APPLIEDTHEORY CORP

EDGAR

12 filing records in this dataset, filed from 1999-06-11 to 2002-04-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.8 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

-106.02%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: -59735000 USD Source
  • Operating Income: -39770000 USD Source
  • Revenue: 78453000 USD Source
  • Revenue: 59621000 USD Source

Operating cash flow

-1.4 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9311000 USD Source
  • Operating Cash Flow: -7911000 USD Source

Free cash flow

-1.42 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9311000 USD Source
  • Operating Cash Flow: -7911000 USD Source
  • Capital Expenditure: 2032000 USD Source
  • Capital Expenditure: 2016000 USD Source
Cash and cash equivalents
3.18 million USD Source
Exact value

3183000 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

78.5 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 20188000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 18926000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 20507000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 78453000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 59621000 USD · 2001-01-01 – 2001-09-30 Source

Net income

-64.3 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: -15175000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -32031000 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: -15175000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -43252000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -32031000 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: -64347000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -43252000 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

-9.31 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: -1784000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -7304000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -1784000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -7911000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -7304000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -9311000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -7911000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

2.03 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Capital expenditure: 1051000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 1444000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 1051000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 2016000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 1444000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 2032000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 2016000 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

-11.3 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: -1784000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -7304000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -1784000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -7911000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -7304000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -9311000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -7911000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 1051000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 1444000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 1051000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 2016000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 1444000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 2032000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 2016000 USD · 2001-01-01 – 2001-09-30 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: 2002-04-16.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • 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: 4 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

    +2.8%

    Prior period

    USD 76.29 million

    –

    Current period

    USD 78.45 million

    –

    Exact inputs and evidence

    78453000 − 76288000 = 2165000 USD

    76288000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    78453000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 11.71 million

    Prior period

    −USD 52.63 million

    –

    Current period

    −USD 64.35 million

    –

    Exact inputs and evidence

    -64347000 − -52633000 = -11714000 USD

    -52633000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -64347000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 28.89 million

    Prior period

    −USD 38.2 million

    –

    Current period

    −USD 9.31 million

    –

    Exact inputs and evidence

    -9311000 − -38201000 = 28890000 USD

    -38201000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -9311000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -87.9%

    Prior period

    USD 16.78 million

    –

    Current period

    USD 2.03 million

    –

    Exact inputs and evidence

    2032000 − 16778000 = -14746000 USD

    16778000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2032000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 78.45 million 100% of revenue
  • Operating costs Derived USD 138.19 million 176% of revenue
  • Operating income −USD 59.74 million −76% of revenue
  • Tax, interest and other Derived USD 4.61 million 5.9% of revenue
  • Net income −USD 64.35 million −82% of revenue

Cash

  • Operating cash flow −USD 9.31 million −12% of revenue
  • Capital expenditure USD 2.03 million 2.6% of revenue
  • Free cash flow Derived −USD 11.34 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 128% of revenue.
  • 1999 Operating loss: operating costs were 141% of revenue.
  • 2000 Operating loss: operating costs were 166% of revenue.
  • 2001 Operating loss: operating costs were 176% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3122563000 28880000 Derived -6317000 566000 Derived -6883000 -5184000 Derived
Source
1999 1999-01-01 – 1999-12-3137645000 53016000 Derived -15371000 -1377000 Derived -13994000 -20757000 Derived
Source
2000 2000-01-01 – 2000-12-3176288000 126872000 Derived -50584000 2049000 Derived -52633000 -54979000 Derived
Source
2001 2001-01-01 – 2001-12-3178453000 138188000 Derived -59735000 4612000 Derived -64347000 -11343000 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 78.5M 2001
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.84.7M63.5M42.4M21.2M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue22563000
1999Revenue37645000
2000Revenue76288000
2001Revenue78453000

Revenue growth

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

2.8% 2001
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.111%83%55%28%0%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year66.8%
2000Year over year102.7%
2001Year over year2.8%

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 -76.1% 2001
Net margin -82% 2001
Free cash flow margin -14.5% 2001
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.7%-17%-41%-65%-89%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-28%
1999Operating margin-40.8%
2000Operating margin-66.3%
2001Operating margin-76.1%
1998Net margin-30.5%
1999Net margin-37.2%
2000Net margin-69%
2001Net margin-82%
1998Free cash flow margin-23%
1999Free cash flow margin-55.1%
2000Free cash flow margin-72.1%
2001Free cash flow margin-14.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.3M 2001
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.3.1M-8.0M-19.1M-30.2M-41.3M1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2704000
1999Operating cash flow-9114000
2000Operating cash flow-38201000
2001Operating cash flow-9311000

Free cash flow

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

USD -11.3M 2001
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.4.4M-11.5M-27.5M-43.4M-59.4M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-5184000
1999Free cash flow-20757000
2000Free cash flow-54979000
2001Free cash flow-11343000

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
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2001
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.3.93×2.95×1.96×0.98×0.00×1998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.63×
1999Current assets / current liabilities3.64×
2000Current assets / current liabilities0.8×
2001Current assets / current liabilities0.48×

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 6.88 million
Exact value

Exact value: -6883000 USD

1998-01-01 – 1998-12-31: -6883000 USD Inspect Net Income Open source
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−USD 2.7 million
Exact value

Exact value: -2704000 USD

1998-01-01 – 1998-12-31: -2704000 USD Inspect Operating Cash Flow Open source
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USD 2.48 million
Exact value

Exact value: 2480000 USD

1998-01-01 – 1998-12-31: 2480000 USD Inspect Capital Expenditure Open source
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−USD 5.18 million
Calculation and evidence

-2704000 − 2480000 USD

Exact free cash flow: -5184000 USD

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1999 1999-01-01 – 1999-12-31
−USD 13.99 million
Exact value

Exact value: -13994000 USD

1999-01-01 – 1999-12-31: -13994000 USD Inspect Net Income Open source
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−USD 9.11 million
Exact value

Exact value: -9114000 USD

1999-01-01 – 1999-12-31: -9114000 USD Inspect Operating Cash Flow Open source
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USD 11.64 million
Exact value

Exact value: 11643000 USD

1999-01-01 – 1999-12-31: 11643000 USD Inspect Capital Expenditure Open source
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−USD 20.76 million
Calculation and evidence

-9114000 − 11643000 USD

Exact free cash flow: -20757000 USD

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2000 2000-01-01 – 2000-12-31
−USD 52.63 million
Exact value

Exact value: -52633000 USD

2000-01-01 – 2000-12-31: -52633000 USD Inspect Net Income Open source
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−USD 38.2 million
Exact value

Exact value: -38201000 USD

2000-01-01 – 2000-12-31: -38201000 USD Inspect Operating Cash Flow Open source
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USD 16.78 million
Exact value

Exact value: 16778000 USD

2000-01-01 – 2000-12-31: 16778000 USD Inspect Capital Expenditure Open source
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−USD 54.98 million
Calculation and evidence

-38201000 − 16778000 USD

Exact free cash flow: -54979000 USD

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2001 2001-01-01 – 2001-12-31
−USD 64.35 million
Exact value

Exact value: -64347000 USD

2001-01-01 – 2001-12-31: -64347000 USD Inspect Net Income Open source
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−USD 9.31 million
Exact value

Exact value: -9311000 USD

2001-01-01 – 2001-12-31: -9311000 USD Inspect Operating Cash Flow Open source
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USD 2.03 million
Exact value

Exact value: 2032000 USD

2001-01-01 – 2001-12-31: 2032000 USD Inspect Capital Expenditure Open source
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−USD 11.34 million
Calculation and evidence

-9311000 − 2032000 USD

Exact free cash flow: -11343000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001078577, 1078577, edgar:1078577