BIZNESSONLINE COM INC/DE

EDGAR

15 filing records in this dataset, filed from 1999-06-25 to 2002-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.17 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

-11.58%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: -483000 USD Source
  • Revenue: 4171000 USD Source
Cash and cash equivalents
937 thousand USD Source
Exact value

937000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 3 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • Current assets: 3 of 11 periods available· newest 2001-12-31
  • Current liabilities: 3 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 3 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

    -8.2%

    Prior period

    USD 25.77 million

    –

    Current period

    USD 23.67 million

    –

    Exact inputs and evidence

    23666000 − 25769000 = -2103000 USD

    25769000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    23666000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +USD 27.28 million

    Prior period

    −USD 49.2 million

    –

    Current period

    −USD 21.92 million

    –

    Exact inputs and evidence

    -21920000 − -49204000 = 27284000 USD

    -49204000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -21920000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 6.45 million

    Prior period

    −USD 6.75 million

    –

    Current period

    −USD 298,000

    –

    Exact inputs and evidence

    -298000 − -6746000 = 6448000 USD

    -6746000 USD · 2000-01-01 – 2000-12-31

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    -298000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +8,889.2%

    Prior period

    USD 2,592

    –

    Current period

    USD 233,000

    –

    Exact inputs and evidence

    233000 − 2592 = 230408 USD

    2592 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    233000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 23.67 million 100% of revenue
  • Operating costs Derived USD 37.86 million 160% of revenue
  • Operating income −USD 14.19 million −60% of revenue
  • Tax, interest and other Derived USD 7.73 million 33% of revenue
  • Net income −USD 21.92 million −93% of revenue

Cash

  • Operating cash flow −USD 298,000 −1.3% of revenue
  • Capital expenditure USD 233,000 1% of revenue
  • Free cash flow Derived −USD 531,000 −2.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 165% of revenue.
  • 2000 Operating loss: operating costs were 279% of revenue.
  • 2001 Operating loss: operating costs were 160% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-316741000 11153000 Derived -4412000 -357000 Derived -4055000 -2322000 Derived
Source
2000 2000-01-01 – 2000-12-3125769000 71984000 Derived -46215000 2989000 Derived -49204000 -6748592 Derived
Source
2001 2001-01-01 – 2001-12-3123666000 37857000 Derived -14191000 7729000 Derived -21920000 -531000 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 23.7M 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.27.8M20.9M13.9M7.0M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue6741000
2000Revenue25769000
2001Revenue23666000

Revenue growth

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

-8.2% 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.306%221%137%53%-31%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year282.3%
2001Year over year-8.2%

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 -60% 2001
Net margin -92.6% 2001
Free cash flow margin -2.2% 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.15%-40%-95%-151%-206%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-65.5%
2000Operating margin-179.3%
2001Operating margin-60%
1999Net margin-60.2%
2000Net margin-190.9%
2001Net margin-92.6%
1999Free cash flow margin-34.4%
2000Free cash flow margin-26.2%
2001Free cash flow margin-2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -298K 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.2.5M30.6K-2.5M-4.9M-7.4M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow1832000
2000Operating cash flow-6746000
2001Operating cash flow-298000

Free cash flow

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

USD -531K 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.539.9K-1.4M-3.4M-5.3M-7.3M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-2322000
2000Free cash flow-6748592
2001Free cash flow-531000

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.

281% 2001
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.303%228%152%76%0%199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets13.1%
2000Liabilities / assets90.4%
2001Liabilities / assets281%

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 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.1.61×1.21×0.81×0.40×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.49×
2000Current assets / current liabilities0.73×
2001Current assets / current liabilities0.54×

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
1999 1999-01-01 – 1999-12-31
−USD 4.06 million
Exact value

Exact value: -4055000 USD

1999-01-01 – 1999-12-31: -4055000 USD Inspect Net Income Open source
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USD 1.83 million
Exact value

Exact value: 1832000 USD

1999-01-01 – 1999-12-31: 1832000 USD Inspect Operating Cash Flow Open source
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USD 4.15 million
Exact value

Exact value: 4154000 USD

1999-01-01 – 1999-12-31: 4154000 USD Inspect Capital Expenditure Open source
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−USD 2.32 million
Calculation and evidence

1832000 − 4154000 USD

Exact free cash flow: -2322000 USD

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2000 2000-01-01 – 2000-12-31
−USD 49.2 million
Exact value

Exact value: -49204000 USD

2000-01-01 – 2000-12-31: -49204000 USD Inspect Net Income Open source
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−USD 6.75 million
Exact value

Exact value: -6746000 USD

2000-01-01 – 2000-12-31: -6746000 USD Inspect Operating Cash Flow Open source
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USD 2,592
Exact value

Exact value: 2592 USD

2000-01-01 – 2000-12-31: 2592 USD Inspect Capital Expenditure Open source
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−USD 6.75 million
Calculation and evidence

-6746000 − 2592 USD

Exact free cash flow: -6748592 USD

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2001 2001-01-01 – 2001-12-31
−USD 21.92 million
Exact value

Exact value: -21920000 USD

2001-01-01 – 2001-12-31: -21920000 USD Inspect Net Income Open source
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−USD 298,000
Exact value

Exact value: -298000 USD

2001-01-01 – 2001-12-31: -298000 USD Inspect Operating Cash Flow Open source
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USD 233,000
Exact value

Exact value: 233000 USD

2001-01-01 – 2001-12-31: 233000 USD Inspect Capital Expenditure Open source
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−USD 531,000
Calculation and evidence

-298000 − 233000 USD

Exact free cash flow: -531000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001079406, 1079406, edgar:1079406

Also known as BIZNESS ONLINE COM