MEDIAPLEX INC

EDGAR

8 filing records in this dataset, filed from 2000-03-30 to 2001-08-14. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

6.33 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-150.93%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -9560000 USD Source
  • Revenue: 6334000 USD Source

Operating cash flow

-1.68 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5618000 USD Source
  • Operating Cash Flow: -3942000 USD Source

Free cash flow

-1.94 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5618000 USD Source
  • Operating Cash Flow: -3942000 USD Source
  • Capital Expenditure: 738000 USD Source
  • Capital Expenditure: 470000 USD Source
Cash and cash equivalents
10.3 million USD Source
Exact value

10269000 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

43.1 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 13483000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 63636000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 48313000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 7974000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 6334000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-31.3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: -7210000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -37479000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -28278000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -6112000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -8825000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-15.1 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: -15116000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -11639000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -21078000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -15116000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3942000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -5618000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -3942000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

2.91 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 6523000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 5611000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 7782000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 6523000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 470000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 738000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 470000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-18 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: -15116000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -11639000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -21078000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -15116000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3942000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -5618000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -3942000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 6523000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 5611000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 7782000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 6523000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 470000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 738000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 470000 USD · 2001-01-01 – 2001-03-31 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: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +141%

    Prior period

    USD 26.41 million

    –

    Current period

    USD 63.64 million

    –

    Exact inputs and evidence

    63636000 − 26405000 = 37231000 USD

    26405000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    63636000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 15.66 million

    Prior period

    −USD 21.82 million

    –

    Current period

    −USD 37.48 million

    –

    Exact inputs and evidence

    -37479000 − -21815000 = -15664000 USD

    -21815000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -37479000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 11.95 million

    Prior period

    −USD 9.13 million

    –

    Current period

    −USD 21.08 million

    –

    Exact inputs and evidence

    -21078000 − -9126000 = -11952000 USD

    -9126000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -21078000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +160.3%

    Prior period

    USD 2.99 million

    –

    Current period

    USD 7.78 million

    –

    Exact inputs and evidence

    7782000 − 2990000 = 4792000 USD

    2990000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    7782000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 63.64 million 100% of revenue
  • Cost of revenue USD 43.8 million 69% of revenue
  • Operating expenses USD 61.9 million 97% of revenue
  • Operating income −USD 42.07 million −66% of revenue
  • Tax, interest and other Derived −USD 4.59 million −7.2% of revenue
  • Net income −USD 37.48 million −59% of revenue

Cash

  • Operating cash flow −USD 21.08 million −33% of revenue
  • Capital expenditure USD 7.78 million 12% of revenue
  • Free cash flow Derived −USD 28.86 million −45% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 362% of revenue.
  • 1998 Operating loss: operating costs were 149% of revenue.
  • 1999 Operating loss: operating costs were 186% of revenue.
  • 2000 Operating loss: operating costs were 166% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31425877 1540671 Derived -1114794 2572 Derived -1117366 -220345 Derived
Source
1998 1998-01-01 – 1998-12-313588000 5360000 Derived -1772000 247000 Derived -2019000 -319000 Derived
Source
1999 1999-01-01 – 1999-12-3126405000 49132000 Derived -22727000 -912000 Derived -21815000 -12116000 Derived
Source
2000 2000-01-01 – 2000-12-3163636000 105702000 Derived -42066000 -4587000 Derived -37479000 -28860000 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 63.6M 2000
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.68.7M51.5M34.4M17.2M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue425877
1998Revenue3588000
1999Revenue26405000
2000Revenue63636000

Revenue growth

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

141% 2000
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.802%601%401%200%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year742.5%
1999Year over year635.9%
2000Year over year141%

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 -66.1% 2000
Net margin -58.9% 2000
Free cash flow margin -45.4% 2000
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.21%-55%-131%-207%-283%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-261.8%
1998Operating margin-49.4%
1999Operating margin-86.1%
2000Operating margin-66.1%
1997Net margin-262.4%
1998Net margin-56.3%
1999Net margin-82.6%
2000Net margin-58.9%
1997Free cash flow margin-51.7%
1998Free cash flow margin-8.9%
1999Free cash flow margin-45.9%
2000Free cash flow margin-45.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.1M 2000
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.1.7M-4.4M-10.5M-16.7M-22.8M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-150453
1998Operating cash flow-240000
1999Operating cash flow-9126000
2000Operating cash flow-21078000

Free cash flow

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

USD -28.9M 2000
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.2.3M-6.1M-14.4M-22.8M-31.2M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-220345
1998Free cash flow-319000
1999Free cash flow-12116000
2000Free cash flow-28860000

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.

16.1% 2000
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.255%191%127%64%0%1997-12-31199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets235.9%
1999Liabilities / assets12.3%
2000Liabilities / assets16.1%

Current assets to current liabilities

Current assets divided by current liabilities.

4.58× 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.8.37×6.28×4.19×2.09×0.00×1997-12-31199819992000
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 liabilities0.41×
1999Current assets / current liabilities7.75×
2000Current assets / current liabilities4.58×

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 1.12 million
Exact value

Exact value: -1117366 USD

1997-01-01 – 1997-12-31: -1117366 USD Inspect Net Income Open source
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−USD 150,453
Exact value

Exact value: -150453 USD

1997-01-01 – 1997-12-31: -150453 USD Inspect Operating Cash Flow Open source
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USD 69,892
Exact value

Exact value: 69892 USD

1997-01-01 – 1997-12-31: 69892 USD Inspect Capital Expenditure Open source
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−USD 220,345
Calculation and evidence

-150453 − 69892 USD

Exact free cash flow: -220345 USD

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1998 1998-01-01 – 1998-12-31
−USD 2.02 million
Exact value

Exact value: -2019000 USD

1998-01-01 – 1998-12-31: -2019000 USD Inspect Net Income Open source
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−USD 240,000
Exact value

Exact value: -240000 USD

1998-01-01 – 1998-12-31: -240000 USD Inspect Operating Cash Flow Open source
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USD 79,000
Exact value

Exact value: 79000 USD

1998-01-01 – 1998-12-31: 79000 USD Inspect Capital Expenditure Open source
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−USD 319,000
Calculation and evidence

-240000 − 79000 USD

Exact free cash flow: -319000 USD

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1999 1999-01-01 – 1999-12-31
−USD 21.82 million
Exact value

Exact value: -21815000 USD

1999-01-01 – 1999-12-31: -21815000 USD Inspect Net Income Open source
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−USD 9.13 million
Exact value

Exact value: -9126000 USD

1999-01-01 – 1999-12-31: -9126000 USD Inspect Operating Cash Flow Open source
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USD 2.99 million
Exact value

Exact value: 2990000 USD

1999-01-01 – 1999-12-31: 2990000 USD Inspect Capital Expenditure Open source
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−USD 12.12 million
Calculation and evidence

-9126000 − 2990000 USD

Exact free cash flow: -12116000 USD

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2000 2000-01-01 – 2000-12-31
−USD 37.48 million
Exact value

Exact value: -37479000 USD

2000-01-01 – 2000-12-31: -37479000 USD Inspect Net Income Open source
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−USD 21.08 million
Exact value

Exact value: -21078000 USD

2000-01-01 – 2000-12-31: -21078000 USD Inspect Operating Cash Flow Open source
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USD 7.78 million
Exact value

Exact value: 7782000 USD

2000-01-01 – 2000-12-31: 7782000 USD Inspect Capital Expenditure Open source
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−USD 28.86 million
Calculation and evidence

-21078000 − 7782000 USD

Exact free cash flow: -28860000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001091621, 1091621, edgar:1091621