MOVE INC

EDGAR

75 filing records in this dataset, filed from 1999-11-15 to 2014-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

63.9 million Unit12

2014 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 63884000 Unit12 Source

Operating margin

-12.84%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -8201000 Unit12 Source
  • Revenue: 63884000 Unit12 Source

Operating cash flow

5.64 million Unit12

2014 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 11414000 Unit12 Source
  • Operating Cash Flow: 5776000 Unit12 Source

Free cash flow

22 thousand Unit12

2014 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 11414000 Unit12 Source
  • Operating Cash Flow: 5776000 Unit12 Source
  • Capital Expenditure: 15103000 Unit12 Source
  • Capital Expenditure: 9487000 Unit12 Source
Cash and cash equivalents
115 million Unit12 Source
Exact value

115188000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
39.2 thousand shares Source
Exact value

39178 shares

Reported share-count change

-0.43% · -170 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39348 shares · 2012-12-31· Source
  • 39178 shares · 2013-12-31· 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: 2014-11-06.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2013-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2013-12-31
  • Total assets: Multiple units; comparison withheld· newest 2013-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2013-12-31
  • Current assets: Multiple units; comparison withheld· newest 2013-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2013-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    +14%

    Prior period

    USD 199.23 million

    –

    Current period

    USD 227.03 million

    –

    Exact inputs and evidence

    227033000 − 199233000 = 27800000 USD

    199233000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    227033000 USD · 2013-01-01 – 2013-12-31

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  • Net income

    -89.8%

    Prior period

    USD 5.63 million

    –

    Current period

    USD 574,000

    –

    Exact inputs and evidence

    574000 − 5625000 = -5051000 USD

    5625000 USD · 2012-01-01 – 2012-12-31

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    574000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +12.3%

    Prior period

    USD 29.1 million

    –

    Current period

    USD 32.68 million

    –

    Exact inputs and evidence

    32682000 − 29100000 = 3582000 USD

    29100000 USD · 2012-01-01 – 2012-12-31

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    32682000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +14.2%

    Prior period

    USD 11.03 million

    –

    Current period

    USD 12.59 million

    –

    Exact inputs and evidence

    12586000 − 11025000 = 1561000 USD

    11025000 USD · 2012-01-01 – 2012-12-31

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    12586000 USD · 2013-01-01 – 2013-12-31

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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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 227.03 million 100% of revenue
  • Operating costs Derived USD 226.47 million 100% of revenue
  • Operating income USD 561,000 0.2% of revenue
  • Tax, interest and other Derived −USD 13,000 −0% of revenue
  • Net income USD 574,000 0.3% of revenue

Cash

  • Operating cash flow USD 32.68 million 14% of revenue
  • Capital expenditure USD 12.59 million 5.5% of revenue
  • Free cash flow Derived USD 20.1 million 8.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 108% of revenue.
  • 2005 Operating loss: operating costs were 101% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Operating loss: operating costs were 100% of revenue.
  • 2008 Operating loss: operating costs were 103% of revenue.
  • 2009 Operating loss: operating costs were 105% of revenue.
  • 2010 Net loss: net income was −7.8% of revenue.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 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
2004 2004-01-01 – 2004-12-31216860000 234399000 Derived -17539000 -9653000 Derived -7886000 15818000 Derived
Source
2005 2005-01-01 – 2005-12-31240911000 244195000 Derived -3284000 -3829000 Derived 545000 -5097000 Derived
Source
2006 2006-01-01 – 2006-12-31238752000 230422000 Derived 8330000 -12527000 Derived 20857000 11441000 Derived
Source
2007 2007-01-01 – 2007-12-31248919000 249734000 Derived -815000 -499000 Derived -316000 5254000 Derived
Source
2008 2008-01-01 – 2008-12-31242069000 250323000 Derived -8254000 20936000 Derived -29190000 -4414000 Derived
Source
2009 2009-01-01 – 2009-12-31212009000 223480000 Derived -11471000 -4525000 Derived -6946000 -1850000 Derived
Source
2010 2010-01-01 – 2010-12-31197503000 194529000 Derived 2974000 18446000 Derived -15472000 12965000 Derived
Source
2011 2011-01-01 – 2011-12-31191724000 185687000 Derived 6037000 -1223000 Derived 7260000 9484000 Derived
Source
2012 2012-01-01 – 2012-12-31199233000 194486000 Derived 4747000 -878000 Derived 5625000 18075000 Derived
Source
2013 2013-01-01 – 2013-12-31227033000 226472000 Derived 561000 -13000 Derived 574000 20096000 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 227M 2013
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.268.8M201.6M134.4M67.2M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue216860000
2005Revenue240911000
2006Revenue238752000
2007Revenue248919000
2008Revenue242069000
2009Revenue212009000
2010Revenue197503000
2011Revenue191724000
2012Revenue199233000
2013Revenue227033000

Revenue growth

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

14% 2013
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.16.1%8.4%0.8%-6.9%-14.5%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over year5.3%
2005Year over year11.1%
2006Year over year-0.9%
2007Year over year4.3%
2008Year over year-2.8%
2009Year over year-12.4%
2010Year over year-6.8%
2011Year over year-2.9%
2012Year over year3.9%
2013Year over year14%

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 0.2% 2013
Net margin 0.3% 2013
Free cash flow margin 8.9% 2013
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.10.8%4.6%-1.5%-7.6%-13.7%200420092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-8.1%
2005Operating margin-1.4%
2006Operating margin3.5%
2007Operating margin-0.3%
2008Operating margin-3.4%
2009Operating margin-5.4%
2010Operating margin1.5%
2011Operating margin3.1%
2012Operating margin2.4%
2013Operating margin0.2%
2004Net margin-3.6%
2005Net margin0.2%
2006Net margin8.7%
2007Net margin-0.1%
2008Net margin-12.1%
2009Net margin-3.3%
2010Net margin-7.8%
2011Net margin3.8%
2012Net margin2.8%
2013Net margin0.3%
2004Free cash flow margin7.3%
2005Free cash flow margin-2.1%
2006Free cash flow margin4.8%
2007Free cash flow margin2.1%
2008Free cash flow margin-1.8%
2009Free cash flow margin-0.9%
2010Free cash flow margin6.6%
2011Free cash flow margin4.9%
2012Free cash flow margin9.1%
2013Free cash flow margin8.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.7M 2013
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.35.3M26.5M17.6M8.8M0.0200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow19534000
2005Operating cash flow5797000
2006Operating cash flow23413000
2007Operating cash flow23763000
2008Operating cash flow1521000
2009Operating cash flow7758000
2010Operating cash flow23697000
2011Operating cash flow17583000
2012Operating cash flow29100000
2013Operating cash flow32682000

Free cash flow

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

USD 20.1M 2013
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.22.1M14.8M7.5M193.5K-7.1M200420092013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow15818000
2005Free cash flow-5097000
2006Free cash flow11441000
2007Free cash flow5254000
2008Free cash flow-4414000
2009Free cash flow-1850000
2010Free cash flow12965000
2011Free cash flow9484000
2012Free cash flow18075000
2013Free cash flow20096000

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
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2004 2004-01-01 – 2004-12-31
−USD 7.89 million
Exact value

Exact value: -7886000 USD

2004-01-01 – 2004-12-31: -7886000 USD Inspect Net Income Open source
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USD 19.53 million
Exact value

Exact value: 19534000 USD

2004-01-01 – 2004-12-31: 19534000 USD Inspect Operating Cash Flow Open source
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USD 3.72 million
Exact value

Exact value: 3716000 USD

2004-01-01 – 2004-12-31: 3716000 USD Inspect Capital Expenditure Open source
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USD 15.82 million
Calculation and evidence

19534000 − 3716000 USD

Exact free cash flow: 15818000 USD

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2005 2005-01-01 – 2005-12-31
USD 545,000
Exact value

Exact value: 545000 USD

2005-01-01 – 2005-12-31: 545000 USD Inspect Net Income Open source
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USD 5.8 million
Exact value

Exact value: 5797000 USD

2005-01-01 – 2005-12-31: 5797000 USD Inspect Operating Cash Flow Open source
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USD 10.89 million
Exact value

Exact value: 10894000 USD

2005-01-01 – 2005-12-31: 10894000 USD Inspect Capital Expenditure Open source
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−USD 5.1 million
Calculation and evidence

5797000 − 10894000 USD

Exact free cash flow: -5097000 USD

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2006 2006-01-01 – 2006-12-31
USD 20.86 million
Exact value

Exact value: 20857000 USD

2006-01-01 – 2006-12-31: 20857000 USD Inspect Net Income Open source
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USD 23.41 million
Exact value

Exact value: 23413000 USD

2006-01-01 – 2006-12-31: 23413000 USD Inspect Operating Cash Flow Open source
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USD 11.97 million
Exact value

Exact value: 11972000 USD

2006-01-01 – 2006-12-31: 11972000 USD Inspect Capital Expenditure Open source
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USD 11.44 million
Calculation and evidence

23413000 − 11972000 USD

Exact free cash flow: 11441000 USD

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2007 2007-01-01 – 2007-12-31
−USD 316,000
Exact value

Exact value: -316000 USD

2007-01-01 – 2007-12-31: -316000 USD Inspect Net Income Open source
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USD 23.76 million
Exact value

Exact value: 23763000 USD

2007-01-01 – 2007-12-31: 23763000 USD Inspect Operating Cash Flow Open source
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USD 18.51 million
Exact value

Exact value: 18509000 USD

2007-01-01 – 2007-12-31: 18509000 USD Inspect Capital Expenditure Open source
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USD 5.25 million
Calculation and evidence

23763000 − 18509000 USD

Exact free cash flow: 5254000 USD

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2008 2008-01-01 – 2008-12-31
−USD 29.19 million
Exact value

Exact value: -29190000 USD

2008-01-01 – 2008-12-31: -29190000 USD Inspect Net Income Open source
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USD 1.52 million
Exact value

Exact value: 1521000 USD

2008-01-01 – 2008-12-31: 1521000 USD Inspect Operating Cash Flow Open source
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USD 5.94 million
Exact value

Exact value: 5935000 USD

2008-01-01 – 2008-12-31: 5935000 USD Inspect Capital Expenditure Open source
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−USD 4.41 million
Calculation and evidence

1521000 − 5935000 USD

Exact free cash flow: -4414000 USD

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2009 2009-01-01 – 2009-12-31
−USD 6.95 million
Exact value

Exact value: -6946000 USD

2009-01-01 – 2009-12-31: -6946000 USD Inspect Net Income Open source
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USD 7.76 million
Exact value

Exact value: 7758000 USD

2009-01-01 – 2009-12-31: 7758000 USD Inspect Operating Cash Flow Open source
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USD 9.61 million
Exact value

Exact value: 9608000 USD

2009-01-01 – 2009-12-31: 9608000 USD Inspect Capital Expenditure Open source
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−USD 1.85 million
Calculation and evidence

7758000 − 9608000 USD

Exact free cash flow: -1850000 USD

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2010 2010-01-01 – 2010-12-31
−USD 15.47 million
Exact value

Exact value: -15472000 USD

2010-01-01 – 2010-12-31: -15472000 USD Inspect Net Income Open source
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USD 23.7 million
Exact value

Exact value: 23697000 USD

2010-01-01 – 2010-12-31: 23697000 USD Inspect Operating Cash Flow Open source
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USD 10.73 million
Exact value

Exact value: 10732000 USD

2010-01-01 – 2010-12-31: 10732000 USD Inspect Capital Expenditure Open source
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USD 12.97 million
Calculation and evidence

23697000 − 10732000 USD

Exact free cash flow: 12965000 USD

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2011 2011-01-01 – 2011-12-31
USD 7.26 million
Exact value

Exact value: 7260000 USD

2011-01-01 – 2011-12-31: 7260000 USD Inspect Net Income Open source
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USD 17.58 million
Exact value

Exact value: 17583000 USD

2011-01-01 – 2011-12-31: 17583000 USD Inspect Operating Cash Flow Open source
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USD 8.1 million
Exact value

Exact value: 8099000 USD

2011-01-01 – 2011-12-31: 8099000 USD Inspect Capital Expenditure Open source
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USD 9.48 million
Calculation and evidence

17583000 − 8099000 USD

Exact free cash flow: 9484000 USD

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2012 2012-01-01 – 2012-12-31
USD 5.63 million
Exact value

Exact value: 5625000 USD

2012-01-01 – 2012-12-31: 5625000 USD Inspect Net Income Open source
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USD 29.1 million
Exact value

Exact value: 29100000 USD

2012-01-01 – 2012-12-31: 29100000 USD Inspect Operating Cash Flow Open source
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USD 11.03 million
Exact value

Exact value: 11025000 USD

2012-01-01 – 2012-12-31: 11025000 USD Inspect Capital Expenditure Open source
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USD 18.08 million
Calculation and evidence

29100000 − 11025000 USD

Exact free cash flow: 18075000 USD

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2013 2013-01-01 – 2013-12-31
USD 574,000
Exact value

Exact value: 574000 USD

2013-01-01 – 2013-12-31: 574000 USD Inspect Net Income Open source
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USD 32.68 million
Exact value

Exact value: 32682000 USD

2013-01-01 – 2013-12-31: 32682000 USD Inspect Operating Cash Flow Open source
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USD 12.59 million
Exact value

Exact value: 12586000 USD

2013-01-01 – 2013-12-31: 12586000 USD Inspect Capital Expenditure Open source
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USD 20.1 million
Calculation and evidence

32682000 − 12586000 USD

Exact free cash flow: 20096000 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.

75 filings · 1,549 latest values · 1,549 originally reported values

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

Identifiers: 0001085770, 1085770, edgar:1085770, move

Also known as HOMESTORE COM INC, HOMESTORE INC, MOVE INC