Revenue
25.8 million USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 25787000 USD Source
Fundies. English
AGENCY COM LTD
EDGAR8 filing records in this dataset, filed from 2000-03-29 to 2001-09-17. Explore the available filing history and original sources.
Latest quarter
Operating margin
-183.23%
2001-06-30 · %
Operating cash flow
-10.8 million USD
2001-06-30 · USD
Free cash flow
-12.5 million USD
2001-06-30 · USD
- Cash and cash equivalents
- 53.1 million USD Source
Exact value
53135000 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
180 million USD
2000-07-01 – 2001-06-30
Net income
-66.5 million USD
2000-07-01 – 2001-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-09-17.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2000-12-31
- Operating income: 4 of 11 periods available· newest 2000-12-31
- Net income: 4 of 11 periods available· newest 2000-12-31
- 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: 3 of 11 periods available· newest 2000-12-31
- Total liabilities: 3 of 11 periods available· newest 2000-12-31
- Current assets: 3 of 11 periods available· newest 2000-12-31
- Current liabilities: 3 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 4 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
+130.2%Prior period
USD 87.79 million
–
Current period
USD 202.09 million
–
Exact inputs and evidence
202090000 − 87786000 = 114304000 USD
87786000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source202090000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.81 millionPrior period
−USD 12.88 million
–
Current period
−USD 14.69 million
–
Exact inputs and evidence
-14686000 − -12879000 = -1807000 USD
-12879000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-14686000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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 202.09 million 100% of revenue
- Operating costs Derived USD 222.79 million 110% of revenue
- Operating income −USD 20.7 million −10% of revenue
- Tax, interest and other Derived −USD 6.02 million −3% of revenue
- Net income −USD 14.69 million −7.3% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 9.1%84%
- 1998 Operating loss: operating costs were 112% of revenue.
- 1999 Operating loss: operating costs were 111% of revenue.
- 2000 Operating loss: operating costs were 110% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 12975000 | 10919000 Derived | 2056000 | 874000 Derived | 1182000 | -947000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 26452000 | 29504000 Derived | -3052000 | -571000 Derived | -2481000 | -979000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 87786000 | 97608000 Derived | -9822000 | 3057000 Derived | -12879000 | -13216000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 202090000 | 222792000 Derived | -20702000 | -6016000 Derived | -14686000 | Unavailable | 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 202.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 12975000 |
|
| 1998 | Revenue | 26452000 |
|
| 1999 | Revenue | 87786000 |
|
| 2000 | Revenue | 202090000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
130.2% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 103.9% |
|
| 1999 | Year over year | 231.9% |
|
| 2000 | Year over year | 130.2% |
|
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 -10.2% 2000
Net margin -7.3% 2000
Free cash flow margin -15.1% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 15.8% |
|
| 1998 | Operating margin | -11.5% |
|
| 1999 | Operating margin | -11.2% |
|
| 2000 | Operating margin | -10.2% |
|
| 1997 | Net margin | 9.1% |
|
| 1998 | Net margin | -9.4% |
|
| 1999 | Net margin | -14.7% |
|
| 2000 | Net margin | -7.3% |
|
| 1997 | Free cash flow margin | -7.3% |
|
| 1998 | Free cash flow margin | -3.7% |
|
| 1999 | Free cash flow margin | -15.1% |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 632000 |
|
| 1998 | Operating cash flow | 902000 |
|
| 1999 | Operating cash flow | -1030000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -13.2M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -947000 |
|
| 1998 | Free cash flow | -979000 |
|
| 1999 | Free cash flow | -13216000 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
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.
24.8% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 91.7% |
|
| 1999 | Liabilities / assets | 16% |
|
| 2000 | Liabilities / assets | 24.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.34× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.2× |
|
| 1999 | Current assets / current liabilities | 3.71× |
|
| 2000 | Current assets / current liabilities | 2.34× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 1.18 million Exact valueExact value: 1182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 632,000 Exact valueExact value: 632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 947,000 Calculation and evidence632000 − 1579000 USD Exact free cash flow: -947000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 2.48 million Exact valueExact value: -2481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 902,000 Exact valueExact value: 902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 979,000 Calculation and evidence902000 − 1881000 USD Exact free cash flow: -979000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 12.88 million Exact valueExact value: -12879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.19 million Exact valueExact value: 12186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.22 million Calculation and evidence-1030000 − 12186000 USD Exact free cash flow: -13216000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 14.69 million Exact valueExact value: -14686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001086403, 1086403, edgar:1086403