CROSS MEDIA MARKETING CORP

EDGAR

22 filing records in this dataset, filed from 1999-06-09 to 2003-04-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

27.6 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-60.94%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -29300000 USD Source
  • Operating Income: -12466000 USD Source
  • Revenue: 145118000 USD Source
  • Revenue: 117496000 USD Source

Operating cash flow

-676 thousand USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15438000 USD Source
  • Operating Cash Flow: -14762000 USD Source
Cash and cash equivalents
30 thousand USD Source
Exact value

30000 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

145 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 44001000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 37092000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 36403000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 145118000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 117496000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-34.5 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: 1095000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -2962000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -12532000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -34529000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -14398000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

-15.4 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -12025000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -14220000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -12025000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -14762000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -14220000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -15438000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -14762000 USD · 2002-01-01 – 2002-09-30 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: 2003-04-02.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 4 of 11 periods available· newest 2002-12-31
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2002-12-31
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 3 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
  • 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

    +44.9%

    Prior period

    USD 100.12 million

    –

    Current period

    USD 145.12 million

    –

    Exact inputs and evidence

    145118000 − 100116000 = 45002000 USD

    100116000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    145118000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    -490.9%

    Prior period

    USD 8.83 million

    –

    Current period

    −USD 34.53 million

    –

    Exact inputs and evidence

    -34529000 − 8833000 = -43362000 USD

    8833000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -34529000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    −USD 3.37 million

    Prior period

    −USD 12.07 million

    –

    Current period

    −USD 15.44 million

    –

    Exact inputs and evidence

    -15438000 − -12073000 = -3365000 USD

    -12073000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -15438000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    +150.7%

    Prior period

    USD 2.53 million

    –

    Current period

    USD 6.35 million

    –

    Exact inputs and evidence

    6352000 − 2534000 = 3818000 USD

    2534000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    6352000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 145.12 million 100% of revenue
  • Operating costs Derived USD 174.42 million 120% of revenue
  • Operating income −USD 29.3 million −20% of revenue
  • Tax, interest and other Derived USD 5.23 million 3.6% of revenue
  • Net income −USD 34.53 million −24% of revenue

Cash

  • Operating cash flow −USD 15.44 million −11% of revenue
  • Capital expenditure USD 6.35 million 4.4% of revenue
  • Free cash flow Derived −USD 21.79 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Net loss: net income was −8.9% of revenue.
  • 2001 89%
  • 2002 Operating loss: operating costs were 120% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 9540043 Derived -9540043 -29910 Derived -9510133 -2055809 Derived
Source
2000 2000-01-01 – 2000-12-3155939000 55515000 Derived 424000 5410000 Derived -4986000 3659000 Derived
Source
2001 2001-01-01 – 2001-12-31100116000 88948000 Derived 11168000 2335000 Derived 8833000 -14607000 Derived
Source
2002 2002-01-01 – 2002-12-31145118000 174418000 Derived -29300000 5229000 Derived -34529000 -21790000 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 145.1M 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.156.7M117.5M78.4M39.2M0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue55939000
2001Revenue100116000
2002Revenue145118000

Revenue growth

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

44.9% 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.85%64%43%21%0%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year79%
2002Year over year44.9%

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 -20.2% 2002
Net margin -23.8% 2002
Free cash flow margin -15% 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.14%4%-6%-16%-27%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating marginNot reported
2000Operating margin0.8%
2001Operating margin11.2%
2002Operating margin-20.2%
1999Net marginNot reported
2000Net margin-8.9%
2001Net margin8.8%
2002Net margin-23.8%
1999Free cash flow marginNot reported
2000Free cash flow margin6.5%
2001Free cash flow margin-14.6%
2002Free cash flow margin-15%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.4M 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.5.7M-8.5K-5.7M-11.3M-17.0M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-2020060
2000Operating cash flow4093000
2001Operating cash flow-12073000
2002Operating cash flow-15438000

Free cash flow

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

USD -21.8M 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.5.7M-1.7M-9.1M-16.4M-23.8M1999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-2055809
2000Free cash flow3659000
2001Free cash flow-14607000
2002Free cash flow-21790000

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.

63.9% 2000
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.69%52%34%17%0%199920002001-12-312002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets49.6%
2000Liabilities / assets63.9%
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 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.5.58×4.18×2.79×1.39×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities5.16×
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilities2.22×
2002Current assets / current liabilities1.04×

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
1999 1999-01-01 – 1999-12-31
−USD 9.51 million
Exact value

Exact value: -9510133 USD

1999-01-01 – 1999-12-31: -9510133 USD Inspect Net Income Open source
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−USD 2.02 million
Exact value

Exact value: -2020060 USD

1999-01-01 – 1999-12-31: -2020060 USD Inspect Operating Cash Flow Open source
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USD 35,749
Exact value

Exact value: 35749 USD

1999-01-01 – 1999-12-31: 35749 USD Inspect Capital Expenditure Open source
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−USD 2.06 million
Calculation and evidence

-2020060 − 35749 USD

Exact free cash flow: -2055809 USD

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2000 2000-01-01 – 2000-12-31
−USD 4.99 million
Exact value

Exact value: -4986000 USD

2000-01-01 – 2000-12-31: -4986000 USD Inspect Net Income Open source
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USD 4.09 million
Exact value

Exact value: 4093000 USD

2000-01-01 – 2000-12-31: 4093000 USD Inspect Operating Cash Flow Open source
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USD 434,000
Exact value

Exact value: 434000 USD

2000-01-01 – 2000-12-31: 434000 USD Inspect Capital Expenditure Open source
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USD 3.66 million
Calculation and evidence

4093000 − 434000 USD

Exact free cash flow: 3659000 USD

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2001 2001-01-01 – 2001-12-31
USD 8.83 million
Exact value

Exact value: 8833000 USD

2001-01-01 – 2001-12-31: 8833000 USD Inspect Net Income Open source
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−USD 12.07 million
Exact value

Exact value: -12073000 USD

2001-01-01 – 2001-12-31: -12073000 USD Inspect Operating Cash Flow Open source
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USD 2.53 million
Exact value

Exact value: 2534000 USD

2001-01-01 – 2001-12-31: 2534000 USD Inspect Capital Expenditure Open source
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−USD 14.61 million
Calculation and evidence

-12073000 − 2534000 USD

Exact free cash flow: -14607000 USD

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2002 2002-01-01 – 2002-12-31
−USD 34.53 million
Exact value

Exact value: -34529000 USD

2002-01-01 – 2002-12-31: -34529000 USD Inspect Net Income Open source
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−USD 15.44 million
Exact value

Exact value: -15438000 USD

2002-01-01 – 2002-12-31: -15438000 USD Inspect Operating Cash Flow Open source
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USD 6.35 million
Exact value

Exact value: 6352000 USD

2002-01-01 – 2002-12-31: 6352000 USD Inspect Capital Expenditure Open source
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−USD 21.79 million
Calculation and evidence

-15438000 − 6352000 USD

Exact free cash flow: -21790000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001069201, 1069201, edgar:1069201

Also known as SYMPOSIUM CORP, SYMPOSIUM CORP /NEW/, SYMPOSIUM TELECOM CORP