NETWORK COMMERCE INC

EDGAR

17 filing records in this dataset, filed from 1999-11-09 to 2002-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.2 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-210.26%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -2521000 USD Source
  • Revenue: 1199000 USD Source

Operating cash flow

-1 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2942000 USD Source
  • Operating Cash Flow: -1938000 USD Source

Free cash flow

-1.03 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2942000 USD Source
  • Operating Cash Flow: -1938000 USD Source
  • Capital Expenditure: 87000 USD Source
  • Capital Expenditure: 62000 USD Source
Cash and cash equivalents
390 thousand USD Source
Exact value

390000 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

6.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 19992000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 17982000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 1618000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 1675000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 1199000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-15.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -202099000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -194269000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -2601000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -2070000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -2729000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-9.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -38034000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -31573000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -877000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -1938000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -877000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -2942000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -1938000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

125 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Capital expenditure: 91000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 53000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 21000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 62000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 21000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 87000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 62000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-9.53 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -38034000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -31573000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -877000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -1938000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -877000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -2942000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -1938000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 91000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 53000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 21000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 62000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 21000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 87000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 62000 USD · 2002-01-01 – 2002-06-30 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: 2002-11-13.

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: 4 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

    -81.2%

    Prior period

    USD 106.12 million

    –

    Current period

    USD 19.99 million

    –

    Exact inputs and evidence

    19992000 − 106121000 = -86129000 USD

    106121000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    19992000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +USD 59.93 million

    Prior period

    −USD 262.03 million

    –

    Current period

    −USD 202.1 million

    –

    Exact inputs and evidence

    -202099000 − -262026000 = 59927000 USD

    -262026000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -202099000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 54.5 million

    Prior period

    −USD 92.53 million

    –

    Current period

    −USD 38.03 million

    –

    Exact inputs and evidence

    -38034000 − -92531000 = 54497000 USD

    -92531000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -38034000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -99.6%

    Prior period

    USD 24.55 million

    –

    Current period

    USD 91,000

    –

    Exact inputs and evidence

    91000 − 24553000 = -24462000 USD

    24553000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    91000 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 19.99 million 100% of revenue
  • Cost of revenue USD 5.24 million 26% of revenue
  • Operating expenses USD 197.73 million 989% of revenue
  • Operating income −USD 182.98 million −915% of revenue
  • Tax, interest and other Derived USD 19.12 million 96% of revenue
  • Net income −USD 202.1 million −1,011% of revenue

Cash

  • Operating cash flow −USD 38.03 million −190% of revenue
  • Capital expenditure USD 91,000 0.5% of revenue
  • Free cash flow Derived −USD 38.13 million −191% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 862% of revenue.
  • 1998 Operating loss: operating costs were 448% of revenue.
  • 1999 Operating loss: operating costs were 313% of revenue.
  • 2000 Operating loss: operating costs were 369% of revenue.
  • 2001 Operating loss: operating costs were 1,015% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31604000 5206000 Derived -4602000 164000 Derived -4766000 -3928000 Derived
Source
1998 1998-01-01 – 1998-12-317154000 32070000 Derived -24916000 -171000 Derived -24745000 -18142000 Derived
Source
1999 1999-01-01 – 1999-12-3136955000 115649000 Derived -78694000 -2751000 Derived -75943000 -64347000 Derived
Source
2000 2000-01-01 – 2000-12-31106121000 391214000 Derived -285093000 -23067000 Derived -262026000 -117084000 Derived
Source
2001 2001-01-01 – 2001-12-3119992000 202969000 Derived -182977000 19122000 Derived -202099000 -38125000 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 20M 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.114.6M86.0M57.3M28.7M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue604000
1998Revenue7154000
1999Revenue36955000
2000Revenue106121000
2001Revenue19992000

Revenue growth

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

-81.2% 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.1,178%840%502%164%-174%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year1,084.4%
1999Year over year416.6%
2000Year over year187.2%
2001Year over year-81.2%

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 -915.3% 2001
Net margin -1,010.9% 2001
Free cash flow margin -190.7% 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.81%-212%-505%-799%-1,092%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-761.9%
1998Operating margin-348.3%
1999Operating margin-212.9%
2000Operating margin-268.6%
2001Operating margin-915.3%
1997Net margin-789.1%
1998Net margin-345.9%
1999Net margin-205.5%
2000Net margin-246.9%
2001Net margin-1,010.9%
1997Free cash flow margin-650.3%
1998Free cash flow margin-253.6%
1999Free cash flow margin-174.1%
2000Free cash flow margin-110.3%
2001Free cash flow margin-190.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38M 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.7.4M-19.4M-46.3M-73.1M-99.9M19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-3447000
1998Operating cash flow-15953000
1999Operating cash flow-50890000
2000Operating cash flow-92531000
2001Operating cash flow-38034000

Free cash flow

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

USD -38.1M 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.9.4M-24.6M-58.5M-92.5M-126.5M19971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-3928000
1998Free cash flow-18142000
1999Free cash flow-64347000
2000Free cash flow-117084000
2001Free cash flow-38125000

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.

80.1% 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.86%65%43%22%0%1997-12-311998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets44.5%
1999Liabilities / assets16.4%
2000Liabilities / assets29.5%
2001Liabilities / assets80.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 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.3.46×2.60×1.73×0.87×0.00×1997-12-311998199920002001
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 liabilities1.65×
1999Current assets / current liabilities3.21×
2000Current assets / current liabilities1.1×
2001Current assets / current liabilities1.11×

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 4.77 million
Exact value

Exact value: -4766000 USD

1997-01-01 – 1997-12-31: -4766000 USD Inspect Net Income Open source
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−USD 3.45 million
Exact value

Exact value: -3447000 USD

1997-01-01 – 1997-12-31: -3447000 USD Inspect Operating Cash Flow Open source
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USD 481,000
Exact value

Exact value: 481000 USD

1997-01-01 – 1997-12-31: 481000 USD Inspect Capital Expenditure Open source
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−USD 3.93 million
Calculation and evidence

-3447000 − 481000 USD

Exact free cash flow: -3928000 USD

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1998 1998-01-01 – 1998-12-31
−USD 24.75 million
Exact value

Exact value: -24745000 USD

1998-01-01 – 1998-12-31: -24745000 USD Inspect Net Income Open source
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−USD 15.95 million
Exact value

Exact value: -15953000 USD

1998-01-01 – 1998-12-31: -15953000 USD Inspect Operating Cash Flow Open source
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USD 2.19 million
Exact value

Exact value: 2189000 USD

1998-01-01 – 1998-12-31: 2189000 USD Inspect Capital Expenditure Open source
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−USD 18.14 million
Calculation and evidence

-15953000 − 2189000 USD

Exact free cash flow: -18142000 USD

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1999 1999-01-01 – 1999-12-31
−USD 75.94 million
Exact value

Exact value: -75943000 USD

1999-01-01 – 1999-12-31: -75943000 USD Inspect Net Income Open source
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−USD 50.89 million
Exact value

Exact value: -50890000 USD

1999-01-01 – 1999-12-31: -50890000 USD Inspect Operating Cash Flow Open source
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USD 13.46 million
Exact value

Exact value: 13457000 USD

1999-01-01 – 1999-12-31: 13457000 USD Inspect Capital Expenditure Open source
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−USD 64.35 million
Calculation and evidence

-50890000 − 13457000 USD

Exact free cash flow: -64347000 USD

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2000 2000-01-01 – 2000-12-31
−USD 262.03 million
Exact value

Exact value: -262026000 USD

2000-01-01 – 2000-12-31: -262026000 USD Inspect Net Income Open source
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−USD 92.53 million
Exact value

Exact value: -92531000 USD

2000-01-01 – 2000-12-31: -92531000 USD Inspect Operating Cash Flow Open source
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USD 24.55 million
Exact value

Exact value: 24553000 USD

2000-01-01 – 2000-12-31: 24553000 USD Inspect Capital Expenditure Open source
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−USD 117.08 million
Calculation and evidence

-92531000 − 24553000 USD

Exact free cash flow: -117084000 USD

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2001 2001-01-01 – 2001-12-31
−USD 202.1 million
Exact value

Exact value: -202099000 USD

2001-01-01 – 2001-12-31: -202099000 USD Inspect Net Income Open source
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−USD 38.03 million
Exact value

Exact value: -38034000 USD

2001-01-01 – 2001-12-31: -38034000 USD Inspect Operating Cash Flow Open source
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USD 91,000
Exact value

Exact value: 91000 USD

2001-01-01 – 2001-12-31: 91000 USD Inspect Capital Expenditure Open source
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−USD 38.13 million
Calculation and evidence

-38034000 − 91000 USD

Exact free cash flow: -38125000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001087879, 1087879, edgar:1087879

Also known as SHOPNOW COM INC