U S INTERACTIVE INC/PA

EDGAR

7 filing records in this dataset, filed from 1999-09-20 to 2000-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-256.29%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -45723000 USD Source
  • Revenue: 17840000 USD Source

Operating cash flow

-13.7 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19232000 USD Source
  • Operating Cash Flow: -5539000 USD Source

Free cash flow

-17 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19232000 USD Source
  • Operating Cash Flow: -5539000 USD Source
  • Capital Expenditure: 14000000 USD Source
  • Capital Expenditure: 10656000 USD Source
Cash and cash equivalents
13.5 million USD Source
Exact value

13531000 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

77.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 35255000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 23650000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 18550000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 29517000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 17840000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-82.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -14389000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -10938000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -9499000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -22536000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -46798000 USD · 2000-07-01 – 2000-09-30 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: 2000-11-20.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • 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
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • 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: 3 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

    +158.5%

    Prior period

    USD 13.64 million

    –

    Current period

    USD 35.26 million

    –

    Exact inputs and evidence

    35255000 − 13636000 = 21619000 USD

    13636000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    35255000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.95 million

    Prior period

    −USD 8.44 million

    –

    Current period

    −USD 14.39 million

    –

    Exact inputs and evidence

    -14389000 − -8443000 = -5946000 USD

    -8443000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -14389000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 6.43 million

    Prior period

    −USD 3.45 million

    –

    Current period

    −USD 9.87 million

    –

    Exact inputs and evidence

    -9874000 − -3447000 = -6427000 USD

    -3447000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -9874000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +726.4%

    Prior period

    USD 573,000

    –

    Current period

    USD 4.74 million

    –

    Exact inputs and evidence

    4735000 − 573000 = 4162000 USD

    573000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4735000 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 35.26 million 100% of revenue
  • Operating costs Derived USD 50.1 million 142% of revenue
  • Operating income −USD 14.84 million −42% of revenue
  • Tax, interest and other Derived −USD 454,000 −1.3% of revenue
  • Net income −USD 14.39 million −41% of revenue

Cash

  • Operating cash flow −USD 9.87 million −28% of revenue
  • Capital expenditure USD 4.74 million 13% of revenue
  • Free cash flow Derived −USD 14.61 million −41% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 104% of revenue.
  • 1998 Operating loss: operating costs were 161% of revenue.
  • 1999 Operating loss: operating costs were 142% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-316061000 6319000 Derived -258000 32000 Derived -290000 -445000 Derived
Source
1998 1998-01-01 – 1998-12-3113636000 21927000 Derived -8291000 152000 Derived -8443000 -4020000 Derived
Source
1999 1999-01-01 – 1999-12-3135255000 50098000 Derived -14843000 -454000 Derived -14389000 -14609000 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 35.3M 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.38.1M28.6M19.0M9.5M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue6061000
1998Revenue13636000
1999Revenue35255000

Revenue growth

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

158.5% 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.171%128%86%43%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year125%
1999Year over year158.5%

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 -42.1% 1999
Net margin -40.8% 1999
Free cash flow margin -41.4% 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.5%-13%-31%-49%-67%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-4.3%
1998Operating margin-60.8%
1999Operating margin-42.1%
1997Net margin-4.8%
1998Net margin-61.9%
1999Net margin-40.8%
1997Free cash flow margin-7.3%
1998Free cash flow margin-29.5%
1999Free cash flow margin-41.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.9M 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.789.9K-2.1M-4.9M-7.8M-10.7M199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-23000
1998Operating cash flow-3447000
1999Operating cash flow-9874000

Free cash flow

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

USD -14.6M 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.1.2M-3.1M-7.3M-11.5M-15.8M199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-445000
1998Free cash flow-4020000
1999Free cash flow-14609000

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.

19.8% 1999
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.32.9%24.7%16.5%8.2%0.0%1997-12-3119981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets30.5%
1999Liabilities / assets19.8%

Current assets to current liabilities

Current assets divided by current liabilities.

4.62× 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.4.99×3.74×2.49×1.25×0.00×1997-12-3119981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.31×
1999Current assets / current liabilities4.62×

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 290,000
Exact value

Exact value: -290000 USD

1997-01-01 – 1997-12-31: -290000 USD Inspect Net Income Open source
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−USD 23,000
Exact value

Exact value: -23000 USD

1997-01-01 – 1997-12-31: -23000 USD Inspect Operating Cash Flow Open source
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USD 422,000
Exact value

Exact value: 422000 USD

1997-01-01 – 1997-12-31: 422000 USD Inspect Capital Expenditure Open source
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−USD 445,000
Calculation and evidence

-23000 − 422000 USD

Exact free cash flow: -445000 USD

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1998 1998-01-01 – 1998-12-31
−USD 8.44 million
Exact value

Exact value: -8443000 USD

1998-01-01 – 1998-12-31: -8443000 USD Inspect Net Income Open source
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−USD 3.45 million
Exact value

Exact value: -3447000 USD

1998-01-01 – 1998-12-31: -3447000 USD Inspect Operating Cash Flow Open source
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USD 573,000
Exact value

Exact value: 573000 USD

1998-01-01 – 1998-12-31: 573000 USD Inspect Capital Expenditure Open source
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−USD 4.02 million
Calculation and evidence

-3447000 − 573000 USD

Exact free cash flow: -4020000 USD

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1999 1999-01-01 – 1999-12-31
−USD 14.39 million
Exact value

Exact value: -14389000 USD

1999-01-01 – 1999-12-31: -14389000 USD Inspect Net Income Open source
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−USD 9.87 million
Exact value

Exact value: -9874000 USD

1999-01-01 – 1999-12-31: -9874000 USD Inspect Operating Cash Flow Open source
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USD 4.74 million
Exact value

Exact value: 4735000 USD

1999-01-01 – 1999-12-31: 4735000 USD Inspect Capital Expenditure Open source
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−USD 14.61 million
Calculation and evidence

-9874000 − 4735000 USD

Exact free cash flow: -14609000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086637, 1086637, edgar:1086637