MYPOINTS COM INC

EDGAR

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

10 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-152.63%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -15304000 USD Source
  • Revenue: 10027000 USD Source

Operating cash flow

-5.67 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5674000 USD Source

Free cash flow

-6.81 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5674000 USD Source
  • Capital Expenditure: 1140000 USD Source
Cash and cash equivalents
63.3 million USD Source
Exact value

63301000 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

57.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 18706000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 14485000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 63501000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 49013000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 10027000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-217 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -7844000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -23417000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -213676000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -42135000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -14447000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-28.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -15713000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -9954000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -16621000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -15713000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -32605000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -16621000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -5674000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

8.98 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 5409000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2013000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 8989000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 5409000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 9848000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 8989000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1140000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-37.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -15713000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -9954000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -16621000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -15713000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -32605000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -16621000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -5674000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 5409000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2013000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 8989000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 5409000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 9848000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 8989000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1140000 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: 2001-05-15.

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: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 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

    +163.1%

    Prior period

    USD 24.14 million

    –

    Current period

    USD 63.5 million

    –

    Exact inputs and evidence

    63501000 − 24140000 = 39361000 USD

    24140000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    63501000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 176.22 million

    Prior period

    −USD 37.46 million

    –

    Current period

    −USD 213.68 million

    –

    Exact inputs and evidence

    -213676000 − -37456000 = -176220000 USD

    -37456000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -213676000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 7.7 million

    Prior period

    −USD 24.9 million

    –

    Current period

    −USD 32.61 million

    –

    Exact inputs and evidence

    -32605000 − -24901000 = -7704000 USD

    -24901000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -32605000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +36.9%

    Prior period

    USD 7.19 million

    –

    Current period

    USD 9.85 million

    –

    Exact inputs and evidence

    9848000 − 7191000 = 2657000 USD

    7191000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    9848000 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 63.5 million 100% of revenue
  • Cost of revenue USD 17.43 million 27% of revenue
  • Operating expenses USD 262.51 million 413% of revenue
  • Operating income −USD 216.43 million −341% of revenue
  • Tax, interest and other Derived −USD 2.76 million −4.3% of revenue
  • Net income −USD 213.68 million −336% of revenue

Cash

  • Operating cash flow −USD 32.61 million −51% of revenue
  • Capital expenditure USD 9.85 million 16% of revenue
  • Free cash flow Derived −USD 42.45 million −67% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 748% of revenue.
  • 1999 Operating loss: operating costs were 257% of revenue.
  • 2000 Operating loss: operating costs were 441% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311286000 9615000 Derived -8329000 -63000 Derived -8266000 -5832000 Derived
Source
1999 1999-01-01 – 1999-12-3124140000 62090000 Derived -37950000 -494000 Derived -37456000 -32092000 Derived
Source
2000 2000-01-01 – 2000-12-3163501000 279933000 Derived -216432000 -2756000 Derived -213676000 -42453000 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 63.5M 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.68.6M51.4M34.3M17.1M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1286000
1999Revenue24140000
2000Revenue63501000

Revenue growth

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

163.1% 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.1,919%1,439%960%480%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year1,777.1%
2000Year over year163.1%

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 -340.8% 2000
Net margin -336.5% 2000
Free cash flow margin -66.9% 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.52%-136%-324%-512%-699%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-647.7%
1999Operating margin-157.2%
2000Operating margin-340.8%
1998Net margin-642.8%
1999Net margin-155.2%
2000Net margin-336.5%
1998Free cash flow margin-453.5%
1999Free cash flow margin-132.9%
2000Free cash flow margin-66.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -32.6M 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.2.6M-6.8M-16.3M-25.8M-35.2M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-5474000
1999Operating cash flow-24901000
2000Operating cash flow-32605000

Free cash flow

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

USD -42.5M 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.3.4M-8.9M-21.2M-33.5M-45.8M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-5832000
1999Free cash flow-32092000
2000Free cash flow-42453000

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.

2.92× 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.3.16×2.37×1.58×0.79×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.95×
1999Current assets / current liabilities1.42×
2000Current assets / current liabilities2.92×

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 2.89 million
Exact value

Exact value: -2889000 USD

1997-01-01 – 1997-12-31: -2889000 USD Inspect Net Income Open source
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−USD 2.31 million
Exact value

Exact value: -2305000 USD

1997-01-01 – 1997-12-31: -2305000 USD Inspect Operating Cash Flow Open source
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USD 353,000
Exact value

Exact value: 353000 USD

1997-01-01 – 1997-12-31: 353000 USD Inspect Capital Expenditure Open source
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−USD 2.66 million
Calculation and evidence

-2305000 − 353000 USD

Exact free cash flow: -2658000 USD

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1998 1998-01-01 – 1998-12-31
−USD 8.27 million
Exact value

Exact value: -8266000 USD

1998-01-01 – 1998-12-31: -8266000 USD Inspect Net Income Open source
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−USD 5.47 million
Exact value

Exact value: -5474000 USD

1998-01-01 – 1998-12-31: -5474000 USD Inspect Operating Cash Flow Open source
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USD 358,000
Exact value

Exact value: 358000 USD

1998-01-01 – 1998-12-31: 358000 USD Inspect Capital Expenditure Open source
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−USD 5.83 million
Calculation and evidence

-5474000 − 358000 USD

Exact free cash flow: -5832000 USD

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1999 1999-01-01 – 1999-12-31
−USD 37.46 million
Exact value

Exact value: -37456000 USD

1999-01-01 – 1999-12-31: -37456000 USD Inspect Net Income Open source
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−USD 24.9 million
Exact value

Exact value: -24901000 USD

1999-01-01 – 1999-12-31: -24901000 USD Inspect Operating Cash Flow Open source
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USD 7.19 million
Exact value

Exact value: 7191000 USD

1999-01-01 – 1999-12-31: 7191000 USD Inspect Capital Expenditure Open source
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−USD 32.09 million
Calculation and evidence

-24901000 − 7191000 USD

Exact free cash flow: -32092000 USD

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2000 2000-01-01 – 2000-12-31
−USD 213.68 million
Exact value

Exact value: -213676000 USD

2000-01-01 – 2000-12-31: -213676000 USD Inspect Net Income Open source
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−USD 32.61 million
Exact value

Exact value: -32605000 USD

2000-01-01 – 2000-12-31: -32605000 USD Inspect Operating Cash Flow Open source
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USD 9.85 million
Exact value

Exact value: 9848000 USD

2000-01-01 – 2000-12-31: 9848000 USD Inspect Capital Expenditure Open source
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−USD 42.45 million
Calculation and evidence

-32605000 − 9848000 USD

Exact free cash flow: -42453000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001082797, 1082797, edgar:1082797