Revenue
9.61 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 9608000 USD Source
Fundies. English
RAZORFISH INC
EDGAR27 filing records in this dataset, filed from 1999-06-10 to 2002-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-2.23%
2002-09-30 · %
Operating cash flow
-1.56 million USD
2002-09-30 · USD
Free cash flow
-1.7 million USD
2002-09-30 · USD
- Cash and cash equivalents
- 8.33 million USD Source
Exact value
8334000 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.
Net income
-4.28 million USD
2001-10-01 – 2002-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2001-12-31
- Operating income: 5 of 11 periods available· newest 2001-12-31
- Net income: 5 of 11 periods available· newest 2001-12-31
- Operating cash flow: 4 of 11 periods available· newest 2000-12-31
- Capital expenditure: 3 of 11 periods available· newest 2000-12-31
- Total assets: 4 of 11 periods available· newest 2001-12-31
- Total liabilities: 4 of 11 periods available· newest 2001-12-31
- Current assets: 4 of 11 periods available· newest 2001-12-31
- Current liabilities: 4 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
- 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
-61.2%Prior period
USD 267.86 million
–
Current period
USD 103.98 million
–
Exact inputs and evidence
103980000 − 267857000 = -163877000 USD
267857000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source103980000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 35.07 millionPrior period
−USD 148.85 million
–
Current period
−USD 183.92 million
–
Exact inputs and evidence
-183922000 − -148850000 = -35072000 USD
-148850000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-183922000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 103.98 million 100% of revenue
- Operating costs Derived USD 288.75 million 278% of revenue
- Operating income −USD 184.77 million −178% of revenue
- Tax, interest and other Derived −USD 844,000 −0.8% of revenue
- Net income −USD 183.92 million −177% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 85%
- 1998 90%
- 1999 Operating loss: operating costs were 100% of revenue.
- 2000 Operating loss: operating costs were 156% of revenue.
- 2001 Operating loss: operating costs were 278% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 56169000 | 47980000 Derived | 8189000 | 3208000 Derived | 4981000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 83863000 | 75783000 Derived | 8080000 | 4005000 Derived | 4075000 | 6150000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 170179000 | 170404000 Derived | -225000 | 14307000 Derived | -14532000 | -16186000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 267857000 | 417383000 Derived | -149526000 | -676000 Derived | -148850000 | -56554000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 103980000 | 288746000 Derived | -184766000 | -844000 Derived | -183922000 | 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 104M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 56169000 |
|
| 1998 | Revenue | 83863000 |
|
| 1999 | Revenue | 170179000 |
|
| 2000 | Revenue | 267857000 |
|
| 2001 | Revenue | 103980000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-61.2% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 49.3% |
|
| 1999 | Year over year | 102.9% |
|
| 2000 | Year over year | 57.4% |
|
| 2001 | Year over year | -61.2% |
|
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 -177.7% 2001
Net margin -176.9% 2001
Free cash flow margin -21.1% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 14.6% |
|
| 1998 | Operating margin | 9.6% |
|
| 1999 | Operating margin | -0.1% |
|
| 2000 | Operating margin | -55.8% |
|
| 2001 | Operating margin | -177.7% |
|
| 1997 | Net margin | 8.9% |
|
| 1998 | Net margin | 4.9% |
|
| 1999 | Net margin | -8.5% |
|
| 2000 | Net margin | -55.6% |
|
| 2001 | Net margin | -176.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 7.3% |
|
| 1999 | Free cash flow margin | -9.5% |
|
| 2000 | Free cash flow margin | -21.1% |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -33.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 8921000 |
|
| 1998 | Operating cash flow | 9096000 |
|
| 1999 | Operating cash flow | -6902000 |
|
| 2000 | Operating cash flow | -33076000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -56.6M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | 6150000 |
|
| 1999 | Free cash flow | -16186000 |
|
| 2000 | Free cash flow | -56554000 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
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.
150.1% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 39.6% |
|
| 1999 | Liabilities / assets | 21.2% |
|
| 2000 | Liabilities / assets | 17.5% |
|
| 2001 | Liabilities / assets | 150.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.68× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.71× |
|
| 1999 | Current assets / current liabilities | 3.08× |
|
| 2000 | Current assets / current liabilities | 3.03× |
|
| 2001 | Current assets / current liabilities | 0.68× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 4.98 million Exact valueExact value: 4981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.92 million Exact valueExact value: 8921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 4.08 million Exact valueExact value: 4075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.1 million Exact valueExact value: 9096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Exact valueExact value: 2946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.15 million Calculation and evidence9096000 − 2946000 USD Exact free cash flow: 6150000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 14.53 million Exact valueExact value: -14532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.9 million Exact valueExact value: -6902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.28 million Exact valueExact value: 9284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.19 million Calculation and evidence-6902000 − 9284000 USD Exact free cash flow: -16186000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 148.85 million Exact valueExact value: -148850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.08 million Exact valueExact value: -33076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.48 million Exact valueExact value: 23478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.55 million Calculation and evidence-33076000 − 23478000 USD Exact free cash flow: -56554000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 183.92 million Exact valueExact value: -183922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001075088, 1075088, edgar:1075088