ENGAGE INC

EDGAR

19 filing records in this dataset, filed from 1999-10-29 to 2003-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.3 million USD

2003-01-31 · USD

Exact inputs and evidence

Operating margin

-232.59%

2003-01-31 · %

Exact inputs and evidence
  • Operating Income: -5338000 USD Source
  • Revenue: 2295000 USD Source
Cash and cash equivalents
4.97 million USD Source
Exact value

4973000 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: 2003-03-31.

Financial data available through: 2002-07-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-07-31
  • Operating income: 6 of 11 periods available· newest 2002-07-31
  • Net income: 6 of 11 periods available· newest 2002-07-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-07-31
  • Capital expenditure: 6 of 11 periods available· newest 2002-07-31
  • Total assets: 5 of 11 periods available· newest 2002-07-31
  • Total liabilities: 3 of 11 periods available· newest 2002-07-31
  • Current assets: 5 of 11 periods available· newest 2002-07-31
  • Current liabilities: 5 of 11 periods available· newest 2002-07-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-07-31
  • 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

    -50.6%

    Prior period

    USD 43.35 million

    –

    Current period

    USD 21.41 million

    –

    Exact inputs and evidence

    21407000 − 43348000 = -21941000 USD

    43348000 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    21407000 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 1.19 billion

    Prior period

    −USD 1.28 billion

    –

    Current period

    −USD 91.9 million

    –

    Exact inputs and evidence

    -91896000 − -1277003000 = 1185107000 USD

    -1277003000 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    -91896000 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 80.28 million

    Prior period

    −USD 98.24 million

    –

    Current period

    −USD 17.96 million

    –

    Exact inputs and evidence

    -17959000 − -98243000 = 80284000 USD

    -98243000 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    -17959000 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -91.5%

    Prior period

    USD 8.22 million

    –

    Current period

    USD 698,000

    –

    Exact inputs and evidence

    698000 − 8217000 = -7519000 USD

    8217000 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    698000 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2002 2001-08-01 – 2002-07-31

  • Revenue USD 21.41 million 100% of revenue
  • Cost of revenue USD 27.82 million 130% of revenue
  • Operating expenses USD 83.94 million 392% of revenue
  • Operating income −USD 90.35 million −422% of revenue
  • Tax, interest and other Derived USD 1.55 million 7.2% of revenue
  • Net income −USD 91.9 million −429% of revenue

Cash

  • Operating cash flow −USD 17.96 million −84% of revenue
  • Capital expenditure USD 698,000 3.3% of revenue
  • Free cash flow Derived −USD 18.66 million −87% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 41,148% of revenue.
  • 1998 Operating loss: operating costs were 1,247% of revenue.
  • 1999 Operating loss: operating costs were 259% of revenue.
  • 2000 Operating loss: operating costs were 162% of revenue.
  • 2001 Operating loss: operating costs were 651% of revenue.
  • 2002 Operating loss: operating costs were 522% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-08-01 – 1997-07-3125000 10287000 Derived -10262000 0 Derived -10262000 -9489000 Derived
Source
1998 1997-08-01 – 1998-07-312571000 32068000 Derived -29497000 -8973000 Derived -20524000 -16674000 Derived
Source
1999 1998-08-01 – 1999-07-3113397000 34699000 Derived -21302000 25325000 Derived -46627000 -20409000 Derived
Source
2000 1999-08-01 – 2000-07-3146808000 75986000 Derived -29178000 348692000 Derived -377870000 -147744000 Derived
Source
2001 2000-08-01 – 2001-07-3143348000 282325000 Derived -238977000 1038026000 Derived -1277003000 -106460000 Derived
Source
2002 2001-08-01 – 2002-07-3121407000 111758000 Derived -90351000 1545000 Derived -91896000 -18657000 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 21.4M 2002
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.50.6M37.9M25.3M12.6M0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue25000
1998Revenue2571000
1999Revenue13397000
2000Revenue46808000
2001Revenue43348000
2002Revenue21407000

Revenue growth

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

-50.6% 2002
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.11,003%8,035%5,067%2,099%-869%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year10,184%
1999Year over year421.1%
2000Year over year249.4%
2001Year over year-7.4%
2002Year over year-50.6%

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 -422.1% 2002
Net margin -429.3% 2002
Free cash flow margin -87.2% 2002
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.3,284%-8,620%-20,524%-32,428%-44,332%199720002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-41,048%
1998Operating margin-1,147.3%
1999Operating margin-159%
2000Operating margin-62.3%
2001Operating margin-551.3%
2002Operating margin-422.1%
1997Net margin-41,048%
1998Net margin-798.3%
1999Net margin-348%
2000Net margin-807.3%
2001Net margin-2,945.9%
2002Net margin-429.3%
1997Free cash flow margin-37,956%
1998Free cash flow margin-648.5%
1999Free cash flow margin-152.3%
2000Free cash flow margin-315.6%
2001Free cash flow margin-245.6%
2002Free cash flow margin-87.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18M 2002
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.10.5M-27.5M-65.5M-103.4M-141.4M199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-8999000
1998Operating cash flow-16272000
1999Operating cash flow-20021000
2000Operating cash flow-130902000
2001Operating cash flow-98243000
2002Operating cash flow-17959000

Free cash flow

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

USD -18.7M 2002
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.11.8M-31.0M-73.9M-116.7M-159.6M199720002002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-9489000
1998Free cash flow-16674000
1999Free cash flow-20409000
2000Free cash flow-147744000
2001Free cash flow-106460000
2002Free cash flow-18657000

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.

306.4% 2002
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.331%248%165%83%0%1997-07-3120002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-07-31Liabilities / assetsNot reportedNo source recorded
1998-07-31Liabilities / assetsNot reported
1999-07-31Liabilities / assetsNot reported
2000Liabilities / assets9.3%
2001Liabilities / assets73.9%
2002Liabilities / assets306.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2002
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.3.21×2.41×1.61×0.80×0.00×1997-07-3120002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-07-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.24×
1999Current assets / current liabilities1.69×
2000Current assets / current liabilities2.97×
2001Current assets / current liabilities0.98×
2002Current assets / current liabilities0.28×

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 1996-08-01 – 1997-07-31
−USD 10.26 million
Exact value

Exact value: -10262000 USD

1996-08-01 – 1997-07-31: -10262000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9 million
Exact value

Exact value: -8999000 USD

1996-08-01 – 1997-07-31: -8999000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 490,000
Exact value

Exact value: 490000 USD

1996-08-01 – 1997-07-31: 490000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.49 million
Calculation and evidence

-8999000 − 490000 USD

Exact free cash flow: -9489000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-08-01 – 1998-07-31
−USD 20.52 million
Exact value

Exact value: -20524000 USD

1997-08-01 – 1998-07-31: -20524000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.27 million
Exact value

Exact value: -16272000 USD

1997-08-01 – 1998-07-31: -16272000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 402,000
Exact value

Exact value: 402000 USD

1997-08-01 – 1998-07-31: 402000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.67 million
Calculation and evidence

-16272000 − 402000 USD

Exact free cash flow: -16674000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-08-01 – 1999-07-31
−USD 46.63 million
Exact value

Exact value: -46627000 USD

1998-08-01 – 1999-07-31: -46627000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20.02 million
Exact value

Exact value: -20021000 USD

1998-08-01 – 1999-07-31: -20021000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 388,000
Exact value

Exact value: 388000 USD

1998-08-01 – 1999-07-31: 388000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20.41 million
Calculation and evidence

-20021000 − 388000 USD

Exact free cash flow: -20409000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-08-01 – 2000-07-31
−USD 377.87 million
Exact value

Exact value: -377870000 USD

1999-08-01 – 2000-07-31: -377870000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 130.9 million
Exact value

Exact value: -130902000 USD

1999-08-01 – 2000-07-31: -130902000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.84 million
Exact value

Exact value: 16842000 USD

1999-08-01 – 2000-07-31: 16842000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 147.74 million
Calculation and evidence

-130902000 − 16842000 USD

Exact free cash flow: -147744000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-08-01 – 2001-07-31
−USD 1.28 billion
Exact value

Exact value: -1277003000 USD

2000-08-01 – 2001-07-31: -1277003000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 98.24 million
Exact value

Exact value: -98243000 USD

2000-08-01 – 2001-07-31: -98243000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.22 million
Exact value

Exact value: 8217000 USD

2000-08-01 – 2001-07-31: 8217000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 106.46 million
Calculation and evidence

-98243000 − 8217000 USD

Exact free cash flow: -106460000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-08-01 – 2002-07-31
−USD 91.9 million
Exact value

Exact value: -91896000 USD

2001-08-01 – 2002-07-31: -91896000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17.96 million
Exact value

Exact value: -17959000 USD

2001-08-01 – 2002-07-31: -17959000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 698,000
Exact value

Exact value: 698000 USD

2001-08-01 – 2002-07-31: 698000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.66 million
Calculation and evidence

-17959000 − 698000 USD

Exact free cash flow: -18657000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084573, 1084573, edgar:1084573

Also known as ENGAGE TECHNOLOGIES INC