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PROXICOM INC

EDGAR
Quarterly report (10-Q) · filed 2001-05-15

9 filing records in this dataset, filed from 1999-05-28 to 2001-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

39.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-203.42%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -79513000 USD Source
  • Revenue: 39089000 USD Source

Operating cash flow

37.4 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 37356000 USD Source

Free cash flow

24.9 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 37356000 USD Source
  • Capital Expenditure: 12423000 USD Source
Cash and cash equivalents
55.5 million USD Source
Exact value

55515000 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

208 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 50923000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 60076000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 207067000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 149166000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 39089000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-59.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -2058000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -2445000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -5228000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -1811000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -51647000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

34.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 6828000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2830000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 10811000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 6828000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 25028000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 10811000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 12423000 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
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • 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

    +150.4%

    Prior period

    USD 82.69 million

    –

    Current period

    USD 207.07 million

    –

    Exact inputs and evidence

    207067000 − 82688000 = 124379000 USD

    82688000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    207067000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -229.9%

    Prior period

    USD 4.02 million

    –

    Current period

    −USD 5.23 million

    –

    Exact inputs and evidence

    -5228000 − 4024000 = -9252000 USD

    4024000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -5228000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +730.2%

    Prior period

    USD 2.07 million

    –

    Current period

    USD 17.18 million

    –

    Exact inputs and evidence

    17177000 − 2069000 = 15108000 USD

    2069000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    17177000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +632.9%

    Prior period

    USD 3.42 million

    –

    Current period

    USD 25.03 million

    –

    Exact inputs and evidence

    25028000 − 3415000 = 21613000 USD

    3415000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    25028000 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 207.07 million 100% of revenue
  • Operating costs Derived USD 208.81 million 101% of revenue
  • Operating income −USD 1.75 million −0.8% of revenue
  • Tax, interest and other Derived USD 3.48 million 1.7% of revenue
  • Net income −USD 5.23 million −2.5% of revenue

Cash

  • Operating cash flow USD 17.18 million 8.3% of revenue
  • Capital expenditure USD 25.03 million 12% of revenue
  • Free cash flow Derived −USD 7.85 million −3.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 9%90%
  • 1998 Operating loss: operating costs were 150% of revenue.
  • 1999 95%
  • 2000 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3128452000 25631000 Derived 2821000 250000 Derived 2571000 -751000 Derived
Source
1998 1998-01-01 – 1998-12-3144006000 66130000 Derived -22124000 -779000 Derived -21345000 -5604000 Derived
Source
1999 1999-01-01 – 1999-12-3182688000 78498000 Derived 4190000 166000 Derived 4024000 -1346000 Derived
Source
2000 2000-01-01 – 2000-12-31207067000 208812000 Derived -1745000 3483000 Derived -5228000 -7851000 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 207.1M 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.223.6M167.7M111.8M55.9M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue28452000
1998Revenue44006000
1999Revenue82688000
2000Revenue207067000

Revenue growth

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

150.4% 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.162%122%81%41%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year54.7%
1999Year over year87.9%
2000Year over year150.4%

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 -0.8% 2000
Net margin -2.5% 2000
Free cash flow margin -3.8% 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.15%-3%-20%-38%-55%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin9.9%
1998Operating margin-50.3%
1999Operating margin5.1%
2000Operating margin-0.8%
1997Net margin9%
1998Net margin-48.5%
1999Net margin4.9%
2000Net margin-2.5%
1997Free cash flow margin-2.6%
1998Free cash flow margin-12.7%
1999Free cash flow margin-1.6%
2000Free cash flow margin-3.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.2M 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.18.9M12.8M6.7M587.8K-5.5M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow1328000
1998Operating cash flow-3822000
1999Operating cash flow2069000
2000Operating cash flow17177000

Free cash flow

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

USD -7.9M 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.628.1K-1.6M-3.9M-6.2M-8.5M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-751000
1998Free cash flow-5604000
1999Free cash flow-1346000
2000Free cash flow-7851000

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.

16.4% 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.76%57%38%19%0%1997-12-31199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets70.6%
1999Liabilities / assets10.5%
2000Liabilities / assets16.4%

Current assets to current liabilities

Current assets divided by current liabilities.

4.72× 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.9.54×7.16×4.77×2.39×0.00×1997-12-31199819992000
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 liabilities1.12×
1999Current assets / current liabilities8.83×
2000Current assets / current liabilities4.72×

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 2.57 million
Exact value

Exact value: 2571000 USD

1997-01-01 – 1997-12-31: 2571000 USD Inspect Net Income Open source
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USD 1.33 million
Exact value

Exact value: 1328000 USD

1997-01-01 – 1997-12-31: 1328000 USD Inspect Operating Cash Flow Open source
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USD 2.08 million
Exact value

Exact value: 2079000 USD

1997-01-01 – 1997-12-31: 2079000 USD Inspect Capital Expenditure Open source
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−USD 751,000
Calculation and evidence

1328000 − 2079000 USD

Exact free cash flow: -751000 USD

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1998 1998-01-01 – 1998-12-31
−USD 21.35 million
Exact value

Exact value: -21345000 USD

1998-01-01 – 1998-12-31: -21345000 USD Inspect Net Income Open source
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−USD 3.82 million
Exact value

Exact value: -3822000 USD

1998-01-01 – 1998-12-31: -3822000 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1782000 USD

1998-01-01 – 1998-12-31: 1782000 USD Inspect Capital Expenditure Open source
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−USD 5.6 million
Calculation and evidence

-3822000 − 1782000 USD

Exact free cash flow: -5604000 USD

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1999 1999-01-01 – 1999-12-31
USD 4.02 million
Exact value

Exact value: 4024000 USD

1999-01-01 – 1999-12-31: 4024000 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2069000 USD

1999-01-01 – 1999-12-31: 2069000 USD Inspect Operating Cash Flow Open source
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USD 3.42 million
Exact value

Exact value: 3415000 USD

1999-01-01 – 1999-12-31: 3415000 USD Inspect Capital Expenditure Open source
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−USD 1.35 million
Calculation and evidence

2069000 − 3415000 USD

Exact free cash flow: -1346000 USD

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2000 2000-01-01 – 2000-12-31
−USD 5.23 million
Exact value

Exact value: -5228000 USD

2000-01-01 – 2000-12-31: -5228000 USD Inspect Net Income Open source
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USD 17.18 million
Exact value

Exact value: 17177000 USD

2000-01-01 – 2000-12-31: 17177000 USD Inspect Operating Cash Flow Open source
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USD 25.03 million
Exact value

Exact value: 25028000 USD

2000-01-01 – 2000-12-31: 25028000 USD Inspect Capital Expenditure Open source
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−USD 7.85 million
Calculation and evidence

17177000 − 25028000 USD

Exact free cash flow: -7851000 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: 0001070052, 1070052, edgar:1070052