DSL NET INC

EDGAR

34 filing records in this dataset, filed from 1999-11-15 to 2006-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.4 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

-4.7%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: -676000 USD Source
  • Revenue: 14387000 USD Source

Operating cash flow

654 thousand USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -775000 USD Source
  • Operating Cash Flow: -1429000 USD Source

Free cash flow

474 thousand USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -775000 USD Source
  • Operating Cash Flow: -1429000 USD Source
  • Capital Expenditure: 240000 USD Source
  • Capital Expenditure: 60000 USD Source
Cash and cash equivalents
6.05 million USD Source
Exact value

6053000 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.

Net income

-4.44 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -8434000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -17339000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -4867000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -5701000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -2778000 USD · 2006-07-01 – 2006-09-30 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: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 7 of 11 periods available· newest 2005-12-31
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2005-12-31
  • Total assets: 7 of 11 periods available· newest 2005-12-31
  • Total liabilities: 7 of 11 periods available· newest 2005-12-31
  • Current assets: 7 of 11 periods available· newest 2005-12-31
  • Current liabilities: 7 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
  • 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

    -19.3%

    Prior period

    USD 60.76 million

    –

    Current period

    USD 49.02 million

    –

    Exact inputs and evidence

    49019000 − 60755000 = -11736000 USD

    60755000 USD · 2004-01-01 – 2004-12-31

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    49019000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +USD 14.8 million

    Prior period

    −USD 23.23 million

    –

    Current period

    −USD 8.43 million

    –

    Exact inputs and evidence

    -8434000 − -23229000 = 14795000 USD

    -23229000 USD · 2004-01-01 – 2004-12-31

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    -8434000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +USD 3.64 million

    Prior period

    −USD 7.54 million

    –

    Current period

    −USD 3.9 million

    –

    Exact inputs and evidence

    -3904000 − -7541000 = 3637000 USD

    -7541000 USD · 2004-01-01 – 2004-12-31

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    -3904000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -39.8%

    Prior period

    USD 651,000

    –

    Current period

    USD 392,000

    –

    Exact inputs and evidence

    392000 − 651000 = -259000 USD

    651000 USD · 2004-01-01 – 2004-12-31

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    392000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 49.02 million 100% of revenue
  • Operating costs Derived USD 56.3 million 115% of revenue
  • Operating income −USD 7.28 million −15% of revenue
  • Tax, interest and other Derived USD 1.16 million 2.4% of revenue
  • Net income −USD 8.43 million −17% of revenue

Cash

  • Operating cash flow −USD 3.9 million −8% of revenue
  • Capital expenditure USD 392,000 0.8% of revenue
  • Free cash flow Derived −USD 4.3 million −8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 1,919% of revenue.
  • 2000 Operating loss: operating costs were 732% of revenue.
  • 2001 Operating loss: operating costs were 376% of revenue.
  • 2002 Operating loss: operating costs were 179% of revenue.
  • 2003 Operating loss: operating costs were 147% of revenue.
  • 2004 Operating loss: operating costs were 130% of revenue.
  • 2005 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-311312546 25183938 Derived -23871392 -1883079 Derived -21988313 -40153841 Derived
Source
2000 2000-01-01 – 2000-12-3117789410 130273095 Derived -112483685 -6720537 Derived -105763148 -130928460 Derived
Source
2001 2001-01-01 – 2001-12-3141969000 157865000 Derived -115896000 -442000 Derived -115454000 -68334000 Derived
Source
2002 2002-01-01 – 2002-12-3145530000 81351000 Derived -35821000 273000 Derived -36094000 -19353000 Derived
Source
2003 2003-01-01 – 2003-12-3162775000 92592000 Derived -29817000 5180000 Derived -34997000 -16120000 Derived
Source
2004 2004-01-01 – 2004-12-3160755000 78938000 Derived -18183000 5046000 Derived -23229000 -8192000 Derived
Source
2005 2005-01-01 – 2005-12-3149019000 56296000 Derived -7277000 1157000 Derived -8434000 -4296000 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 49M 2005
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.67.8M50.8M33.9M16.9M0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1312546
2000Revenue17789410
2001Revenue41969000
2002Revenue45530000
2003Revenue62775000
2004Revenue60755000
2005Revenue49019000

Revenue growth

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

-19.3% 2005
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.1,357%988%618%248%-121%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year1,255.3%
2001Year over year135.9%
2002Year over year8.5%
2003Year over year37.9%
2004Year over year-3.2%
2005Year over year-19.3%

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 -14.8% 2005
Net margin -17.2% 2005
Free cash flow margin -8.8% 2005
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.245%-642%-1,530%-2,417%-3,304%199920022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-1,818.7%
2000Operating margin-632.3%
2001Operating margin-276.1%
2002Operating margin-78.7%
2003Operating margin-47.5%
2004Operating margin-29.9%
2005Operating margin-14.8%
1999Net margin-1,675.2%
2000Net margin-594.5%
2001Net margin-275.1%
2002Net margin-79.3%
2003Net margin-55.7%
2004Net margin-38.2%
2005Net margin-17.2%
1999Free cash flow margin-3,059.2%
2000Free cash flow margin-736%
2001Free cash flow margin-162.8%
2002Free cash flow margin-42.5%
2003Free cash flow margin-25.7%
2004Free cash flow margin-13.5%
2005Free cash flow margin-8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2005
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.6.0M-15.7M-37.5M-59.2M-81.0M199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-6342720
2000Operating cash flow-74985739
2001Operating cash flow-62989000
2002Operating cash flow-17706000
2003Operating cash flow-13715000
2004Operating cash flow-7541000
2005Operating cash flow-3904000

Free cash flow

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

USD -4.3M 2005
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.10.5M-27.5M-65.5M-103.4M-141.4M199920022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-40153841
2000Free cash flow-130928460
2001Free cash flow-68334000
2002Free cash flow-19353000
2003Free cash flow-16120000
2004Free cash flow-8192000
2005Free cash flow-4296000

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.

83.9% 2005
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.91%68%45%23%0%199920022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets14.4%
2000Liabilities / assets23.3%
2001Liabilities / assets36.8%
2002Liabilities / assets34.8%
2003Liabilities / assets40.2%
2004Liabilities / assets70.4%
2005Liabilities / assets83.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2005
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.5.88×4.41×2.94×1.47×0.00×199920022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities5.45×
2000Current assets / current liabilities2.31×
2001Current assets / current liabilities1.14×
2002Current assets / current liabilities1.06×
2003Current assets / current liabilities1.32×
2004Current assets / current liabilities1.99×
2005Current assets / current liabilities0.8×

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
1999 1999-01-01 – 1999-12-31
−USD 21.99 million
Exact value

Exact value: -21988313 USD

1999-01-01 – 1999-12-31: -21988313 USD Inspect Net Income Open source
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−USD 6.34 million
Exact value

Exact value: -6342720 USD

1999-01-01 – 1999-12-31: -6342720 USD Inspect Operating Cash Flow Open source
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USD 33.81 million
Exact value

Exact value: 33811121 USD

1999-01-01 – 1999-12-31: 33811121 USD Inspect Capital Expenditure Open source
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−USD 40.15 million
Calculation and evidence

-6342720 − 33811121 USD

Exact free cash flow: -40153841 USD

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2000 2000-01-01 – 2000-12-31
−USD 105.76 million
Exact value

Exact value: -105763148 USD

2000-01-01 – 2000-12-31: -105763148 USD Inspect Net Income Open source
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−USD 74.99 million
Exact value

Exact value: -74985739 USD

2000-01-01 – 2000-12-31: -74985739 USD Inspect Operating Cash Flow Open source
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USD 55.94 million
Exact value

Exact value: 55942721 USD

2000-01-01 – 2000-12-31: 55942721 USD Inspect Capital Expenditure Open source
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−USD 130.93 million
Calculation and evidence

-74985739 − 55942721 USD

Exact free cash flow: -130928460 USD

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2001 2001-01-01 – 2001-12-31
−USD 115.45 million
Exact value

Exact value: -115454000 USD

2001-01-01 – 2001-12-31: -115454000 USD Inspect Net Income Open source
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−USD 62.99 million
Exact value

Exact value: -62989000 USD

2001-01-01 – 2001-12-31: -62989000 USD Inspect Operating Cash Flow Open source
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USD 5.35 million
Exact value

Exact value: 5345000 USD

2001-01-01 – 2001-12-31: 5345000 USD Inspect Capital Expenditure Open source
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−USD 68.33 million
Calculation and evidence

-62989000 − 5345000 USD

Exact free cash flow: -68334000 USD

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2002 2002-01-01 – 2002-12-31
−USD 36.09 million
Exact value

Exact value: -36094000 USD

2002-01-01 – 2002-12-31: -36094000 USD Inspect Net Income Open source
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−USD 17.71 million
Exact value

Exact value: -17706000 USD

2002-01-01 – 2002-12-31: -17706000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1647000 USD

2002-01-01 – 2002-12-31: 1647000 USD Inspect Capital Expenditure Open source
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−USD 19.35 million
Calculation and evidence

-17706000 − 1647000 USD

Exact free cash flow: -19353000 USD

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2003 2003-01-01 – 2003-12-31
−USD 35 million
Exact value

Exact value: -34997000 USD

2003-01-01 – 2003-12-31: -34997000 USD Inspect Net Income Open source
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−USD 13.72 million
Exact value

Exact value: -13715000 USD

2003-01-01 – 2003-12-31: -13715000 USD Inspect Operating Cash Flow Open source
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USD 2.41 million
Exact value

Exact value: 2405000 USD

2003-01-01 – 2003-12-31: 2405000 USD Inspect Capital Expenditure Open source
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−USD 16.12 million
Calculation and evidence

-13715000 − 2405000 USD

Exact free cash flow: -16120000 USD

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2004 2004-01-01 – 2004-12-31
−USD 23.23 million
Exact value

Exact value: -23229000 USD

2004-01-01 – 2004-12-31: -23229000 USD Inspect Net Income Open source
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−USD 7.54 million
Exact value

Exact value: -7541000 USD

2004-01-01 – 2004-12-31: -7541000 USD Inspect Operating Cash Flow Open source
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USD 651,000
Exact value

Exact value: 651000 USD

2004-01-01 – 2004-12-31: 651000 USD Inspect Capital Expenditure Open source
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−USD 8.19 million
Calculation and evidence

-7541000 − 651000 USD

Exact free cash flow: -8192000 USD

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2005 2005-01-01 – 2005-12-31
−USD 8.43 million
Exact value

Exact value: -8434000 USD

2005-01-01 – 2005-12-31: -8434000 USD Inspect Net Income Open source
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−USD 3.9 million
Exact value

Exact value: -3904000 USD

2005-01-01 – 2005-12-31: -3904000 USD Inspect Operating Cash Flow Open source
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USD 392,000
Exact value

Exact value: 392000 USD

2005-01-01 – 2005-12-31: 392000 USD Inspect Capital Expenditure Open source
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−USD 4.3 million
Calculation and evidence

-3904000 − 392000 USD

Exact free cash flow: -4296000 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085866, 1085866, edgar:1085866