PROMOTIONS COM INC

EDGAR

11 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

1.38 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-74.29%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -1028318 USD Source
  • Revenue: 1384156 USD Source

Operating cash flow

-1.31 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1309813 USD Source
Cash and cash equivalents
10.2 million USD Source
Exact value

10201444 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

7.92 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 3744887 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 1452465 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 11214386 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 9872352 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 1384156 USD · 2002-01-01 – 2002-03-31 Source

Net income

-6.01 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -2857410 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -3306463 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -9810405 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -10876278 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -907326 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: No compatible figures in this window
  • 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: 3 of 11 periods available· newest 2000-12-31
  • 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

    -57.9%

    Prior period

    USD 26.63 million

    –

    Current period

    USD 11.21 million

    –

    Exact inputs and evidence

    11214386 − 26633598 = -15419212 USD

    26633598 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    11214386 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 14.57 million

    Prior period

    −USD 24.38 million

    –

    Current period

    −USD 9.81 million

    –

    Exact inputs and evidence

    -9810405 − -24382424 = 14572019 USD

    -24382424 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -9810405 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 7.8 million

    Prior period

    −USD 11.35 million

    –

    Current period

    −USD 3.54 million

    –

    Exact inputs and evidence

    -3543369 − -11346803 = 7803434 USD

    -11346803 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -3543369 USD · 2001-01-01 – 2001-12-31

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Comparable inputs unavailable for: Capital expenditure.

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 11.21 million 100% of revenue
  • Operating costs Derived USD 23.26 million 207% of revenue
  • Operating income −USD 12.04 million −107% of revenue
  • Tax, interest and other Derived −USD 2.23 million −20% of revenue
  • Net income −USD 9.81 million −87% of revenue

Cash

  • Operating cash flow −USD 3.54 million −32% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 112% of revenue.
  • 1998 Operating loss: operating costs were 128% of revenue.
  • 1999 Operating loss: operating costs were 282% of revenue.
  • 2000 Operating loss: operating costs were 197% of revenue.
  • 2001 Operating loss: operating costs were 207% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-311618277 1807944 Derived -189667 37172 Derived -226839 Unavailable
Source
1998 1998-01-01 – 1998-12-314798893 6136589 Derived -1337696 76347 Derived -1414043 Unavailable
Source
1999 1999-01-01 – 1999-12-3110456199 29478766 Derived -19022567 -651503 Derived -18371064 Unavailable
Source
2000 2000-01-01 – 2000-12-3126633598 52419280 Derived -25785682 -1403258 Derived -24382424 Unavailable
Source
2001 2001-01-01 – 2001-12-3111214386 23256039 Derived -12041653 -2231248 Derived -9810405 Unavailable
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 11.2M 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.28.8M21.6M14.4M7.2M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1618277
1998Revenue4798893
1999Revenue10456199
2000Revenue26633598
2001Revenue11214386

Revenue growth

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

-57.9% 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.217%143%69%-4%-78%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year196.5%
1999Year over year117.9%
2000Year over year154.7%
2001Year over year-57.9%

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 -107.4% 2001
Net margin -87.5% 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.15%-38%-91%-144%-196%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-11.7%
1998Operating margin-27.9%
1999Operating margin-181.9%
2000Operating margin-96.8%
2001Operating margin-107.4%
1997Net margin-14%
1998Net margin-29.5%
1999Net margin-175.7%
2000Net margin-91.5%
2001Net margin-87.5%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 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.2.2M-5.8M-13.7M-21.7M-29.6M19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-125160
1998Operating cash flow-1513179
1999Operating cash flow-27440475
2000Operating cash flow-11346803
2001Operating cash flow-3543369

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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.

20.4% 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.176%132%88%44%0%1997-12-311998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets163%
1999Liabilities / assets10.9%
2000Liabilities / assets29.8%
2001Liabilities / assets20.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 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.9.38×7.03×4.69×2.34×0.00×1997-12-311998199920002001
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 liabilities0.4×
1999Current assets / current liabilities8.68×
2000Current assets / current liabilities2.68×
2001Current assets / current liabilitiesNot reported

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 226,839
Exact value

Exact value: -226839 USD

1997-01-01 – 1997-12-31: -226839 USD Inspect Net Income Open source
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−USD 125,160
Exact value

Exact value: -125160 USD

1997-01-01 – 1997-12-31: -125160 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 1.41 million
Exact value

Exact value: -1414043 USD

1998-01-01 – 1998-12-31: -1414043 USD Inspect Net Income Open source
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−USD 1.51 million
Exact value

Exact value: -1513179 USD

1998-01-01 – 1998-12-31: -1513179 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 18.37 million
Exact value

Exact value: -18371064 USD

1999-01-01 – 1999-12-31: -18371064 USD Inspect Net Income Open source
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−USD 27.44 million
Exact value

Exact value: -27440475 USD

1999-01-01 – 1999-12-31: -27440475 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 24.38 million
Exact value

Exact value: -24382424 USD

2000-01-01 – 2000-12-31: -24382424 USD Inspect Net Income Open source
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−USD 11.35 million
Exact value

Exact value: -11346803 USD

2000-01-01 – 2000-12-31: -11346803 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 9.81 million
Exact value

Exact value: -9810405 USD

2001-01-01 – 2001-12-31: -9810405 USD Inspect Net Income Open source
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−USD 3.54 million
Exact value

Exact value: -3543369 USD

2001-01-01 – 2001-12-31: -3543369 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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: 0001088024, 1088024, edgar:1088024

Also known as WEBSTAKES COM INC