INTERLAND INC

EDGAR

6 filing records in this dataset, filed from 2000-08-22 to 2002-01-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.9 million USD

2001-11-30 · USD

Exact inputs and evidence

Operating margin

-76.67%

2001-11-30 · %

Exact inputs and evidence
  • Operating Income: -19071000 USD Source
  • Revenue: 24873000 USD Source
Cash and cash equivalents
112 million USD Source
Exact value

111598000 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: 2002-01-14.

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: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 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

    +275.6%

    Prior period

    USD 9.12 million

    –

    Current period

    USD 34.26 million

    –

    Exact inputs and evidence

    34263000 − 9121000 = 25142000 USD

    9121000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    34263000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 50.17 million

    Prior period

    −USD 16.78 million

    –

    Current period

    −USD 66.96 million

    –

    Exact inputs and evidence

    -66956000 − -16784000 = -50172000 USD

    -16784000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -66956000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 35.15 million

    Prior period

    −USD 2.25 million

    –

    Current period

    −USD 37.39 million

    –

    Exact inputs and evidence

    -37393000 − -2247000 = -35146000 USD

    -2247000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -37393000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +378.1%

    Prior period

    USD 7.75 million

    –

    Current period

    USD 37.03 million

    –

    Exact inputs and evidence

    37032000 − 7745000 = 29287000 USD

    7745000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    37032000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 34.26 million 100% of revenue
  • Operating costs Derived USD 102.53 million 299% of revenue
  • Operating income −USD 68.26 million −199% of revenue
  • Tax, interest and other Derived −USD 1.31 million −3.8% of revenue
  • Net income −USD 66.96 million −195% of revenue

Cash

  • Operating cash flow −USD 37.39 million −109% of revenue
  • Capital expenditure USD 37.03 million 108% of revenue
  • Free cash flow Derived −USD 74.43 million −217% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 267% of revenue.
  • 1999 Operating loss: operating costs were 284% of revenue.
  • 2000 Operating loss: operating costs were 299% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311387000 3708000 Derived -2321000 18000 Derived -2339000 -1132000 Derived
Source
1999 1999-01-01 – 1999-12-319121000 25891000 Derived -16770000 14000 Derived -16784000 -9992000 Derived
Source
2000 2000-01-01 – 2000-12-3134263000 102527000 Derived -68264000 -1308000 Derived -66956000 -74425000 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 34.3M 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.37.0M27.8M18.5M9.3M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1387000
1999Revenue9121000
2000Revenue34263000

Revenue growth

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

275.6% 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.602%452%301%151%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year557.6%
2000Year over year275.6%

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 -199.2% 2000
Net margin -195.4% 2000
Free cash flow margin -217.2% 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.17%-46%-109%-172%-235%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-167.3%
1999Operating margin-183.9%
2000Operating margin-199.2%
1998Net margin-168.6%
1999Net margin-184%
2000Net margin-195.4%
1998Free cash flow margin-81.6%
1999Free cash flow margin-109.5%
2000Free cash flow margin-217.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.4M 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.3.0M-7.9M-18.7M-29.5M-40.4M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-30000
1999Operating cash flow-2247000
2000Operating cash flow-37393000

Free cash flow

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

USD -74.4M 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.6.0M-15.6M-37.2M-58.8M-80.4M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-1132000
1999Free cash flow-9992000
2000Free cash flow-74425000

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 reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 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.2.08×1.56×1.04×0.52×0.00×1998-12-3119992000
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 liabilities1.93×
2000Current assets / current liabilities1.63×

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 2.34 million
Exact value

Exact value: -2339000 USD

1998-01-01 – 1998-12-31: -2339000 USD Inspect Net Income Open source
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−USD 30,000
Exact value

Exact value: -30000 USD

1998-01-01 – 1998-12-31: -30000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1102000 USD

1998-01-01 – 1998-12-31: 1102000 USD Inspect Capital Expenditure Open source
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−USD 1.13 million
Calculation and evidence

-30000 − 1102000 USD

Exact free cash flow: -1132000 USD

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1999 1999-01-01 – 1999-12-31
−USD 16.78 million
Exact value

Exact value: -16784000 USD

1999-01-01 – 1999-12-31: -16784000 USD Inspect Net Income Open source
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−USD 2.25 million
Exact value

Exact value: -2247000 USD

1999-01-01 – 1999-12-31: -2247000 USD Inspect Operating Cash Flow Open source
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USD 7.75 million
Exact value

Exact value: 7745000 USD

1999-01-01 – 1999-12-31: 7745000 USD Inspect Capital Expenditure Open source
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−USD 9.99 million
Calculation and evidence

-2247000 − 7745000 USD

Exact free cash flow: -9992000 USD

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2000 2000-01-01 – 2000-12-31
−USD 66.96 million
Exact value

Exact value: -66956000 USD

2000-01-01 – 2000-12-31: -66956000 USD Inspect Net Income Open source
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−USD 37.39 million
Exact value

Exact value: -37393000 USD

2000-01-01 – 2000-12-31: -37393000 USD Inspect Operating Cash Flow Open source
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USD 37.03 million
Exact value

Exact value: 37032000 USD

2000-01-01 – 2000-12-31: 37032000 USD Inspect Capital Expenditure Open source
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−USD 74.43 million
Calculation and evidence

-37393000 − 37032000 USD

Exact free cash flow: -74425000 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085586, 1085586, edgar:1085586