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CDNOW INC/PA

EDGAR
Quarterly report (10-Q) · filed 2000-08-14

6 filing records in this dataset, filed from 1999-05-17 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

34 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

-65.63%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: -22324773 USD Source
  • Revenue: 34017692 USD Source

Operating cash flow

-22.5 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -54224781 USD Source
  • Operating Cash Flow: -31680875 USD Source

Free cash flow

-22.8 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -54224781 USD Source
  • Operating Cash Flow: -31680875 USD Source
  • Capital Expenditure: 1153422 USD Source
  • Capital Expenditure: 941492 USD Source
Cash and cash equivalents
10.5 million USD Source
Exact value

10517177 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

-129 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: -34130021 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -119229025 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -84953848 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -37813496 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -22626458 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-75.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: -45888204 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -30756376 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -51769900 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -45888204 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -31680875 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -54224781 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -31680875 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

3.44 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 2708790 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1633771 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 3916706 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 2708790 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 941492 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1153422 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 941492 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-78.7 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: -45888204 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -30756376 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -51769900 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -45888204 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -31680875 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -54224781 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -31680875 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 2708790 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1633771 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 3916706 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 2708790 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 941492 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1153422 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 941492 USD · 2000-01-01 – 2000-03-31 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: 2000-08-14.

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 75.46 million

    Prior period

    −USD 43.77 million

    –

    Current period

    −USD 119.23 million

    –

    Exact inputs and evidence

    -119229025 − -43768921 = -75460104 USD

    -43768921 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -119229025 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 11.39 million

    Prior period

    −USD 40.38 million

    –

    Current period

    −USD 51.77 million

    –

    Exact inputs and evidence

    -51769900 − -40381660 = -11388240 USD

    -40381660 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -51769900 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -11.1%

    Prior period

    USD 4.41 million

    –

    Current period

    USD 3.92 million

    –

    Exact inputs and evidence

    3916706 − 4407477 = -490771 USD

    4407477 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3916706 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 10.75 million
Exact value

Exact value: -10747405 USD

1997-01-01 – 1997-12-31: -10747405 USD Inspect Net Income Open source
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−USD 3.2 million
Exact value

Exact value: -3201438 USD

1997-01-01 – 1997-12-31: -3201438 USD Inspect Operating Cash Flow Open source
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USD 912,560
Exact value

Exact value: 912560 USD

1997-01-01 – 1997-12-31: 912560 USD Inspect Capital Expenditure Open source
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−USD 4.11 million
Calculation and evidence

-3201438 − 912560 USD

Exact free cash flow: -4113998 USD

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1998 1998-01-01 – 1998-12-31
−USD 43.77 million
Exact value

Exact value: -43768921 USD

1998-01-01 – 1998-12-31: -43768921 USD Inspect Net Income Open source
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−USD 40.38 million
Exact value

Exact value: -40381660 USD

1998-01-01 – 1998-12-31: -40381660 USD Inspect Operating Cash Flow Open source
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USD 4.41 million
Exact value

Exact value: 4407477 USD

1998-01-01 – 1998-12-31: 4407477 USD Inspect Capital Expenditure Open source
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−USD 44.79 million
Calculation and evidence

-40381660 − 4407477 USD

Exact free cash flow: -44789137 USD

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1999 1999-01-01 – 1999-12-31
−USD 119.23 million
Exact value

Exact value: -119229025 USD

1999-01-01 – 1999-12-31: -119229025 USD Inspect Net Income Open source
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−USD 51.77 million
Exact value

Exact value: -51769900 USD

1999-01-01 – 1999-12-31: -51769900 USD Inspect Operating Cash Flow Open source
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USD 3.92 million
Exact value

Exact value: 3916706 USD

1999-01-01 – 1999-12-31: 3916706 USD Inspect Capital Expenditure Open source
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−USD 55.69 million
Calculation and evidence

-51769900 − 3916706 USD

Exact free cash flow: -55686606 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001078887, 1078887, edgar:1078887

Also known as CDNOW N2K INC