HOTJOBS COM LTD

EDGAR

12 filing records in this dataset, filed from 1999-09-23 to 2001-12-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

27.5 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-17.26%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -4746199 USD Source
  • Revenue: 27502359 USD Source

Operating cash flow

-3.3 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12761945 USD Source
  • Operating Cash Flow: -9463067 USD Source

Free cash flow

-6.63 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12761945 USD Source
  • Operating Cash Flow: -9463067 USD Source
  • Capital Expenditure: 10670028 USD Source
  • Capital Expenditure: 7339185 USD Source
Cash and cash equivalents
27.3 million USD Source
Exact value

27293253 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

-32.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -46330621 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -34908259 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -13579274 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -3653600 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -3970099 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-14.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -16924808 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -15348455 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -12945902 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -9463067 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -12945902 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -12761945 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -9463067 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

16.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 23464371 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 17561834 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 3880386 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 7339185 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 3880386 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 10670028 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 7339185 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-30.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -16924808 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -15348455 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -12945902 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -9463067 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -12945902 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -12761945 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -9463067 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 23464371 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 17561834 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 3880386 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 7339185 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 3880386 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 10670028 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 7339185 USD · 2001-01-01 – 2001-06-30 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: 2001-12-28.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-12-31
  • Operating income: 2 of 11 periods available· newest 1999-12-31
  • Net income: 2 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 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: 2 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

    +488.6%

    Prior period

    USD 3.51 million

    –

    Current period

    USD 20.67 million

    –

    Exact inputs and evidence

    20673814 − 3512478 = 17161336 USD

    3512478 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    20673814 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 15.56 million

    Prior period

    −USD 2.26 million

    –

    Current period

    −USD 17.82 million

    –

    Exact inputs and evidence

    -17816456 − -2257314 = -15559142 USD

    -2257314 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -17816456 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 7.68 million

    Prior period

    −USD 2.11 million

    –

    Current period

    −USD 9.78 million

    –

    Exact inputs and evidence

    -9784971 − -2108143 = -7676828 USD

    -2108143 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -9784971 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +767.3%

    Prior period

    USD 497,054

    –

    Current period

    USD 4.31 million

    –

    Exact inputs and evidence

    4311049 − 497054 = 3813995 USD

    497054 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4311049 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 20.67 million 100% of revenue
  • Cost of revenue USD 3.49 million 17% of revenue
  • Operating expenses USD 36.3 million 176% of revenue
  • Operating income −USD 19.11 million −92% of revenue
  • Tax, interest and other Derived −USD 1.3 million −6.3% of revenue
  • Net income −USD 17.82 million −86% of revenue

Cash

  • Operating cash flow −USD 9.78 million −47% of revenue
  • Capital expenditure USD 4.31 million 21% of revenue
  • Free cash flow Derived −USD 14.1 million −68% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 162% of revenue.
  • 1999 Operating loss: operating costs were 192% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-313512478 5706734 Derived -2194256 63058 Derived -2257314 -2605197 Derived
Source
1999 1999-01-01 – 1999-12-3120673814 39787043 Derived -19113229 -1296773 Derived -17816456 -14096020 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 20.7M 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.22.3M16.7M11.2M5.6M0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue3512478
1999Revenue20673814

Revenue growth

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

488.6% 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.528%396%264%132%0%19981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year488.6%

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 -92.5% 1999
Net margin -86.2% 1999
Free cash flow margin -68.2% 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.7%-19%-46%-73%-100%19981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-62.5%
1999Operating margin-92.5%
1998Net margin-64.3%
1999Net margin-86.2%
1998Free cash flow margin-74.2%
1999Free cash flow margin-68.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8M 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.782.8K-2.1M-4.9M-7.7M-10.6M19981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2108143
1999Operating cash flow-9784971

Free cash flow

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

USD -14.1M 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.1.1M-3.0M-7.0M-11.1M-15.2M19981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-2605197
1999Free cash flow-14096020

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.

11.2% 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.193%145%97%48%0%19981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets178.9%
1999Liabilities / assets11.2%

Current assets to current liabilities

Current assets divided by current liabilities.

9.71× 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.10.49×7.86×5.24×2.62×0.00×19981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.43×
1999Current assets / current liabilities9.71×

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
1998 1998-01-01 – 1998-12-31
−USD 2.26 million
Exact value

Exact value: -2257314 USD

1998-01-01 – 1998-12-31: -2257314 USD Inspect Net Income Open source
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−USD 2.11 million
Exact value

Exact value: -2108143 USD

1998-01-01 – 1998-12-31: -2108143 USD Inspect Operating Cash Flow Open source
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USD 497,054
Exact value

Exact value: 497054 USD

1998-01-01 – 1998-12-31: 497054 USD Inspect Capital Expenditure Open source
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−USD 2.61 million
Calculation and evidence

-2108143 − 497054 USD

Exact free cash flow: -2605197 USD

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1999 1999-01-01 – 1999-12-31
−USD 17.82 million
Exact value

Exact value: -17816456 USD

1999-01-01 – 1999-12-31: -17816456 USD Inspect Net Income Open source
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−USD 9.78 million
Exact value

Exact value: -9784971 USD

1999-01-01 – 1999-12-31: -9784971 USD Inspect Operating Cash Flow Open source
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USD 4.31 million
Exact value

Exact value: 4311049 USD

1999-01-01 – 1999-12-31: 4311049 USD Inspect Capital Expenditure Open source
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−USD 14.1 million
Calculation and evidence

-9784971 − 4311049 USD

Exact free cash flow: -14096020 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001087728, 1087728, edgar:1087728