VOYAGER NET INC

EDGAR

5 filing records in this dataset, filed from 1999-08-31 to 2000-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.6 million USD

2000-06-30 · USD

Exact inputs and evidence

Net margin

-42.52%

2000-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
12.3 million USD Source
Exact value

12329741 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

21 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 12904996 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 3454275 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 32138121 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 18112278 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 18617781 USD · 2000-04-01 – 2000-06-30 Source

Net income

-22.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: -3357604 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -16128949 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -11113677 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -5877751 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -7916984 USD · 2000-04-01 – 2000-06-30 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: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
  • 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

    -67.8%

    Prior period

    USD 10.72 million

    –

    Current period

    USD 3.45 million

    –

    Exact inputs and evidence

    3454275 − 10722162 = -7267887 USD

    10722162 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3454275 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 8.86 million

    Prior period

    −USD 7.27 million

    –

    Current period

    −USD 16.13 million

    –

    Exact inputs and evidence

    -16128949 − -7270713 = -8858236 USD

    -7270713 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -16128949 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +141.6%

    Prior period

    USD 2.7 million

    –

    Current period

    USD 6.53 million

    –

    Exact inputs and evidence

    6526729 − 2701654 = 3825075 USD

    2701654 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    6526729 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +232.3%

    Prior period

    USD 1.51 million

    –

    Current period

    USD 5.03 million

    –

    Exact inputs and evidence

    5032682 − 1514323 = 3518359 USD

    1514323 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    5032682 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 3.45 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 16.13 million −467% of revenue

Cash

  • Operating cash flow USD 6.53 million 189% of revenue
  • Capital expenditure USD 5.03 million 146% of revenue
  • Free cash flow Derived USD 1.49 million 43% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3110722162 UnavailableUnavailableUnavailable-7270713 1187331 Derived
Source
1999 1999-01-01 – 1999-12-313454275 UnavailableUnavailableUnavailable-16128949 1494047 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 3.5M 1999
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.11.6M8.7M5.8M2.9M0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue10722162
1999Revenue3454275

Revenue growth

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

-67.8% 1999
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.5%-14%-34%-54%-73%19981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-67.8%

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.

Net margin -466.9% 1999
Free cash flow margin 43.3% 1999
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.84%-64%-212%-360%-508%1998-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1998Net margin-67.8%
1999Net margin-466.9%
1998Free cash flow margin11.1%
1999Free cash flow margin43.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.5M 1999
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.7.0M5.3M3.5M1.8M0.019981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow2701654
1999Operating cash flow6526729

Free cash flow

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

USD 1.5M 1999
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.1.6M1.2M806.8K403.4K0.019981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow1187331
1999Free cash flow1494047

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

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 1999
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.1.51×1.13×0.76×0.38×0.00×19981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.36×
1999Current assets / current liabilities1.4×

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 820,072
Exact value

Exact value: -820072 USD

1997-01-01 – 1997-12-31: -820072 USD Inspect Net Income Open source
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−USD 398,070
Exact value

Exact value: -398070 USD

1997-01-01 – 1997-12-31: -398070 USD Inspect Operating Cash Flow Open source
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USD 661,312
Exact value

Exact value: 661312 USD

1997-01-01 – 1997-12-31: 661312 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-398070 − 661312 USD

Exact free cash flow: -1059382 USD

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1998 1998-01-01 – 1998-12-31
−USD 7.27 million
Exact value

Exact value: -7270713 USD

1998-01-01 – 1998-12-31: -7270713 USD Inspect Net Income Open source
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USD 2.7 million
Exact value

Exact value: 2701654 USD

1998-01-01 – 1998-12-31: 2701654 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1514323 USD

1998-01-01 – 1998-12-31: 1514323 USD Inspect Capital Expenditure Open source
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USD 1.19 million
Calculation and evidence

2701654 − 1514323 USD

Exact free cash flow: 1187331 USD

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1999 1999-01-01 – 1999-12-31
−USD 16.13 million
Exact value

Exact value: -16128949 USD

1999-01-01 – 1999-12-31: -16128949 USD Inspect Net Income Open source
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USD 6.53 million
Exact value

Exact value: 6526729 USD

1999-01-01 – 1999-12-31: 6526729 USD Inspect Operating Cash Flow Open source
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USD 5.03 million
Exact value

Exact value: 5032682 USD

1999-01-01 – 1999-12-31: 5032682 USD Inspect Capital Expenditure Open source
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USD 1.49 million
Calculation and evidence

6526729 − 5032682 USD

Exact free cash flow: 1494047 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085634, 1085634, edgar:1085634