COMMERCE ONE INC

EDGAR

9 filing records in this dataset, filed from 1999-08-16 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

170 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-134.34%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -228739000 USD Source
  • Revenue: 170273000 USD Source

Operating cash flow

-89.3 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -89334000 USD Source

Free cash flow

-113 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -89334000 USD Source
  • Capital Expenditure: 23386000 USD Source
Cash and cash equivalents
131 million USD Source
Exact value

130699000 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

537 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 62704000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 112684000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 401796000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 210397000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 170273000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-530 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -43147000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -60646000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -344947000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -147438000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -228534000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +1,097.4%

    Prior period

    USD 33.56 million

    –

    Current period

    USD 401.8 million

    –

    Exact inputs and evidence

    401796000 − 33557000 = 368239000 USD

    33557000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    401796000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 281.63 million

    Prior period

    −USD 63.32 million

    –

    Current period

    −USD 344.95 million

    –

    Exact inputs and evidence

    -344947000 − -63322000 = -281625000 USD

    -63322000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -344947000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -102.5%

    Prior period

    USD 3.85 million

    –

    Current period

    −USD 97,000

    –

    Exact inputs and evidence

    -97000 − 3847000 = -3944000 USD

    3847000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -97000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +590.5%

    Prior period

    USD 11.46 million

    –

    Current period

    USD 79.16 million

    –

    Exact inputs and evidence

    79158000 − 11464000 = 67694000 USD

    11464000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    79158000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 401.8 million 100% of revenue
  • Operating costs Derived USD 747.36 million 186% of revenue
  • Operating income −USD 345.56 million −86% of revenue
  • Tax, interest and other Derived −USD 617,000 −0.2% of revenue
  • Net income −USD 344.95 million −86% of revenue

Cash

  • Operating cash flow −USD 97,000 −0% of revenue
  • Capital expenditure USD 79.16 million 20% of revenue
  • Free cash flow Derived −USD 79.26 million −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 740% of revenue.
  • 1998 Operating loss: operating costs were 1,067% of revenue.
  • 1999 Operating loss: operating costs were 286% of revenue.
  • 2000 Operating loss: operating costs were 186% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-311746000 12919000 Derived -11173000 -9000 Derived -11164000 -11529000 Derived
Source
1998 1998-01-01 – 1998-12-312563000 27359000 Derived -24796000 -156000 Derived -24640000 -22876000 Derived
Source
1999 1999-01-01 – 1999-12-3133557000 95993000 Derived -62436000 886000 Derived -63322000 -7617000 Derived
Source
2000 2000-01-01 – 2000-12-31401796000 747360000 Derived -345564000 -617000 Derived -344947000 -79255000 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 401.8M 2000
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.433.9M325.5M217.0M108.5M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1746000
1998Revenue2563000
1999Revenue33557000
2000Revenue401796000

Revenue growth

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

1,097.4% 2000
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.1,306%980%653%327%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year46.8%
1999Year over year1,209.3%
2000Year over year1,097.4%

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 -86% 2000
Net margin -85.9% 2000
Free cash flow margin -19.7% 2000
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.77%-203%-484%-764%-1,045%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-639.9%
1998Operating margin-967.5%
1999Operating margin-186.1%
2000Operating margin-86%
1997Net margin-639.4%
1998Net margin-961.4%
1999Net margin-188.7%
2000Net margin-85.9%
1997Free cash flow margin-660.3%
1998Free cash flow margin-892.5%
1999Free cash flow margin-22.7%
2000Free cash flow margin-19.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -97K 2000
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.5.9M-1.4M-8.7M-16.0M-23.3M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-10605000
1998Operating cash flow-21316000
1999Operating cash flow3847000
2000Operating cash flow-97000

Free cash flow

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

USD -79.3M 2000
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.6.3M-16.6M-39.6M-62.6M-85.6M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-11529000
1998Free cash flow-22876000
1999Free cash flow-7617000
2000Free cash flow-79255000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2000
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.3.53×2.65×1.77×0.88×0.00×1997-12-31199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities3.27×
1999Current assets / current liabilities2.15×
2000Current assets / current liabilities1.92×

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
1997 1997-01-01 – 1997-12-31
−USD 11.16 million
Exact value

Exact value: -11164000 USD

1997-01-01 – 1997-12-31: -11164000 USD Inspect Net Income Open source
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−USD 10.61 million
Exact value

Exact value: -10605000 USD

1997-01-01 – 1997-12-31: -10605000 USD Inspect Operating Cash Flow Open source
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USD 924,000
Exact value

Exact value: 924000 USD

1997-01-01 – 1997-12-31: 924000 USD Inspect Capital Expenditure Open source
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−USD 11.53 million
Calculation and evidence

-10605000 − 924000 USD

Exact free cash flow: -11529000 USD

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1998 1998-01-01 – 1998-12-31
−USD 24.64 million
Exact value

Exact value: -24640000 USD

1998-01-01 – 1998-12-31: -24640000 USD Inspect Net Income Open source
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−USD 21.32 million
Exact value

Exact value: -21316000 USD

1998-01-01 – 1998-12-31: -21316000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1560000 USD

1998-01-01 – 1998-12-31: 1560000 USD Inspect Capital Expenditure Open source
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−USD 22.88 million
Calculation and evidence

-21316000 − 1560000 USD

Exact free cash flow: -22876000 USD

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1999 1999-01-01 – 1999-12-31
−USD 63.32 million
Exact value

Exact value: -63322000 USD

1999-01-01 – 1999-12-31: -63322000 USD Inspect Net Income Open source
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USD 3.85 million
Exact value

Exact value: 3847000 USD

1999-01-01 – 1999-12-31: 3847000 USD Inspect Operating Cash Flow Open source
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USD 11.46 million
Exact value

Exact value: 11464000 USD

1999-01-01 – 1999-12-31: 11464000 USD Inspect Capital Expenditure Open source
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−USD 7.62 million
Calculation and evidence

3847000 − 11464000 USD

Exact free cash flow: -7617000 USD

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2000 2000-01-01 – 2000-12-31
−USD 344.95 million
Exact value

Exact value: -344947000 USD

2000-01-01 – 2000-12-31: -344947000 USD Inspect Net Income Open source
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−USD 97,000
Exact value

Exact value: -97000 USD

2000-01-01 – 2000-12-31: -97000 USD Inspect Operating Cash Flow Open source
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USD 79.16 million
Exact value

Exact value: 79158000 USD

2000-01-01 – 2000-12-31: 79158000 USD Inspect Capital Expenditure Open source
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−USD 79.26 million
Calculation and evidence

-97000 − 79158000 USD

Exact free cash flow: -79255000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001069450, 1069450, edgar:1069450