Revenue
3.03 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 3033000 USD Source
Fundies. English
MOTHERNATURE COM INC
EDGAR4 filing records in this dataset, filed from 2000-03-30 to 2000-11-08. Explore the available filing history and original sources.
Latest quarter
Operating margin
-239.93%
2000-09-30 · %
Operating cash flow
-4.44 million USD
2000-09-30 · USD
Free cash flow
-4.55 million USD
2000-09-30 · USD
- Cash and cash equivalents
- 25.1 million USD Source
Exact value
25114000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-08.
Financial data available through: 1999-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1999-12-31
- Operating cash flow: 3 of 11 periods available· newest 1999-12-31
- Capital expenditure: 3 of 11 periods available· newest 1999-12-31
- Total assets: 2 of 11 periods available· newest 1999-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1999-12-31
- Current liabilities: 2 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
- 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.
Net income
−USD 47.16 millionPrior period
−USD 7.01 million
–
Current period
−USD 54.17 million
–
Exact inputs and evidence
-54169217 − -7012429 = -47156788 USD
-7012429 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-54169217 USD · 1999-01-01 – 1999-12-31
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Operating cash flow
−USD 50.54 millionPrior period
−USD 4.99 million
–
Current period
−USD 55.53 million
–
Exact inputs and evidence
-55531771 − -4991870 = -50539901 USD
-4991870 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-55531771 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+113.2%Prior period
USD 1.21 million
–
Current period
USD 2.59 million
–
Exact inputs and evidence
2588599 − 1214057 = 1374542 USD
1214057 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source2588599 USD · 1999-01-01 – 1999-12-31
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: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 159,532 Exact valueExact value: -159532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79,561 Exact valueExact value: -79561 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,391 Exact valueExact value: 28391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,952 Calculation and evidence-79561 − 28391 USD Exact free cash flow: -107952 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 7.01 million Exact valueExact value: -7012429 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.99 million Exact valueExact value: -4991870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1214057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.21 million Calculation and evidence-4991870 − 1214057 USD Exact free cash flow: -6205927 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 54.17 million Exact valueExact value: -54169217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55.53 million Exact valueExact value: -55531771 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.59 million Exact valueExact value: 2588599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.12 million Calculation and evidence-55531771 − 2588599 USD Exact free cash flow: -58120370 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001076055, 1076055, edgar:1076055