BE FREE INC

EDGAR

12 filing records in this dataset, filed from 2000-03-30 to 2002-05-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.24 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-67%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -3513000 USD Source
  • Revenue: 5243000 USD Source

Operating cash flow

-375 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -375000 USD Source

Free cash flow

-991 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -375000 USD Source
  • Capital Expenditure: 616000 USD Source
Cash and cash equivalents
32.4 million USD Source
Exact value

32368000 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

23.2 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 5525000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 5999000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 23414000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 16947000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 5243000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-20.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -7706000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -6439000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -142015000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -138273000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -2634000 USD · 2002-01-01 – 2002-03-31 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: 2002-05-22.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-12-31
  • Operating income: 5 of 11 periods available· newest 2001-12-31
  • Net income: 5 of 11 periods available· newest 2001-12-31
  • 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: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • 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: 5 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

    +18.9%

    Prior period

    USD 19.69 million

    –

    Current period

    USD 23.41 million

    –

    Exact inputs and evidence

    23414000 − 19685000 = 3729000 USD

    19685000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    23414000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 77.1 million

    Prior period

    −USD 64.91 million

    –

    Current period

    −USD 142.02 million

    –

    Exact inputs and evidence

    -142015000 − -64912000 = -77103000 USD

    -64912000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -142015000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 23.41 million 100% of revenue
  • Operating costs Derived USD 172.16 million 735% of revenue
  • Operating income −USD 148.75 million −635% of revenue
  • Tax, interest and other Derived −USD 6.73 million −29% of revenue
  • Net income −USD 142.02 million −607% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 438% of revenue.
  • 1998 Operating loss: operating costs were 442% of revenue.
  • 1999 Operating loss: operating costs were 435% of revenue.
  • 2000 Operating loss: operating costs were 475% of revenue.
  • 2001 Operating loss: operating costs were 735% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31276710 1211398 Derived -934688 98922 Derived -1033610 -979946 Derived
Source
1998 1998-01-01 – 1998-12-311327000 5867000 Derived -4540000 224000 Derived -4764000 -2971000 Derived
Source
1999 1999-01-01 – 1999-12-315329000 23181000 Derived -17852000 -18000 Derived -17834000 -17828000 Derived
Source
2000 2000-01-01 – 2000-12-3119685000 93473000 Derived -73788000 -8876000 Derived -64912000 -27473000 Derived
Source
2001 2001-01-01 – 2001-12-3123414000 172163000 Derived -148749000 -6734000 Derived -142015000 Unavailable
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 23.4M 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.25.3M19.0M12.6M6.3M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue276710
1998Revenue1327000
1999Revenue5329000
2000Revenue19685000
2001Revenue23414000

Revenue growth

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

18.9% 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.410%307%205%102%0%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year379.6%
1999Year over year301.6%
2000Year over year269.4%
2001Year over year18.9%

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 -635.3% 2001
Net margin -606.5% 2001
Free cash flow margin -139.6% 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.51%-133%-318%-502%-686%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-337.8%
1998Operating margin-342.1%
1999Operating margin-335%
2000Operating margin-374.8%
2001Operating margin-635.3%
1997Net margin-373.5%
1998Net margin-359%
1999Net margin-334.7%
2000Net margin-329.8%
2001Net margin-606.5%
1997Free cash flow margin-354.1%
1998Free cash flow margin-223.9%
1999Free cash flow margin-334.5%
2000Free cash flow margin-139.6%
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.9M 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.1.5M-4.0M-9.4M-14.9M-20.4M19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-912220
1998Operating cash flow-2361000
1999Operating cash flow-12978000
2000Operating cash flow-18879000
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -27.5M 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.2.2M-5.8M-13.7M-21.7M-29.7M19971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-979946
1998Free cash flow-2971000
1999Free cash flow-17828000
2000Free cash flow-27473000
2001Free cash flowUnavailableNo source recorded

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.

6.5% 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.111%83%56%28%0%1997-12-311998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets102.9%
1999Liabilities / assets9.1%
2000Liabilities / assets4.5%
2001Liabilities / assets6.5%

Current assets to current liabilities

Current assets divided by current liabilities.

15.53× 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.16.77×12.58×8.39×4.19×0.00×1997-12-311998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities3.87×
1999Current assets / current liabilities12.89×
2000Current assets / current liabilities14.91×
2001Current assets / current liabilities15.53×

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 1.03 million
Exact value

Exact value: -1033610 USD

1997-01-01 – 1997-12-31: -1033610 USD Inspect Net Income Open source
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−USD 912,220
Exact value

Exact value: -912220 USD

1997-01-01 – 1997-12-31: -912220 USD Inspect Operating Cash Flow Open source
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USD 67,726
Exact value

Exact value: 67726 USD

1997-01-01 – 1997-12-31: 67726 USD Inspect Capital Expenditure Open source
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−USD 979,946
Calculation and evidence

-912220 − 67726 USD

Exact free cash flow: -979946 USD

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1998 1998-01-01 – 1998-12-31
−USD 4.76 million
Exact value

Exact value: -4764000 USD

1998-01-01 – 1998-12-31: -4764000 USD Inspect Net Income Open source
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−USD 2.36 million
Exact value

Exact value: -2361000 USD

1998-01-01 – 1998-12-31: -2361000 USD Inspect Operating Cash Flow Open source
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USD 610,000
Exact value

Exact value: 610000 USD

1998-01-01 – 1998-12-31: 610000 USD Inspect Capital Expenditure Open source
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−USD 2.97 million
Calculation and evidence

-2361000 − 610000 USD

Exact free cash flow: -2971000 USD

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1999 1999-01-01 – 1999-12-31
−USD 17.83 million
Exact value

Exact value: -17834000 USD

1999-01-01 – 1999-12-31: -17834000 USD Inspect Net Income Open source
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−USD 12.98 million
Exact value

Exact value: -12978000 USD

1999-01-01 – 1999-12-31: -12978000 USD Inspect Operating Cash Flow Open source
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USD 4.85 million
Exact value

Exact value: 4850000 USD

1999-01-01 – 1999-12-31: 4850000 USD Inspect Capital Expenditure Open source
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−USD 17.83 million
Calculation and evidence

-12978000 − 4850000 USD

Exact free cash flow: -17828000 USD

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2000 2000-01-01 – 2000-12-31
−USD 64.91 million
Exact value

Exact value: -64912000 USD

2000-01-01 – 2000-12-31: -64912000 USD Inspect Net Income Open source
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−USD 18.88 million
Exact value

Exact value: -18879000 USD

2000-01-01 – 2000-12-31: -18879000 USD Inspect Operating Cash Flow Open source
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USD 8.59 million
Exact value

Exact value: 8594000 USD

2000-01-01 – 2000-12-31: 8594000 USD Inspect Capital Expenditure Open source
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−USD 27.47 million
Calculation and evidence

-18879000 − 8594000 USD

Exact free cash flow: -27473000 USD

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2001 2001-01-01 – 2001-12-31
−USD 142.02 million
Exact value

Exact value: -142015000 USD

2001-01-01 – 2001-12-31: -142015000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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: 0001084866, 1084866, edgar:1084866