IVILLAGE INC

EDGAR

35 filing records in this dataset, filed from 1999-05-17 to 2006-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.6 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating margin

-16.42%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: -3539000 USD Source
  • Revenue: 21550000 USD Source

Operating cash flow

2.94 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2936000 USD Source
Cash and cash equivalents
57 million USD Source
Exact value

56992000 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

95.3 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 21080000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 22596000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 91061000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 60950000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 21550000 USD · 2006-01-01 – 2006-03-31 Source

Net income

7.71 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: -326000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 2225000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 9481000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 633000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -3042000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

4.85 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: -875000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 1527000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -145000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -875000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 3443000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -145000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 2936000 USD · 2006-01-01 – 2006-03-31 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: 2006-05-10.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2005-12-31
  • Operating income: 9 of 11 periods available· newest 2005-12-31
  • Net income: 9 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2005-12-31
  • Total liabilities: 8 of 11 periods available· newest 2005-12-31
  • Current assets: 8 of 11 periods available· newest 2005-12-31
  • Current liabilities: 7 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
  • 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

    +36.1%

    Prior period

    USD 66.9 million

    –

    Current period

    USD 91.06 million

    –

    Exact inputs and evidence

    91061000 − 66903000 = 24158000 USD

    66903000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    91061000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +245.3%

    Prior period

    USD 2.75 million

    –

    Current period

    USD 9.48 million

    –

    Exact inputs and evidence

    9481000 − 2746000 = 6735000 USD

    2746000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    9481000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -21.2%

    Prior period

    USD 4.37 million

    –

    Current period

    USD 3.44 million

    –

    Exact inputs and evidence

    3443000 − 4372000 = -929000 USD

    4372000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    3443000 USD · 2005-01-01 – 2005-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 91.06 million 100% of revenue
  • Operating costs Derived USD 83.01 million 91% of revenue
  • Operating income USD 8.05 million 8.8% of revenue
  • Tax, interest and other Derived −USD 1.43 million −1.6% of revenue
  • Net income USD 9.48 million 10% of revenue

Cash

  • Operating cash flow USD 3.44 million 3.8% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 450% of revenue.
  • 1998 Operating loss: operating costs were 441% of revenue.
  • 1999 Operating loss: operating costs were 336% of revenue.
  • 2000 Operating loss: operating costs were 325% of revenue.
  • 2001 Operating loss: operating costs were 185% of revenue.
  • 2002 Operating loss: operating costs were 142% of revenue.
  • 2003 Operating loss: operating costs were 152% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-316019000 27104000 Derived -21085000 216000 Derived -21301000 Unavailable
Source
1998 1998-01-01 – 1998-12-3112451000 54965000 Derived -42514000 1140000 Derived -43654000 Unavailable
Source
1999 1999-01-01 – 1999-12-3136576000 123062000 Derived -86486000 6515000 Derived -93001000 Unavailable
Source
2000 2000-01-01 – 2000-12-3176352000 247796000 Derived -171444000 19984000 Derived -191428000 Unavailable
Source
2001 2001-01-01 – 2001-12-3160041000 110909000 Derived -50868000 -2403000 Derived -48465000 Unavailable
Source
2002 2002-01-01 – 2002-12-3159423000 84555000 Derived -25132000 8804000 Derived -33936000 Unavailable
Source
2003 2003-01-01 – 2003-12-3155221000 83869000 Derived -28648000 -1519000 Derived -27129000 Unavailable
Source
2004 2004-01-01 – 2004-12-3166903000 65163000 Derived 1740000 -1006000 Derived 2746000 Unavailable
Source
2005 2005-01-01 – 2005-12-3191061000 83008000 Derived 8053000 -1428000 Derived 9481000 Unavailable
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 91.1M 2005
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.98.3M73.8M49.2M24.6M0.0199720012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue6019000
1998Revenue12451000
1999Revenue36576000
2000Revenue76352000
2001Revenue60041000
2002Revenue59423000
2003Revenue55221000
2004Revenue66903000
2005Revenue91061000

Revenue growth

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

36.1% 2005
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.211%149%86%24%-39%199720012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year106.9%
1999Year over year193.8%
2000Year over year108.7%
2001Year over year-21.4%
2002Year over year-1%
2003Year over year-7.1%
2004Year over year21.2%
2005Year over year36.1%

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 8.8% 2005
Net margin 10.4% 2005
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.40%-66%-172%-277%-383%199720012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-350.3%
1998Operating margin-341.5%
1999Operating margin-236.5%
2000Operating margin-224.5%
2001Operating margin-84.7%
2002Operating margin-42.3%
2003Operating margin-51.9%
2004Operating margin2.6%
2005Operating margin8.8%
1997Net margin-353.9%
1998Net margin-350.6%
1999Net margin-254.3%
2000Net margin-250.7%
2001Net margin-80.7%
2002Net margin-57.1%
2003Net margin-49.1%
2004Net margin4.1%
2005Net margin10.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2005
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.9.3M-8.6M-26.6M-44.5M-62.5M199720012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-15252000
1998Operating cash flow-32301000
1999Operating cash flow-57512000
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-5523000
2004Operating cash flow4372000
2005Operating cash flow3443000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

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.

11% 2005
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.32.4%24.3%16.2%8.1%0.0%1997-12-3120012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets30%
1999Liabilities / assets9.2%
2000Liabilities / assets23.5%
2001Liabilities / assets17.8%
2002Liabilities / assets18.1%
2003Liabilities / assets21.5%
2004Liabilities / assets9.8%
2005Liabilities / assets11%

Current assets to current liabilities

Current assets divided by current liabilities.

5.14× 2005
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.8.44×6.33×4.22×2.11×0.00×1997-12-3120012005
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 liabilitiesNot reported
1999Current assets / current liabilities4.14×
2000Current assets / current liabilities2.53×
2001Current assets / current liabilities2.61×
2002Current assets / current liabilities2.29×
2003Current assets / current liabilities1.93×
2004Current assets / current liabilities7.81×
2005Current assets / current liabilities5.14×

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 21.3 million
Exact value

Exact value: -21301000 USD

1997-01-01 – 1997-12-31: -21301000 USD Inspect Net Income Open source
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−USD 15.25 million
Exact value

Exact value: -15252000 USD

1997-01-01 – 1997-12-31: -15252000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 43.65 million
Exact value

Exact value: -43654000 USD

1998-01-01 – 1998-12-31: -43654000 USD Inspect Net Income Open source
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−USD 32.3 million
Exact value

Exact value: -32301000 USD

1998-01-01 – 1998-12-31: -32301000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 93 million
Exact value

Exact value: -93001000 USD

1999-01-01 – 1999-12-31: -93001000 USD Inspect Net Income Open source
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−USD 57.51 million
Exact value

Exact value: -57512000 USD

1999-01-01 – 1999-12-31: -57512000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 191.43 million
Exact value

Exact value: -191428000 USD

2000-01-01 – 2000-12-31: -191428000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 48.47 million
Exact value

Exact value: -48465000 USD

2001-01-01 – 2001-12-31: -48465000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 33.94 million
Exact value

Exact value: -33936000 USD

2002-01-01 – 2002-12-31: -33936000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 27.13 million
Exact value

Exact value: -27129000 USD

2003-01-01 – 2003-12-31: -27129000 USD Inspect Net Income Open source
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−USD 5.52 million
Exact value

Exact value: -5523000 USD

2003-01-01 – 2003-12-31: -5523000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 2.75 million
Exact value

Exact value: 2746000 USD

2004-01-01 – 2004-12-31: 2746000 USD Inspect Net Income Open source
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USD 4.37 million
Exact value

Exact value: 4372000 USD

2004-01-01 – 2004-12-31: 4372000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 9.48 million
Exact value

Exact value: 9481000 USD

2005-01-01 – 2005-12-31: 9481000 USD Inspect Net Income Open source
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USD 3.44 million
Exact value

Exact value: 3443000 USD

2005-01-01 – 2005-12-31: 3443000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001074767, 1074767, edgar:1074767