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INFOSEEK CORP /DE/

EDGAR
Quarterly report (10-Q) · filed 1999-08-16

5 filing records in this dataset, filed from 1998-11-16 to 1999-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.1 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating margin

-143.56%

1999-07-03 · %

Exact inputs and evidence
  • Operating Income: -51885000 USD Source
  • Revenue: 36142000 USD Source
Cash and cash equivalents
33.3 million USD Source
Exact value

33252000 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: 1999-08-16.

Financial data available through: 1998-10-03.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1998-10-03
  • Operating income: 2 of 11 periods available· newest 1998-10-03
  • Net income: 2 of 11 periods available· newest 1998-10-03
  • Operating cash flow: 2 of 11 periods available· newest 1998-10-03
  • Capital expenditure: 2 of 11 periods available· newest 1998-10-03
  • Total assets: 1 of 11 periods available· newest 1998-10-03
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1998-10-03
  • Current liabilities: 1 of 11 periods available· newest 1998-10-03
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-10-03
  • 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

    +126.3%

    Prior period

    USD 22.41 million

    –

    Current period

    USD 50.72 million

    –

    Exact inputs and evidence

    50715000 − 22407000 = 28308000 USD

    22407000 USD · 1996-10-04 – 1997-10-03

    Inspect prior input Prior source

    50715000 USD · 1997-10-04 – 1998-10-03

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  • Net income

    +USD 16.22 million

    Prior period

    −USD 21.91 million

    –

    Current period

    −USD 5.69 million

    –

    Exact inputs and evidence

    -5694000 − -21914000 = 16220000 USD

    -21914000 USD · 1996-10-04 – 1997-10-03

    Inspect prior input Prior source

    -5694000 USD · 1997-10-04 – 1998-10-03

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  • Operating cash flow

    +USD 1.85 million

    Prior period

    −USD 15.3 million

    –

    Current period

    −USD 13.45 million

    –

    Exact inputs and evidence

    -13450000 − -15301000 = 1851000 USD

    -15301000 USD · 1996-10-04 – 1997-10-03

    Inspect prior input Prior source

    -13450000 USD · 1997-10-04 – 1998-10-03

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  • Capital expenditure

    +25.2%

    Prior period

    USD 7.48 million

    –

    Current period

    USD 9.36 million

    –

    Exact inputs and evidence

    9363000 − 7479000 = 1884000 USD

    7479000 USD · 1996-10-04 – 1997-10-03

    Inspect prior input Prior source

    9363000 USD · 1997-10-04 – 1998-10-03

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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.

1998 1997-10-04 – 1998-10-03

  • Revenue USD 50.72 million 100% of revenue
  • Operating costs Derived USD 58.41 million 115% of revenue
  • Operating income −USD 7.69 million −15% of revenue
  • Tax, interest and other Derived −USD 2 million −3.9% of revenue
  • Net income −USD 5.69 million −11% of revenue

Cash

  • Operating cash flow −USD 13.45 million −27% of revenue
  • Capital expenditure USD 9.36 million 18% of revenue
  • Free cash flow Derived −USD 22.81 million −45% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 203% of revenue.
  • 1998 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-10-04 – 1997-10-0322407000 45387000 Derived -22980000 -1066000 Derived -21914000 -22780000 Derived
Source
1998 1997-10-04 – 1998-10-0350715000 58408000 Derived -7693000 -1999000 Derived -5694000 -22813000 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 50.7M 1998
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.54.8M41.1M27.4M13.7M0.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue22407000
1998Revenue50715000

Revenue growth

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

126.3% 1998
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.136%102%68%34%0%19971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year126.3%

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 -15.2% 1998
Net margin -11.2% 1998
Free cash flow margin -45% 1998
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.8%-22%-51%-81%-111%19971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-102.6%
1998Operating margin-15.2%
1997Net margin-97.8%
1998Net margin-11.2%
1997Free cash flow margin-101.7%
1998Free cash flow margin-45%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.5M 1998
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.1.2M-3.2M-7.7M-12.1M-16.5M19971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-15301000
1998Operating cash flow-13450000

Free cash flow

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

USD -22.8M 1998
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.1.8M-4.8M-11.4M-18.0M-24.6M19971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-22780000
1998Free cash flow-22813000

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
1997-10-03Liabilities / assetsNot reportedNo source recorded
1998-10-03Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 1998
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.2.71×2.03×1.35×0.68×0.00×1997-10-031998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-10-03Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.51×

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 1996-10-04 – 1997-10-03
−USD 21.91 million
Exact value

Exact value: -21914000 USD

1996-10-04 – 1997-10-03: -21914000 USD Inspect Net Income Open source
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−USD 15.3 million
Exact value

Exact value: -15301000 USD

1996-10-04 – 1997-10-03: -15301000 USD Inspect Operating Cash Flow Open source
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USD 7.48 million
Exact value

Exact value: 7479000 USD

1996-10-04 – 1997-10-03: 7479000 USD Inspect Capital Expenditure Open source
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−USD 22.78 million
Calculation and evidence

-15301000 − 7479000 USD

Exact free cash flow: -22780000 USD

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1998 1997-10-04 – 1998-10-03
−USD 5.69 million
Exact value

Exact value: -5694000 USD

1997-10-04 – 1998-10-03: -5694000 USD Inspect Net Income Open source
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−USD 13.45 million
Exact value

Exact value: -13450000 USD

1997-10-04 – 1998-10-03: -13450000 USD Inspect Operating Cash Flow Open source
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USD 9.36 million
Exact value

Exact value: 9363000 USD

1997-10-04 – 1998-10-03: 9363000 USD Inspect Capital Expenditure Open source
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−USD 22.81 million
Calculation and evidence

-13450000 − 9363000 USD

Exact free cash flow: -22813000 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001071923, 1071923, edgar:1071923