PRO AFTER INC

EDGAR

19 filing records in this dataset, filed from 1999-11-15 to 2002-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.77 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-315.12%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -8713000 USD Source
  • Revenue: 2765000 USD Source

Operating cash flow

-5.92 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5924000 USD Source
Cash and cash equivalents
6.07 million USD Source
Exact value

6073000 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

25.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 16784000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 3561000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 38766000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 36374000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 2765000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-248 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -61062000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -106399000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -272183000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -200928000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -8820000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-28.9 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -4444000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -8939000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -19097000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -4444000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -31940000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -19097000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -5924000 USD · 2002-01-01 – 2002-03-31 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: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-12-31
  • Operating income: 5 of 11 periods available· newest 2001-12-31
  • Net income: 5 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • 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

    -40.4%

    Prior period

    USD 64.99 million

    –

    Current period

    USD 38.77 million

    –

    Exact inputs and evidence

    38766000 − 64991000 = -26225000 USD

    64991000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    38766000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    −USD 199.37 million

    Prior period

    −USD 72.81 million

    –

    Current period

    −USD 272.18 million

    –

    Exact inputs and evidence

    -272183000 − -72811000 = -199372000 USD

    -72811000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -272183000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    −USD 10.51 million

    Prior period

    −USD 21.43 million

    –

    Current period

    −USD 31.94 million

    –

    Exact inputs and evidence

    -31940000 − -21426000 = -10514000 USD

    -21426000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -31940000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -29.2%

    Prior period

    USD 30.54 million

    –

    Current period

    USD 21.61 million

    –

    Exact inputs and evidence

    21610000 − 30539000 = -8929000 USD

    30539000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    21610000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 38.77 million 100% of revenue
  • Cost of revenue USD 7.42 million 19% of revenue
  • Operating expenses USD 304.34 million 785% of revenue
  • Operating income −USD 272.99 million −704% of revenue
  • Tax, interest and other Derived −USD 811,000 −2.1% of revenue
  • Net income −USD 272.18 million −702% of revenue

Cash

  • Operating cash flow −USD 31.94 million −82% of revenue
  • Capital expenditure USD 21.61 million 56% of revenue
  • Free cash flow Derived −USD 53.55 million −138% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 524% of revenue.
  • 1998 Operating loss: operating costs were 488% of revenue.
  • 1999 Operating loss: operating costs were 1,299% of revenue.
  • 2000 Operating loss: operating costs were 223% of revenue.
  • 2001 Operating loss: operating costs were 804% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31675000 3540000 Derived -2865000 120000 Derived -2985000 -2561000 Derived
Source
1998 1998-01-01 – 1998-12-311670000 8153000 Derived -6483000 317000 Derived -6800000 -6280000 Derived
Source
1999 1999-01-01 – 1999-12-316017000 78148000 Derived -72131000 -190000 Derived -71941000 -21169000 Derived
Source
2000 2000-01-01 – 2000-12-3164991000 144965000 Derived -79974000 -7163000 Derived -72811000 -51965000 Derived
Source
2001 2001-01-01 – 2001-12-3138766000 311760000 Derived -272994000 -811000 Derived -272183000 -53550000 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 38.8M 2001
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.70.2M52.6M35.1M17.5M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue675000
1998Revenue1670000
1999Revenue6017000
2000Revenue64991000
2001Revenue38766000

Revenue growth

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

-40.4% 2001
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.1,062%766%470%174%-122%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year147.4%
1999Year over year260.3%
2000Year over year980.1%
2001Year over year-40.4%

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 -704.2% 2001
Net margin -702.1% 2001
Free cash flow margin -138.1% 2001
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.96%-252%-599%-947%-1,295%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-424.4%
1998Operating margin-388.2%
1999Operating margin-1,198.8%
2000Operating margin-123.1%
2001Operating margin-704.2%
1997Net margin-442.2%
1998Net margin-407.2%
1999Net margin-1,195.6%
2000Net margin-112%
2001Net margin-702.1%
1997Free cash flow margin-379.4%
1998Free cash flow margin-376%
1999Free cash flow margin-351.8%
2000Free cash flow margin-80%
2001Free cash flow margin-138.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.9M 2001
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.2.6M-6.7M-16.0M-25.2M-34.5M19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-1912000
1998Operating cash flow-6023000
1999Operating cash flow-12550000
2000Operating cash flow-21426000
2001Operating cash flow-31940000

Free cash flow

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

USD -53.6M 2001
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.4.3M-11.2M-26.8M-42.3M-57.8M19971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-2561000
1998Free cash flow-6280000
1999Free cash flow-21169000
2000Free cash flow-51965000
2001Free cash flow-53550000

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.

46.7% 2001
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.50%38%25%13%0%1997-12-311998-12-31199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets7%
2000Liabilities / assets18.5%
2001Liabilities / assets46.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2001
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.7.72×5.79×3.86×1.93×0.00×1997-12-311998199920002001
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 liabilities1.81×
1999Current assets / current liabilities7.15×
2000Current assets / current liabilities2.45×
2001Current 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 2.99 million
Exact value

Exact value: -2985000 USD

1997-01-01 – 1997-12-31: -2985000 USD Inspect Net Income Open source
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−USD 1.91 million
Exact value

Exact value: -1912000 USD

1997-01-01 – 1997-12-31: -1912000 USD Inspect Operating Cash Flow Open source
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USD 649,000
Exact value

Exact value: 649000 USD

1997-01-01 – 1997-12-31: 649000 USD Inspect Capital Expenditure Open source
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−USD 2.56 million
Calculation and evidence

-1912000 − 649000 USD

Exact free cash flow: -2561000 USD

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1998 1998-01-01 – 1998-12-31
−USD 6.8 million
Exact value

Exact value: -6800000 USD

1998-01-01 – 1998-12-31: -6800000 USD Inspect Net Income Open source
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−USD 6.02 million
Exact value

Exact value: -6023000 USD

1998-01-01 – 1998-12-31: -6023000 USD Inspect Operating Cash Flow Open source
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USD 257,000
Exact value

Exact value: 257000 USD

1998-01-01 – 1998-12-31: 257000 USD Inspect Capital Expenditure Open source
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−USD 6.28 million
Calculation and evidence

-6023000 − 257000 USD

Exact free cash flow: -6280000 USD

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1999 1999-01-01 – 1999-12-31
−USD 71.94 million
Exact value

Exact value: -71941000 USD

1999-01-01 – 1999-12-31: -71941000 USD Inspect Net Income Open source
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−USD 12.55 million
Exact value

Exact value: -12550000 USD

1999-01-01 – 1999-12-31: -12550000 USD Inspect Operating Cash Flow Open source
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USD 8.62 million
Exact value

Exact value: 8619000 USD

1999-01-01 – 1999-12-31: 8619000 USD Inspect Capital Expenditure Open source
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−USD 21.17 million
Calculation and evidence

-12550000 − 8619000 USD

Exact free cash flow: -21169000 USD

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2000 2000-01-01 – 2000-12-31
−USD 72.81 million
Exact value

Exact value: -72811000 USD

2000-01-01 – 2000-12-31: -72811000 USD Inspect Net Income Open source
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−USD 21.43 million
Exact value

Exact value: -21426000 USD

2000-01-01 – 2000-12-31: -21426000 USD Inspect Operating Cash Flow Open source
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USD 30.54 million
Exact value

Exact value: 30539000 USD

2000-01-01 – 2000-12-31: 30539000 USD Inspect Capital Expenditure Open source
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−USD 51.97 million
Calculation and evidence

-21426000 − 30539000 USD

Exact free cash flow: -51965000 USD

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2001 2001-01-01 – 2001-12-31
−USD 272.18 million
Exact value

Exact value: -272183000 USD

2001-01-01 – 2001-12-31: -272183000 USD Inspect Net Income Open source
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−USD 31.94 million
Exact value

Exact value: -31940000 USD

2001-01-01 – 2001-12-31: -31940000 USD Inspect Operating Cash Flow Open source
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USD 21.61 million
Exact value

Exact value: 21610000 USD

2001-01-01 – 2001-12-31: 21610000 USD Inspect Capital Expenditure Open source
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−USD 53.55 million
Calculation and evidence

-31940000 − 21610000 USD

Exact free cash flow: -53550000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001087831, 1087831, edgar:1087831

Also known as PURCHASEPRO COM INC