BREAKAWAY SOLUTIONS INC

EDGAR

8 filing records in this dataset, filed from 1999-11-15 to 2001-07-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34.6 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-69.19%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -23941000 USD Source
  • Revenue: 34601000 USD Source

Operating cash flow

-9.78 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17597000 USD Source
  • Operating Cash Flow: -7818000 USD Source

Free cash flow

-21.4 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17597000 USD Source
  • Operating Cash Flow: -7818000 USD Source
  • Capital Expenditure: 28059000 USD Source
  • Capital Expenditure: 16466000 USD Source
Cash and cash equivalents
5.45 million USD Source
Exact value

5453000 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

-390 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -3223000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -16902000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -19955000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -389851000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -40080000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-37.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -84000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -7818000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -84000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -17597000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -7818000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -37747000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -17597000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

35.9 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 7393000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 16466000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 7393000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 28059000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 16466000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 35871000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 28059000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-73.6 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -84000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -7818000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -84000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -17597000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -7818000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -37747000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -17597000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 7393000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 16466000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 7393000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 28059000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 16466000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 35871000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 28059000 USD · 2000-01-01 – 2000-09-30 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: 2001-07-05.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • 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
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • 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.

  • Revenue

    +153.4%

    Prior period

    USD 10.02 million

    –

    Current period

    USD 25.39 million

    –

    Exact inputs and evidence

    25390000 − 10018000 = 15372000 USD

    10018000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    25390000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 9.79 million

    Prior period

    −USD 575,000

    –

    Current period

    −USD 10.37 million

    –

    Exact inputs and evidence

    -10367000 − -575000 = -9792000 USD

    -575000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -10367000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 13.72 million

    Prior period

    −USD 278,000

    –

    Current period

    −USD 14 million

    –

    Exact inputs and evidence

    -13996000 − -278000 = -13718000 USD

    -278000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -13996000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +1,070.2%

    Prior period

    USD 503,000

    –

    Current period

    USD 5.89 million

    –

    Exact inputs and evidence

    5886000 − 503000 = 5383000 USD

    503000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    5886000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 25.39 million 100% of revenue
  • Operating costs Derived USD 36.26 million 143% of revenue
  • Operating income −USD 10.87 million −43% of revenue
  • Tax, interest and other Derived −USD 498,000 −2% of revenue
  • Net income −USD 10.37 million −41% of revenue

Cash

  • Operating cash flow −USD 14 million −55% of revenue
  • Capital expenditure USD 5.89 million 23% of revenue
  • Free cash flow Derived −USD 19.88 million −78% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 107% of revenue.
  • 1999 Operating loss: operating costs were 143% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-316118000 5102000 Derived 1016000 -58000 Derived 1074000 1080000 Derived
Source
1998 1998-01-01 – 1998-12-3110018000 10718000 Derived -700000 -125000 Derived -575000 -781000 Derived
Source
1999 1999-01-01 – 1999-12-3125390000 36255000 Derived -10865000 -498000 Derived -10367000 -19882000 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 25.4M 1999
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.27.4M20.6M13.7M6.9M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue6118000
1998Revenue10018000
1999Revenue25390000

Revenue growth

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

153.4% 1999
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.166%124%83%41%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year63.7%
1999Year over year153.4%

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 -42.8% 1999
Net margin -40.8% 1999
Free cash flow margin -78.3% 1999
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.25%-2%-30%-58%-86%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin16.6%
1998Operating margin-7%
1999Operating margin-42.8%
1997Net margin17.6%
1998Net margin-5.7%
1999Net margin-40.8%
1997Free cash flow margin17.7%
1998Free cash flow margin-7.8%
1999Free cash flow margin-78.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14M 1999
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.2.4M-2.0M-6.4M-10.8M-15.2M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow1213000
1998Operating cash flow-278000
1999Operating cash flow-13996000

Free cash flow

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

USD -19.9M 1999
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.2.8M-3.3M-9.4M-15.5M-21.6M199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow1080000
1998Free cash flow-781000
1999Free cash flow-19882000

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.

11.8% 1999
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.72%54%36%18%0%1997-12-3119981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets66.7%
1999Liabilities / assets11.8%

Current assets to current liabilities

Current assets divided by current liabilities.

6.6× 1999
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.7.12×5.34×3.56×1.78×0.00×1997-12-3119981999
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 liabilities1.22×
1999Current assets / current liabilities6.6×

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 1.07 million
Exact value

Exact value: 1074000 USD

1997-01-01 – 1997-12-31: 1074000 USD Inspect Net Income Open source
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USD 1.21 million
Exact value

Exact value: 1213000 USD

1997-01-01 – 1997-12-31: 1213000 USD Inspect Operating Cash Flow Open source
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USD 133,000
Exact value

Exact value: 133000 USD

1997-01-01 – 1997-12-31: 133000 USD Inspect Capital Expenditure Open source
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USD 1.08 million
Calculation and evidence

1213000 − 133000 USD

Exact free cash flow: 1080000 USD

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1998 1998-01-01 – 1998-12-31
−USD 575,000
Exact value

Exact value: -575000 USD

1998-01-01 – 1998-12-31: -575000 USD Inspect Net Income Open source
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−USD 278,000
Exact value

Exact value: -278000 USD

1998-01-01 – 1998-12-31: -278000 USD Inspect Operating Cash Flow Open source
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USD 503,000
Exact value

Exact value: 503000 USD

1998-01-01 – 1998-12-31: 503000 USD Inspect Capital Expenditure Open source
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−USD 781,000
Calculation and evidence

-278000 − 503000 USD

Exact free cash flow: -781000 USD

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1999 1999-01-01 – 1999-12-31
−USD 10.37 million
Exact value

Exact value: -10367000 USD

1999-01-01 – 1999-12-31: -10367000 USD Inspect Net Income Open source
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−USD 14 million
Exact value

Exact value: -13996000 USD

1999-01-01 – 1999-12-31: -13996000 USD Inspect Operating Cash Flow Open source
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USD 5.89 million
Exact value

Exact value: 5886000 USD

1999-01-01 – 1999-12-31: 5886000 USD Inspect Capital Expenditure Open source
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−USD 19.88 million
Calculation and evidence

-13996000 − 5886000 USD

Exact free cash flow: -19882000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001076643, 1076643, edgar:1076643