SWITCHBOARD INC

EDGAR

22 filing records in this dataset, filed from 2000-05-15 to 2004-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.15 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

-12.16%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: -505000 USD Source
  • Revenue: 4153000 USD Source

Operating cash flow

586 thousand USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 586000 USD Source

Free cash flow

494 thousand USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 586000 USD Source
  • Capital Expenditure: 92000 USD Source
Cash and cash equivalents
48 million USD Source
Exact value

47993000 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

16 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Revenue: 3974000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 4108000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 15192000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 11423000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 4153000 USD · 2004-01-01 – 2004-03-31 Source

Net income

1.67 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: 527000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 762000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 2074000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 1345000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -353000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

3.53 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Operating cash flow: 398000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 135000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 1474000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 398000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 3079000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 1474000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 586000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

204 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Capital expenditure: 65000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 20000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 68000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 65000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 132000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 68000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 92000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

3.33 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Operating cash flow: 398000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 135000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 1474000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 398000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 3079000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 1474000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 586000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 65000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 20000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 68000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 65000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 132000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 68000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 92000 USD · 2004-01-01 – 2004-03-31 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: 2004-05-13.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2003-12-31
  • Operating income: 6 of 11 periods available· newest 2003-12-31
  • Net income: 6 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2003-12-31
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • Total liabilities: 5 of 11 periods available· newest 2003-12-31
  • Current assets: 5 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
  • 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

    +29.3%

    Prior period

    USD 11.75 million

    –

    Current period

    USD 15.19 million

    –

    Exact inputs and evidence

    15192000 − 11747000 = 3445000 USD

    11747000 USD · 2002-01-01 – 2002-12-31

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    15192000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +USD 6.03 million

    Prior period

    −USD 3.96 million

    –

    Current period

    USD 2.07 million

    –

    Exact inputs and evidence

    2074000 − -3959000 = 6033000 USD

    -3959000 USD · 2002-01-01 – 2002-12-31

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    2074000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 7.98 million

    Prior period

    −USD 4.91 million

    –

    Current period

    USD 3.08 million

    –

    Exact inputs and evidence

    3079000 − -4905000 = 7984000 USD

    -4905000 USD · 2002-01-01 – 2002-12-31

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    3079000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -84.4%

    Prior period

    USD 847,000

    –

    Current period

    USD 132,000

    –

    Exact inputs and evidence

    132000 − 847000 = -715000 USD

    847000 USD · 2002-01-01 – 2002-12-31

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    132000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 15.19 million 100% of revenue
  • Cost of revenue USD 2.93 million 19% of revenue
  • Operating expenses USD 10.83 million 71% of revenue
  • Operating income USD 1.44 million 9.5% of revenue
  • Tax, interest and other Derived −USD 634,000 −4.2% of revenue
  • Net income USD 2.07 million 14% of revenue

Cash

  • Operating cash flow USD 3.08 million 20% of revenue
  • Capital expenditure USD 132,000 0.9% of revenue
  • Free cash flow Derived USD 2.95 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 176% of revenue.
  • 1999 Operating loss: operating costs were 204% of revenue.
  • 2000 Operating loss: operating costs were 204% of revenue.
  • 2001 Operating loss: operating costs were 854% of revenue.
  • 2002 Operating loss: operating costs were 150% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-316536024 11496813 Derived -4960789 404273 Derived -5365062 -4934492 Derived
Source
1999 1999-01-01 – 1999-12-318303610 16959493 Derived -8655883 149013 Derived -8804896 -3719162 Derived
Source
2000 2000-01-01 – 2000-12-3119898000 40606000 Derived -20708000 -3690000 Derived -17018000 -19467000 Derived
Source
2001 2001-01-01 – 2001-12-319278000 79253000 Derived -69975000 -3221000 Derived -66754000 -12438000 Derived
Source
2002 2002-01-01 – 2002-12-3111747000 17668000 Derived -5921000 -1962000 Derived -3959000 -5752000 Derived
Source
2003 2003-01-01 – 2003-12-3115192000 13752000 Derived 1440000 -634000 Derived 2074000 2947000 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 15.2M 2003
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.21.5M16.1M10.7M5.4M0.0199820012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue6536024
1999Revenue8303610
2000Revenue19898000
2001Revenue9278000
2002Revenue11747000
2003Revenue15192000

Revenue growth

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

29.3% 2003
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.155%99%43%-13%-69%199820012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year27%
2000Year over year139.6%
2001Year over year-53.4%
2002Year over year26.6%
2003Year over year29.3%

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 9.5% 2003
Net margin 13.7% 2003
Free cash flow margin 19.4% 2003
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.81%-143%-367%-592%-816%199820012003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-75.9%
1999Operating margin-104.2%
2000Operating margin-104.1%
2001Operating margin-754.2%
2002Operating margin-50.4%
2003Operating margin9.5%
1998Net margin-82.1%
1999Net margin-106%
2000Net margin-85.5%
2001Net margin-719.5%
2002Net margin-33.7%
2003Net margin13.7%
1998Free cash flow margin-75.5%
1999Free cash flow margin-44.8%
2000Free cash flow margin-97.8%
2001Free cash flow margin-134.1%
2002Free cash flow margin-49%
2003Free cash flow margin19.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 2003
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.4.8M-1.4M-7.7M-13.9M-20.2M199820012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-4470062
1999Operating cash flow-2777007
2000Operating cash flow-18450000
2001Operating cash flow-9496000
2002Operating cash flow-4905000
2003Operating cash flow3079000

Free cash flow

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

USD 2.9M 2003
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.4.7M-1.8M-8.3M-14.8M-21.3M199820012003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-4934492
1999Free cash flow-3719162
2000Free cash flow-19467000
2001Free cash flow-12438000
2002Free cash flow-5752000
2003Free cash flow2947000

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.

5.3% 2003
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.48%36%24%12%0%1998-12-3120012003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets44.8%
2000Liabilities / assets7.9%
2001Liabilities / assets13.9%
2002Liabilities / assets11.6%
2003Liabilities / assets5.3%

Current assets to current liabilities

Current assets divided by current liabilities.

17.69× 2003
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.19.10×14.33×9.55×4.78×0.00×1998-12-3120012003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.79×
2000Current assets / current liabilities10.44×
2001Current assets / current liabilities5.15×
2002Current assets / current liabilities8.19×
2003Current assets / current liabilities17.69×

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
1998 1998-01-01 – 1998-12-31
−USD 5.37 million
Exact value

Exact value: -5365062 USD

1998-01-01 – 1998-12-31: -5365062 USD Inspect Net Income Open source
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−USD 4.47 million
Exact value

Exact value: -4470062 USD

1998-01-01 – 1998-12-31: -4470062 USD Inspect Operating Cash Flow Open source
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USD 464,430
Exact value

Exact value: 464430 USD

1998-01-01 – 1998-12-31: 464430 USD Inspect Capital Expenditure Open source
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−USD 4.93 million
Calculation and evidence

-4470062 − 464430 USD

Exact free cash flow: -4934492 USD

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1999 1999-01-01 – 1999-12-31
−USD 8.8 million
Exact value

Exact value: -8804896 USD

1999-01-01 – 1999-12-31: -8804896 USD Inspect Net Income Open source
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−USD 2.78 million
Exact value

Exact value: -2777007 USD

1999-01-01 – 1999-12-31: -2777007 USD Inspect Operating Cash Flow Open source
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USD 942,155
Exact value

Exact value: 942155 USD

1999-01-01 – 1999-12-31: 942155 USD Inspect Capital Expenditure Open source
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−USD 3.72 million
Calculation and evidence

-2777007 − 942155 USD

Exact free cash flow: -3719162 USD

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2000 2000-01-01 – 2000-12-31
−USD 17.02 million
Exact value

Exact value: -17018000 USD

2000-01-01 – 2000-12-31: -17018000 USD Inspect Net Income Open source
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−USD 18.45 million
Exact value

Exact value: -18450000 USD

2000-01-01 – 2000-12-31: -18450000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1017000 USD

2000-01-01 – 2000-12-31: 1017000 USD Inspect Capital Expenditure Open source
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−USD 19.47 million
Calculation and evidence

-18450000 − 1017000 USD

Exact free cash flow: -19467000 USD

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2001 2001-01-01 – 2001-12-31
−USD 66.75 million
Exact value

Exact value: -66754000 USD

2001-01-01 – 2001-12-31: -66754000 USD Inspect Net Income Open source
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−USD 9.5 million
Exact value

Exact value: -9496000 USD

2001-01-01 – 2001-12-31: -9496000 USD Inspect Operating Cash Flow Open source
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USD 2.94 million
Exact value

Exact value: 2942000 USD

2001-01-01 – 2001-12-31: 2942000 USD Inspect Capital Expenditure Open source
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−USD 12.44 million
Calculation and evidence

-9496000 − 2942000 USD

Exact free cash flow: -12438000 USD

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2002 2002-01-01 – 2002-12-31
−USD 3.96 million
Exact value

Exact value: -3959000 USD

2002-01-01 – 2002-12-31: -3959000 USD Inspect Net Income Open source
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−USD 4.91 million
Exact value

Exact value: -4905000 USD

2002-01-01 – 2002-12-31: -4905000 USD Inspect Operating Cash Flow Open source
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USD 847,000
Exact value

Exact value: 847000 USD

2002-01-01 – 2002-12-31: 847000 USD Inspect Capital Expenditure Open source
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−USD 5.75 million
Calculation and evidence

-4905000 − 847000 USD

Exact free cash flow: -5752000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.07 million
Exact value

Exact value: 2074000 USD

2003-01-01 – 2003-12-31: 2074000 USD Inspect Net Income Open source
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USD 3.08 million
Exact value

Exact value: 3079000 USD

2003-01-01 – 2003-12-31: 3079000 USD Inspect Operating Cash Flow Open source
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USD 132,000
Exact value

Exact value: 132000 USD

2003-01-01 – 2003-12-31: 132000 USD Inspect Capital Expenditure Open source
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USD 2.95 million
Calculation and evidence

3079000 − 132000 USD

Exact free cash flow: 2947000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085223, 1085223, edgar:1085223