WQN, Inc.

EDGAR

27 filing records in this dataset, filed from 2000-03-30 to 2006-06-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.65 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-13.4%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -1158692 USD Source
  • Revenue: 8649950 USD Source

Operating cash flow

-1.34 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3216113 USD Source
  • Operating Cash Flow: -1874355 USD Source

Free cash flow

-1.37 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3216113 USD Source
  • Operating Cash Flow: -1874355 USD Source
  • Capital Expenditure: 311502 USD Source
  • Capital Expenditure: 283058 USD Source
Cash and cash equivalents
3.85 million USD Source
Exact value

3847732 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

31.1 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 15263806 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 8399938 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 7607738 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 7975629 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 8649950 USD · 2005-07-01 – 2005-09-30 Source

Net income

280 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Net income: -1249249 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -1161126 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -1114182 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 279950 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -3524557 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

-4.84 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: -1097823 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -1874355 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -1097823 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -3216113 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -1874355 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -4839149 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -3216113 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

503 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 436423 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 245160 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 199389 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 283058 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 199389 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 311502 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 283058 USD · 2005-01-01 – 2005-06-30 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: 2006-06-01.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2004-12-31
  • Operating income: 7 of 11 periods available· newest 2004-12-31
  • Net income: 7 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-31
  • Total assets: 6 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2004-12-31
  • Current liabilities: 6 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
  • 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

    +63.1%

    Prior period

    USD 9.36 million

    –

    Current period

    USD 15.26 million

    –

    Exact inputs and evidence

    15263806 − 9358892 = 5904914 USD

    9358892 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    15263806 USD · 2004-01-01 – 2004-12-31

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  • Net income

    +USD 171,421

    Prior period

    −USD 3.35 million

    –

    Current period

    −USD 3.17 million

    –

    Exact inputs and evidence

    -3173971 − -3345392 = 171421 USD

    -3345392 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -3173971 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    −USD 1.85 million

    Prior period

    −USD 2.38 million

    –

    Current period

    −USD 4.23 million

    –

    Exact inputs and evidence

    -4231569 − -2383998 = -1847571 USD

    -2383998 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -4231569 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    +7.7%

    Prior period

    USD 405,389

    –

    Current period

    USD 436,423

    –

    Exact inputs and evidence

    436423 − 405389 = 31034 USD

    405389 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    436423 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 15.26 million 100% of revenue
  • Cost of revenue USD 13.39 million 88% of revenue
  • Operating expenses USD 1.21 million 7.9% of revenue
  • Other operating costs Derived USD 1.88 million 12% of revenue
  • Operating income −USD 1.21 million −7.9% of revenue
  • Tax, interest and other Derived USD 1.96 million 13% of revenue
  • Net income −USD 3.17 million −21% of revenue

Cash

  • Operating cash flow −USD 4.23 million −28% of revenue
  • Capital expenditure USD 436,423 2.9% of revenue
  • Free cash flow Derived −USD 4.67 million −31% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 189% of revenue.
  • 1999 Operating loss: operating costs were 128% of revenue.
  • 2000 Operating loss: operating costs were 135% of revenue.
  • 2001 Operating loss: operating costs were 167% of revenue.
  • 2002 Operating loss: operating costs were 128% of revenue.
  • 2003 Operating loss: operating costs were 133% of revenue.
  • 2004 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311841439 3482400 Derived -1640961 112466 Derived -1753427 Unavailable
Source
1999 1999-01-01 – 1999-12-315649236 7246275 Derived -1597039 438447 Derived -2035486 Unavailable
Source
2000 2000-01-01 – 2000-12-3112906173 17407074 Derived -4500901 244213 Derived -4745114 Unavailable
Source
2001 2001-01-01 – 2001-12-3112176208 20364505 Derived -8188297 -1002617 Derived -7185680 -4097798 Derived
Source
2002 2002-01-01 – 2002-12-3111470283 14709126 Derived -3238843 -351706 Derived -2887137 -3398191 Derived
Source
2003 2003-01-01 – 2003-12-319358892 12448592 Derived -3089700 255692 Derived -3345392 -2789387 Derived
Source
2004 2004-01-01 – 2004-12-3115263806 16473092 Derived -1209286 1964685 Derived -3173971 -4667992 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 15.3M 2004
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.16.5M12.4M8.2M4.1M0.0199820012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1841439
1999Revenue5649236
2000Revenue12906173
2001Revenue12176208
2002Revenue11470283
2003Revenue9358892
2004Revenue15263806

Revenue growth

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

63.1% 2004
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.225%159%94%29%-36%199820012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year206.8%
2000Year over year128.5%
2001Year over year-5.7%
2002Year over year-5.8%
2003Year over year-18.4%
2004Year over year63.1%

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 -7.9% 2004
Net margin -20.8% 2004
Free cash flow margin -30.6% 2004
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.8%-20%-48%-75%-103%199820012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-89.1%
1999Operating margin-28.3%
2000Operating margin-34.9%
2001Operating margin-67.2%
2002Operating margin-28.2%
2003Operating margin-33%
2004Operating margin-7.9%
1998Net margin-95.2%
1999Net margin-36%
2000Net margin-36.8%
2001Net margin-59%
2002Net margin-25.2%
2003Net margin-35.7%
2004Net margin-20.8%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-33.7%
2002Free cash flow margin-29.6%
2003Free cash flow margin-29.8%
2004Free cash flow margin-30.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2004
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.338.5K-888.6K-2.1M-3.3M-4.6M199820012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-1107314
2000Operating cash flow-1677461
2001Operating cash flow-3223925
2002Operating cash flow-2449873
2003Operating cash flow-2383998
2004Operating cash flow-4231569

Free cash flow

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

USD -4.7M 2004
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.373.4K-980.3K-2.3M-3.7M-5.0M199820012004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flow-4097798
2002Free cash flow-3398191
2003Free cash flow-2789387
2004Free cash flow-4667992

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.6× 2004
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.13.22×9.92×6.61×3.31×0.00×1998-12-3120012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.33×
2000Current assets / current liabilities12.24×
2001Current assets / current liabilities8.64×
2002Current assets / current liabilities11.51×
2003Current assets / current liabilities10.38×
2004Current assets / current liabilities4.6×

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 1.75 million
Exact value

Exact value: -1753427 USD

1998-01-01 – 1998-12-31: -1753427 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 2.04 million
Exact value

Exact value: -2035486 USD

1999-01-01 – 1999-12-31: -2035486 USD Inspect Net Income Open source
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−USD 1.11 million
Exact value

Exact value: -1107314 USD

1999-01-01 – 1999-12-31: -1107314 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 4.75 million
Exact value

Exact value: -4745114 USD

2000-01-01 – 2000-12-31: -4745114 USD Inspect Net Income Open source
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−USD 1.68 million
Exact value

Exact value: -1677461 USD

2000-01-01 – 2000-12-31: -1677461 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 7.19 million
Exact value

Exact value: -7185680 USD

2001-01-01 – 2001-12-31: -7185680 USD Inspect Net Income Open source
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−USD 3.22 million
Exact value

Exact value: -3223925 USD

2001-01-01 – 2001-12-31: -3223925 USD Inspect Operating Cash Flow Open source
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USD 873,873
Exact value

Exact value: 873873 USD

2001-01-01 – 2001-12-31: 873873 USD Inspect Capital Expenditure Open source
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−USD 4.1 million
Calculation and evidence

-3223925 − 873873 USD

Exact free cash flow: -4097798 USD

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2002 2002-01-01 – 2002-12-31
−USD 2.89 million
Exact value

Exact value: -2887137 USD

2002-01-01 – 2002-12-31: -2887137 USD Inspect Net Income Open source
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−USD 2.45 million
Exact value

Exact value: -2449873 USD

2002-01-01 – 2002-12-31: -2449873 USD Inspect Operating Cash Flow Open source
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USD 948,318
Exact value

Exact value: 948318 USD

2002-01-01 – 2002-12-31: 948318 USD Inspect Capital Expenditure Open source
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−USD 3.4 million
Calculation and evidence

-2449873 − 948318 USD

Exact free cash flow: -3398191 USD

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2003 2003-01-01 – 2003-12-31
−USD 3.35 million
Exact value

Exact value: -3345392 USD

2003-01-01 – 2003-12-31: -3345392 USD Inspect Net Income Open source
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−USD 2.38 million
Exact value

Exact value: -2383998 USD

2003-01-01 – 2003-12-31: -2383998 USD Inspect Operating Cash Flow Open source
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USD 405,389
Exact value

Exact value: 405389 USD

2003-01-01 – 2003-12-31: 405389 USD Inspect Capital Expenditure Open source
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−USD 2.79 million
Calculation and evidence

-2383998 − 405389 USD

Exact free cash flow: -2789387 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.17 million
Exact value

Exact value: -3173971 USD

2004-01-01 – 2004-12-31: -3173971 USD Inspect Net Income Open source
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−USD 4.23 million
Exact value

Exact value: -4231569 USD

2004-01-01 – 2004-12-31: -4231569 USD Inspect Operating Cash Flow Open source
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USD 436,423
Exact value

Exact value: 436423 USD

2004-01-01 – 2004-12-31: 436423 USD Inspect Capital Expenditure Open source
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−USD 4.67 million
Calculation and evidence

-4231569 − 436423 USD

Exact free cash flow: -4667992 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001089932, 1089932, edgar:1089932

Also known as WORLDQUEST NETWORKS INC