DRKOOP COM INC

EDGAR

14 filing records in this dataset, filed from 1999-08-13 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.16 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-130.97%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -4144000 USD Source
  • Revenue: 3164000 USD Source

Operating cash flow

-3.56 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10249000 USD Source
  • Operating Cash Flow: -6688000 USD Source

Free cash flow

-3.56 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10249000 USD Source
  • Operating Cash Flow: -6688000 USD Source
  • Capital Expenditure: 203000 USD Source
  • Capital Expenditure: 201000 USD Source
Cash and cash equivalents
2.58 million USD Source
Exact value

2577000 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

6.18 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 10648000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 9312000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 870000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 813000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 3164000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-40.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -121214000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -95710000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -7289000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -3012000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -4493000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-16.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -48457000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -42601000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -4021000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -6688000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -4021000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -10249000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -6688000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

520 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 1398000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1081000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 187000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 201000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 187000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 203000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 201000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-16.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -48457000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -42601000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -4021000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -6688000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -4021000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -10249000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -6688000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 1398000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1081000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 187000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 201000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 187000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 203000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 201000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

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

    +12.9%

    Prior period

    USD 9.43 million

    –

    Current period

    USD 10.65 million

    –

    Exact inputs and evidence

    10648000 − 9431000 = 1217000 USD

    9431000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    10648000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 65.08 million

    Prior period

    −USD 56.14 million

    –

    Current period

    −USD 121.21 million

    –

    Exact inputs and evidence

    -121214000 − -56135000 = -65079000 USD

    -56135000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -121214000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +USD 4.22 million

    Prior period

    −USD 52.67 million

    –

    Current period

    −USD 48.46 million

    –

    Exact inputs and evidence

    -48457000 − -52674000 = 4217000 USD

    -52674000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -48457000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -85.6%

    Prior period

    USD 9.73 million

    –

    Current period

    USD 1.4 million

    –

    Exact inputs and evidence

    1398000 − 9726000 = -8328000 USD

    9726000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1398000 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 10.65 million 100% of revenue
  • Operating costs Derived USD 125.09 million 1,175% of revenue
  • Operating income −USD 114.44 million −1,075% of revenue
  • Tax, interest and other Derived USD 6.78 million 64% of revenue
  • Net income −USD 121.21 million −1,138% of revenue

Cash

  • Operating cash flow −USD 48.46 million −455% of revenue
  • Capital expenditure USD 1.4 million 13% of revenue
  • Free cash flow Derived −USD 49.86 million −468% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 21,302% of revenue.
  • 1999 Operating loss: operating costs were 709% of revenue.
  • 2000 Operating loss: operating costs were 1,175% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-310 622000 Derived -622000 0 Derived -622000 2000 Derived
Source
1998 1998-01-01 – 1998-12-3143000 9160000 Derived -9117000 -34000 Derived -9083000 -7133000 Derived
Source
1999 1999-01-01 – 1999-12-319431000 66910000 Derived -57479000 -1344000 Derived -56135000 -62400000 Derived
Source
2000 2000-01-01 – 2000-12-3110648000 125086000 Derived -114438000 6776000 Derived -121214000 -49855000 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 10.6M 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.11.5M8.6M5.7M2.9M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue43000
1999Revenue9431000
2000Revenue10648000

Revenue growth

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

12.9% 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.23,579%17,684%11,790%5,895%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year21,832.6%
2000Year over year12.9%

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 -1,074.7% 2000
Net margin -1,138.4% 2000
Free cash flow margin -468.2% 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.1,696%-4,452%-10,601%-16,750%-22,899%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating margin-21,202.3%
1999Operating margin-609.5%
2000Operating margin-1,074.7%
1997Net marginNot reported
1998Net margin-21,123.3%
1999Net margin-595.2%
2000Net margin-1,138.4%
1997Free cash flow marginNot reported
1998Free cash flow margin-16,588.4%
1999Free cash flow margin-661.6%
2000Free cash flow margin-468.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.5M 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.4.3M-11.0M-26.3M-41.6M-56.9M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow44000
1998Operating cash flow-6798000
1999Operating cash flow-52674000
2000Operating cash flow-48457000

Free cash flow

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

USD -49.9M 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.5.0M-13.1M-31.2M-49.3M-67.4M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow2000
1998Free cash flow-7133000
1999Free cash flow-62400000
2000Free cash flow-49855000

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.

64.3% 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.844%633%422%211%0%1997-12-31199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets781.1%
1999Liabilities / assets28.5%
2000Liabilities / assets64.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 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.3.27×2.46×1.64×0.82×0.00×1997-12-31199819992000
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 liabilities0.02×
1999Current assets / current liabilities3.03×
2000Current assets / current liabilities1.5×

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 622,000
Exact value

Exact value: -622000 USD

1997-01-01 – 1997-12-31: -622000 USD Inspect Net Income Open source
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USD 44,000
Exact value

Exact value: 44000 USD

1997-01-01 – 1997-12-31: 44000 USD Inspect Operating Cash Flow Open source
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USD 42,000
Exact value

Exact value: 42000 USD

1997-01-01 – 1997-12-31: 42000 USD Inspect Capital Expenditure Open source
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USD 2,000
Calculation and evidence

44000 − 42000 USD

Exact free cash flow: 2000 USD

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1998 1998-01-01 – 1998-12-31
−USD 9.08 million
Exact value

Exact value: -9083000 USD

1998-01-01 – 1998-12-31: -9083000 USD Inspect Net Income Open source
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−USD 6.8 million
Exact value

Exact value: -6798000 USD

1998-01-01 – 1998-12-31: -6798000 USD Inspect Operating Cash Flow Open source
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USD 335,000
Exact value

Exact value: 335000 USD

1998-01-01 – 1998-12-31: 335000 USD Inspect Capital Expenditure Open source
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−USD 7.13 million
Calculation and evidence

-6798000 − 335000 USD

Exact free cash flow: -7133000 USD

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1999 1999-01-01 – 1999-12-31
−USD 56.14 million
Exact value

Exact value: -56135000 USD

1999-01-01 – 1999-12-31: -56135000 USD Inspect Net Income Open source
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−USD 52.67 million
Exact value

Exact value: -52674000 USD

1999-01-01 – 1999-12-31: -52674000 USD Inspect Operating Cash Flow Open source
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USD 9.73 million
Exact value

Exact value: 9726000 USD

1999-01-01 – 1999-12-31: 9726000 USD Inspect Capital Expenditure Open source
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−USD 62.4 million
Calculation and evidence

-52674000 − 9726000 USD

Exact free cash flow: -62400000 USD

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2000 2000-01-01 – 2000-12-31
−USD 121.21 million
Exact value

Exact value: -121214000 USD

2000-01-01 – 2000-12-31: -121214000 USD Inspect Net Income Open source
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−USD 48.46 million
Exact value

Exact value: -48457000 USD

2000-01-01 – 2000-12-31: -48457000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1398000 USD

2000-01-01 – 2000-12-31: 1398000 USD Inspect Capital Expenditure Open source
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−USD 49.86 million
Calculation and evidence

-48457000 − 1398000 USD

Exact free cash flow: -49855000 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001073794, 1073794, edgar:1073794

Also known as DRKOOP COM, EMPOWER HEALTH CORP