MP3 COM INC

EDGAR

11 filing records in this dataset, filed from 1999-09-03 to 2001-08-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17.5 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-64.91%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -11380000 USD Source
  • Revenue: 17533000 USD Source

Operating cash flow

-13.9 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19074000 USD Source
  • Operating Cash Flow: -5197000 USD Source

Free cash flow

-14.5 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19074000 USD Source
  • Operating Cash Flow: -5197000 USD Source
  • Capital Expenditure: 1824000 USD Source
  • Capital Expenditure: 1227000 USD Source
Cash and cash equivalents
76.8 million USD Source
Exact value

76805000 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

81.7 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 20459000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 80136000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 58132000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 21750000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 17533000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-142 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: -48700000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -279493000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -243905000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -46128000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -11567000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-182 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: -79715000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -35770000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -199068000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -79715000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -5197000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -19074000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -5197000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

6.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 10620000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 8333000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 12912000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 10620000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1227000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 1824000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 1227000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-189 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: -79715000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -35770000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -199068000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -79715000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -5197000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -19074000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -5197000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 10620000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 8333000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 12912000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 10620000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1227000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 1824000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 1227000 USD · 2001-01-01 – 2001-03-31 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: 2001-08-02.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • 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: 3 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

    +265.9%

    Prior period

    USD 21.9 million

    –

    Current period

    USD 80.14 million

    –

    Exact inputs and evidence

    80136000 − 21899000 = 58237000 USD

    21899000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    80136000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 237.01 million

    Prior period

    −USD 42.48 million

    –

    Current period

    −USD 279.49 million

    –

    Exact inputs and evidence

    -279493000 − -42482000 = -237011000 USD

    -42482000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -279493000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -772.8%

    Prior period

    USD 29.59 million

    –

    Current period

    −USD 199.07 million

    –

    Exact inputs and evidence

    -199068000 − 29586000 = -228654000 USD

    29586000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -199068000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -18.9%

    Prior period

    USD 15.92 million

    –

    Current period

    USD 12.91 million

    –

    Exact inputs and evidence

    12912000 − 15921000 = -3009000 USD

    15921000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    12912000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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 80.14 million 100% of revenue
  • Cost of revenue USD 15.76 million 20% of revenue
  • Operating expenses USD 308.88 million 385% of revenue
  • Operating income −USD 244.5 million −305% of revenue
  • Tax, interest and other Derived USD 34.99 million 44% of revenue
  • Net income −USD 279.49 million −349% of revenue

Cash

  • Operating cash flow −USD 199.07 million −248% of revenue
  • Capital expenditure USD 12.91 million 16% of revenue
  • Free cash flow Derived −USD 211.98 million −265% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 119% of revenue.
  • 1999 Operating loss: operating costs were 339% of revenue.
  • 2000 Operating loss: operating costs were 405% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311162000 1381000 Derived -219000 138000 Derived -357000 Unavailable
Source
1999 1999-01-01 – 1999-12-3121899000 74221000 Derived -52322000 -9840000 Derived -42482000 13665000 Derived
Source
2000 2000-01-01 – 2000-12-3180136000 324637000 Derived -244501000 34992000 Derived -279493000 -211980000 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 80.1M 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.86.5M64.9M43.3M21.6M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1162000
1999Revenue21899000
2000Revenue80136000

Revenue growth

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

265.9% 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.1,927%1,446%964%482%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year1,784.6%
2000Year over year265.9%

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 -305.1% 2000
Net margin -348.8% 2000
Free cash flow margin -264.5% 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.95%-24%-143%-262%-382%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-18.8%
1999Operating margin-238.9%
2000Operating margin-305.1%
1998Net margin-30.7%
1999Net margin-194%
2000Net margin-348.8%
1998Free cash flow marginNot reported
1999Free cash flow margin62.4%
2000Free cash flow margin-264.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -199.1M 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.47.9M-18.4M-84.7M-151.1M-217.4M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow29586000
2000Operating cash flow-199068000

Free cash flow

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

USD -212M 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.31.7M-33.7M-99.2M-164.6M-230.0M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow13665000
2000Free cash flow-211980000

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 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.8.80×6.60×4.40×2.20×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.5×
1999Current assets / current liabilities8.15×
2000Current assets / current liabilities2.4×

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
1998 1998-01-01 – 1998-12-31
−USD 357,000
Exact value

Exact value: -357000 USD

1998-01-01 – 1998-12-31: -357000 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.

1999 1999-01-01 – 1999-12-31
−USD 42.48 million
Exact value

Exact value: -42482000 USD

1999-01-01 – 1999-12-31: -42482000 USD Inspect Net Income Open source
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USD 29.59 million
Exact value

Exact value: 29586000 USD

1999-01-01 – 1999-12-31: 29586000 USD Inspect Operating Cash Flow Open source
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USD 15.92 million
Exact value

Exact value: 15921000 USD

1999-01-01 – 1999-12-31: 15921000 USD Inspect Capital Expenditure Open source
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USD 13.67 million
Calculation and evidence

29586000 − 15921000 USD

Exact free cash flow: 13665000 USD

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2000 2000-01-01 – 2000-12-31
−USD 279.49 million
Exact value

Exact value: -279493000 USD

2000-01-01 – 2000-12-31: -279493000 USD Inspect Net Income Open source
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−USD 199.07 million
Exact value

Exact value: -199068000 USD

2000-01-01 – 2000-12-31: -199068000 USD Inspect Operating Cash Flow Open source
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USD 12.91 million
Exact value

Exact value: 12912000 USD

2000-01-01 – 2000-12-31: 12912000 USD Inspect Capital Expenditure Open source
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−USD 211.98 million
Calculation and evidence

-199068000 − 12912000 USD

Exact free cash flow: -211980000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001078073, 1078073, edgar:1078073