LUMINANT WORLDWIDE CORP

EDGAR

11 filing records in this dataset, filed from 1999-11-15 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.9 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-516.17%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -76981000 USD Source
  • Revenue: 14914000 USD Source

Operating cash flow

-2.54 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4617000 USD Source
  • Operating Cash Flow: -2079000 USD Source

Free cash flow

-2.69 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4617000 USD Source
  • Operating Cash Flow: -2079000 USD Source
  • Capital Expenditure: 2581000 USD Source
  • Capital Expenditure: 2428000 USD Source
Cash and cash equivalents
919 thousand USD Source
Exact value

919000 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

82.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 134630000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 111798000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 23897000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 20566000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 14914000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-290 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -278936000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -101925000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -17233000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -17639000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -77677000 USD · 2001-07-01 – 2001-09-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • 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: 3 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

    +158.3%

    Prior period

    USD 52.12 million

    –

    Current period

    USD 134.63 million

    –

    Exact inputs and evidence

    134630000 − 52115000 = 82515000 USD

    52115000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    134630000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 233.8 million

    Prior period

    −USD 45.14 million

    –

    Current period

    −USD 278.94 million

    –

    Exact inputs and evidence

    -278936000 − -45137000 = -233799000 USD

    -45137000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -278936000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -357.4%

    Prior period

    USD 7.69 million

    –

    Current period

    −USD 19.78 million

    –

    Exact inputs and evidence

    -19782000 − 7686000 = -27468000 USD

    7686000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -19782000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +318.7%

    Prior period

    USD 3.11 million

    –

    Current period

    USD 13.02 million

    –

    Exact inputs and evidence

    13016000 − 3109000 = 9907000 USD

    3109000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    13016000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 134.63 million 100% of revenue
  • Operating costs Derived USD 412.82 million 307% of revenue
  • Operating income −USD 278.19 million −207% of revenue
  • Tax, interest and other Derived USD 750,000 0.6% of revenue
  • Net income −USD 278.94 million −207% of revenue

Cash

  • Operating cash flow −USD 19.78 million −15% of revenue
  • Capital expenditure USD 13.02 million 9.7% of revenue
  • Free cash flow Derived −USD 32.8 million −24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Net loss: net income was −0.8% of revenue.
  • 1999 Operating loss: operating costs were 187% of revenue.
  • 2000 Operating loss: operating costs were 307% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-319226000 9225000 Derived 1000 77000 Derived -76000 -1010000 Derived
Source
1999 1999-01-01 – 1999-12-3152115000 97277000 Derived -45162000 -25000 Derived -45137000 4577000 Derived
Source
2000 2000-01-01 – 2000-12-31134630000 412816000 Derived -278186000 750000 Derived -278936000 -32798000 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 134.6M 2000
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.145.4M109.1M72.7M36.4M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue9226000
1999Revenue52115000
2000Revenue134630000

Revenue growth

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

158.3% 2000
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.502%377%251%126%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year464.9%
2000Year over year158.3%

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 -206.6% 2000
Net margin -207.2% 2000
Free cash flow margin -24.4% 2000
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.26%-37%-99%-162%-224%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin0%
1999Operating margin-86.7%
2000Operating margin-206.6%
1998Net margin-0.8%
1999Net margin-86.6%
2000Net margin-207.2%
1998Free cash flow margin-10.9%
1999Free cash flow margin8.8%
2000Free cash flow margin-24.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.8M 2000
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.9.9M1.9M-6.0M-14.0M-22.0M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-243000
1999Operating cash flow7686000
2000Operating cash flow-19782000

Free cash flow

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

USD -32.8M 2000
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.7.6M-3.3M-14.1M-24.9M-35.8M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-1010000
1999Free cash flow4577000
2000Free cash flow-32798000

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.

38.2% 2000
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.56%42%28%14%0%199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets52.1%
1999Liabilities / assets19.1%
2000Liabilities / assets38.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2000
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.1.68×1.26×0.84×0.42×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.56×
1999Current assets / current liabilities0.81×
2000Current assets / current liabilities0.74×

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 174,000
Exact value

Exact value: -174000 USD

1997-01-01 – 1997-12-31: -174000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 686,000
Exact value

Exact value: -686000 USD

1997-01-01 – 1997-12-31: -686000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 158,000
Exact value

Exact value: 158000 USD

1997-01-01 – 1997-12-31: 158000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 844,000
Calculation and evidence

-686000 − 158000 USD

Exact free cash flow: -844000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
−USD 76,000
Exact value

Exact value: -76000 USD

1998-01-01 – 1998-12-31: -76000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 243,000
Exact value

Exact value: -243000 USD

1998-01-01 – 1998-12-31: -243000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 767,000
Exact value

Exact value: 767000 USD

1998-01-01 – 1998-12-31: 767000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.01 million
Calculation and evidence

-243000 − 767000 USD

Exact free cash flow: -1010000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 45.14 million
Exact value

Exact value: -45137000 USD

1999-01-01 – 1999-12-31: -45137000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.69 million
Exact value

Exact value: 7686000 USD

1999-01-01 – 1999-12-31: 7686000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.11 million
Exact value

Exact value: 3109000 USD

1999-01-01 – 1999-12-31: 3109000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.58 million
Calculation and evidence

7686000 − 3109000 USD

Exact free cash flow: 4577000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
−USD 278.94 million
Exact value

Exact value: -278936000 USD

2000-01-01 – 2000-12-31: -278936000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 19.78 million
Exact value

Exact value: -19782000 USD

2000-01-01 – 2000-12-31: -19782000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.02 million
Exact value

Exact value: 13016000 USD

2000-01-01 – 2000-12-31: 13016000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 32.8 million
Calculation and evidence

-19782000 − 13016000 USD

Exact free cash flow: -32798000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001087322, 1087322, edgar:1087322

Also known as CLARANT WORLDWIDE CORP