 | 220333000 Derived | -112402000 | -16673000 Derived | -95729000 | -52964000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 3359000 |
|
| 1998 | Revenue | 14647000 |
|
| 1999 | Revenue | 47823000 |
|
| 2000 | Revenue | 107931000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 336.1% |
|
| 1999 | Year over year | 226.5% |
|
| 2000 | Year over year | 125.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -63.4% |
|
| 1998 | Operating margin | -39.8% |
|
| 1999 | Operating margin | -69.3% |
|
| 2000 | Operating margin | -104.1% |
|
| 1997 | Net margin | -61.3% |
|
| 1998 | Net margin | -39.8% |
|
| 1999 | Net margin | -64.4% |
|
| 2000 | Net margin | -88.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -54.8% |
|
| 1999 | Free cash flow margin | -61% |
|
| 2000 | Free cash flow margin | -49.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -5814000 |
|
| 1999 | Operating cash flow | -15924000 |
|
| 2000 | Operating cash flow | -22806000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | -8021000 |
|
| 1999 | Free cash flow | -29152000 |
|
| 2000 | Free cash flow | -52964000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.01× |
|
| 1999 | Current assets / current liabilities | 11.94× |
|
| 2000 | Current assets / current liabilities | 5.61× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 2.06 million Exact valueExact value: -2059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 5.83 million Exact valueExact value: -5832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.81 million Exact valueExact value: -5814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.02 million Calculation and evidence-5814000 − 2207000 USD Exact free cash flow: -8021000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 30.78 million Exact valueExact value: -30783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.92 million Exact valueExact value: -15924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.23 million Exact valueExact value: 13228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.15 million Calculation and evidence-15924000 − 13228000 USD Exact free cash flow: -29152000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 95.73 million Exact valueExact value: -95729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.81 million Exact valueExact value: -22806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.16 million Exact valueExact value: 30158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.96 million Calculation and evidence-22806000 − 30158000 USD Exact free cash flow: -52964000 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.
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: 0001068292, 1068292, edgar:1068292
Also known as CLARENT CORP/CA