ACME COMMUNICATIONS INC

EDGAR

42 filing records in this dataset, filed from 1999-11-15 to 2008-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.67 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-158.43%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -13736000 USD Source
  • Revenue: 8670000 USD Source

Operating cash flow

-11 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 139000 USD Source
  • Operating Cash Flow: 150000 USD Source

Free cash flow

-15 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 139000 USD Source
  • Operating Cash Flow: 150000 USD Source
  • Capital Expenditure: 63000 USD Source
  • Capital Expenditure: 59000 USD Source
Cash and cash equivalents
481 thousand USD Source
Exact value

481000 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

33.3 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 8050000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 32000000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 23621000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 8158000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 8670000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-20 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -3981000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 15293000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 18464000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -1630000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -11214000 USD · 2008-04-01 – 2008-06-30 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: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • Total liabilities: 10 of 11 periods available· newest 2007-12-31
  • Current assets: 10 of 11 periods available· newest 2007-12-31
  • Current liabilities: 10 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    -0.1%

    Prior period

    USD 32.04 million

    –

    Current period

    USD 32 million

    –

    Exact inputs and evidence

    32000000 − 32038000 = -38000 USD

    32038000 USD · 2006-01-01 – 2006-12-31

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    32000000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 19.47 million

    Prior period

    −USD 4.18 million

    –

    Current period

    USD 15.29 million

    –

    Exact inputs and evidence

    15293000 − -4179000 = 19472000 USD

    -4179000 USD · 2006-01-01 – 2006-12-31

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    15293000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +USD 1.39 million

    Prior period

    −USD 1.71 million

    –

    Current period

    −USD 320,000

    –

    Exact inputs and evidence

    -320000 − -1706000 = 1386000 USD

    -1706000 USD · 2006-01-01 – 2006-12-31

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    -320000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +227.4%

    Prior period

    USD 558,000

    –

    Current period

    USD 1.83 million

    –

    Exact inputs and evidence

    1827000 − 558000 = 1269000 USD

    558000 USD · 2006-01-01 – 2006-12-31

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    1827000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 32 million 100% of revenue
  • Operating costs Derived USD 42.16 million 132% of revenue
  • Operating income −USD 10.16 million −32% of revenue
  • Tax, interest and other Derived −USD 25.46 million −80% of revenue
  • Net income USD 15.29 million 48% of revenue

Cash

  • Operating cash flow −USD 320,000 −1% of revenue
  • Capital expenditure USD 1.83 million 5.7% of revenue
  • Free cash flow Derived −USD 2.15 million −6.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 107% of revenue.
  • 1999 Operating loss: operating costs were 182% of revenue.
  • 2000 Operating loss: operating costs were 158% of revenue.
  • 2001 Operating loss: operating costs were 161% of revenue.
  • 2002 Operating loss: operating costs were 126% of revenue.
  • 2003 Operating loss: operating costs were 128% of revenue.
  • 2004 Operating loss: operating costs were 130% of revenue.
  • 2005 Operating loss: operating costs were 135% of revenue.
  • 2006 Operating loss: operating costs were 114% of revenue.
  • 2007 Operating loss: operating costs were 132% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3143928000 46955000 Derived -3027000 18913000 Derived -21940000 -8001000 Derived
Source
1999 1999-01-01 – 1999-12-3160008000 109086000 Derived -49078000 21701000 Derived -70779000 -4263000 Derived
Source
2000 2000-01-01 – 2000-12-3126153000 41253000 Derived -15100000 6938000 Derived -22038000 -16261000 Derived
Source
2001 2001-01-01 – 2001-12-3127793000 44680000 Derived -16887000 10962000 Derived -27849000 -31808000 Derived
Source
2002 2002-01-01 – 2002-12-3136006000 45223000 Derived -9217000 46759000 Derived -55976000 -34189000 Derived
Source
2003 2003-01-01 – 2003-12-3135722000 45891000 Derived -10169000 -85137000 Derived 74968000 -138000 Derived
Source
2004 2004-01-01 – 2004-12-3133809000 43968000 Derived -10159000 7388000 Derived -17547000 -10668000 Derived
Source
2005 2005-01-01 – 2005-12-3134203000 46074000 Derived -11871000 4074000 Derived -15945000 -8183000 Derived
Source
2006 2006-01-01 – 2006-12-3132038000 36445000 Derived -4407000 -228000 Derived -4179000 -2264000 Derived
Source
2007 2007-01-01 – 2007-12-3132000000 42163000 Derived -10163000 -25456000 Derived 15293000 -2147000 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 32M 2007
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.64.8M48.6M32.4M16.2M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue43928000
1999Revenue60008000
2000Revenue26153000
2001Revenue27793000
2002Revenue36006000
2003Revenue35722000
2004Revenue33809000
2005Revenue34203000
2006Revenue32038000
2007Revenue32000000

Revenue growth

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

-0.1% 2007
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.315%215%115%16%-84%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year287.1%
1999Year over year36.6%
2000Year over year-56.4%
2001Year over year6.3%
2002Year over year29.6%
2003Year over year-0.8%
2004Year over year-5.4%
2005Year over year1.2%
2006Year over year-6.3%
2007Year over year-0.1%

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 -31.8% 2007
Net margin 47.8% 2007
Free cash flow margin -6.7% 2007
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.239%133%27%-79%-185%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-6.9%
1999Operating margin-81.8%
2000Operating margin-57.7%
2001Operating margin-60.8%
2002Operating margin-25.6%
2003Operating margin-28.5%
2004Operating margin-30%
2005Operating margin-34.7%
2006Operating margin-13.8%
2007Operating margin-31.8%
1998Net margin-49.9%
1999Net margin-117.9%
2000Net margin-84.3%
2001Net margin-100.2%
2002Net margin-155.5%
2003Net margin209.9%
2004Net margin-51.9%
2005Net margin-46.6%
2006Net margin-13%
2007Net margin47.8%
1998Free cash flow margin-18.2%
1999Free cash flow margin-7.1%
2000Free cash flow margin-62.2%
2001Free cash flow margin-114.4%
2002Free cash flow margin-95%
2003Free cash flow margin-0.4%
2004Free cash flow margin-31.6%
2005Free cash flow margin-23.9%
2006Free cash flow margin-7.1%
2007Free cash flow margin-6.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -320K 2007
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.6.8M-2.2M-11.3M-20.3M-29.4M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow319000
1999Operating cash flow4324000
2000Operating cash flow-7621000
2001Operating cash flow-25073000
2002Operating cash flow-26873000
2003Operating cash flow3132000
2004Operating cash flow-4518000
2005Operating cash flow-6286000
2006Operating cash flow-1706000
2007Operating cash flow-320000

Free cash flow

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

USD -2.1M 2007
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.2.7M-7.2M-17.1M-27.0M-36.9M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-8001000
1999Free cash flow-4263000
2000Free cash flow-16261000
2001Free cash flow-31808000
2002Free cash flow-34189000
2003Free cash flow-138000
2004Free cash flow-10668000
2005Free cash flow-8183000
2006Free cash flow-2264000
2007Free cash flow-2147000

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.

38.1% 2007
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.107%80%53%27%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets98.7%
1999Liabilities / assets68.9%
2000Liabilities / assets73.6%
2001Liabilities / assets80.9%
2002Liabilities / assets94.3%
2003Liabilities / assets43.2%
2004Liabilities / assets55.7%
2005Liabilities / assets62.2%
2006Liabilities / assets60.2%
2007Liabilities / assets38.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2007
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.3.73×2.80×1.87×0.93×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.21×
1999Current assets / current liabilities2.06×
2000Current assets / current liabilities1.95×
2001Current assets / current liabilities3.46×
2002Current assets / current liabilities3×
2003Current assets / current liabilities1.02×
2004Current assets / current liabilities1.41×
2005Current assets / current liabilities1.21×
2006Current assets / current liabilities0.7×
2007Current assets / current liabilities0.97×

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 21.94 million
Exact value

Exact value: -21940000 USD

1998-01-01 – 1998-12-31: -21940000 USD Inspect Net Income Open source
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USD 319,000
Exact value

Exact value: 319000 USD

1998-01-01 – 1998-12-31: 319000 USD Inspect Operating Cash Flow Open source
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USD 8.32 million
Exact value

Exact value: 8320000 USD

1998-01-01 – 1998-12-31: 8320000 USD Inspect Capital Expenditure Open source
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−USD 8 million
Calculation and evidence

319000 − 8320000 USD

Exact free cash flow: -8001000 USD

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1999 1999-01-01 – 1999-12-31
−USD 70.78 million
Exact value

Exact value: -70779000 USD

1999-01-01 – 1999-12-31: -70779000 USD Inspect Net Income Open source
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USD 4.32 million
Exact value

Exact value: 4324000 USD

1999-01-01 – 1999-12-31: 4324000 USD Inspect Operating Cash Flow Open source
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USD 8.59 million
Exact value

Exact value: 8587000 USD

1999-01-01 – 1999-12-31: 8587000 USD Inspect Capital Expenditure Open source
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−USD 4.26 million
Calculation and evidence

4324000 − 8587000 USD

Exact free cash flow: -4263000 USD

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2000 2000-01-01 – 2000-12-31
−USD 22.04 million
Exact value

Exact value: -22038000 USD

2000-01-01 – 2000-12-31: -22038000 USD Inspect Net Income Open source
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−USD 7.62 million
Exact value

Exact value: -7621000 USD

2000-01-01 – 2000-12-31: -7621000 USD Inspect Operating Cash Flow Open source
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USD 8.64 million
Exact value

Exact value: 8640000 USD

2000-01-01 – 2000-12-31: 8640000 USD Inspect Capital Expenditure Open source
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−USD 16.26 million
Calculation and evidence

-7621000 − 8640000 USD

Exact free cash flow: -16261000 USD

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2001 2001-01-01 – 2001-12-31
−USD 27.85 million
Exact value

Exact value: -27849000 USD

2001-01-01 – 2001-12-31: -27849000 USD Inspect Net Income Open source
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−USD 25.07 million
Exact value

Exact value: -25073000 USD

2001-01-01 – 2001-12-31: -25073000 USD Inspect Operating Cash Flow Open source
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USD 6.74 million
Exact value

Exact value: 6735000 USD

2001-01-01 – 2001-12-31: 6735000 USD Inspect Capital Expenditure Open source
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−USD 31.81 million
Calculation and evidence

-25073000 − 6735000 USD

Exact free cash flow: -31808000 USD

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2002 2002-01-01 – 2002-12-31
−USD 55.98 million
Exact value

Exact value: -55976000 USD

2002-01-01 – 2002-12-31: -55976000 USD Inspect Net Income Open source
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−USD 26.87 million
Exact value

Exact value: -26873000 USD

2002-01-01 – 2002-12-31: -26873000 USD Inspect Operating Cash Flow Open source
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USD 7.32 million
Exact value

Exact value: 7316000 USD

2002-01-01 – 2002-12-31: 7316000 USD Inspect Capital Expenditure Open source
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−USD 34.19 million
Calculation and evidence

-26873000 − 7316000 USD

Exact free cash flow: -34189000 USD

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2003 2003-01-01 – 2003-12-31
USD 74.97 million
Exact value

Exact value: 74968000 USD

2003-01-01 – 2003-12-31: 74968000 USD Inspect Net Income Open source
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USD 3.13 million
Exact value

Exact value: 3132000 USD

2003-01-01 – 2003-12-31: 3132000 USD Inspect Operating Cash Flow Open source
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USD 3.27 million
Exact value

Exact value: 3270000 USD

2003-01-01 – 2003-12-31: 3270000 USD Inspect Capital Expenditure Open source
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−USD 138,000
Calculation and evidence

3132000 − 3270000 USD

Exact free cash flow: -138000 USD

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2004 2004-01-01 – 2004-12-31
−USD 17.55 million
Exact value

Exact value: -17547000 USD

2004-01-01 – 2004-12-31: -17547000 USD Inspect Net Income Open source
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−USD 4.52 million
Exact value

Exact value: -4518000 USD

2004-01-01 – 2004-12-31: -4518000 USD Inspect Operating Cash Flow Open source
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USD 6.15 million
Exact value

Exact value: 6150000 USD

2004-01-01 – 2004-12-31: 6150000 USD Inspect Capital Expenditure Open source
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−USD 10.67 million
Calculation and evidence

-4518000 − 6150000 USD

Exact free cash flow: -10668000 USD

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2005 2005-01-01 – 2005-12-31
−USD 15.95 million
Exact value

Exact value: -15945000 USD

2005-01-01 – 2005-12-31: -15945000 USD Inspect Net Income Open source
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−USD 6.29 million
Exact value

Exact value: -6286000 USD

2005-01-01 – 2005-12-31: -6286000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1897000 USD

2005-01-01 – 2005-12-31: 1897000 USD Inspect Capital Expenditure Open source
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−USD 8.18 million
Calculation and evidence

-6286000 − 1897000 USD

Exact free cash flow: -8183000 USD

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2006 2006-01-01 – 2006-12-31
−USD 4.18 million
Exact value

Exact value: -4179000 USD

2006-01-01 – 2006-12-31: -4179000 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1706000 USD

2006-01-01 – 2006-12-31: -1706000 USD Inspect Operating Cash Flow Open source
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USD 558,000
Exact value

Exact value: 558000 USD

2006-01-01 – 2006-12-31: 558000 USD Inspect Capital Expenditure Open source
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−USD 2.26 million
Calculation and evidence

-1706000 − 558000 USD

Exact free cash flow: -2264000 USD

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2007 2007-01-01 – 2007-12-31
USD 15.29 million
Exact value

Exact value: 15293000 USD

2007-01-01 – 2007-12-31: 15293000 USD Inspect Net Income Open source
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−USD 320,000
Exact value

Exact value: -320000 USD

2007-01-01 – 2007-12-31: -320000 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1827000 USD

2007-01-01 – 2007-12-31: 1827000 USD Inspect Capital Expenditure Open source
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−USD 2.15 million
Calculation and evidence

-320000 − 1827000 USD

Exact free cash flow: -2147000 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092013, 1092013, edgar:1092013