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EBIZ ENTERPRISES INC

EDGAR

Filing (10QSB) · filed 2003-02-14

19 filing records in this dataset, filed from 1999-11-15 to 2003-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.15 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 2153854 USD Source

Operating margin

-23.19%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -499435 USD Source
Revenue: 2153854 USD Source

Operating cash flow

-473 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -839861 USD Source
Operating Cash Flow: -366880 USD Source

Cash and cash equivalents: 865 USD 2002-12-31 Source
Exact value

865 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

1.16 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 2535978 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 638548 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 6200710 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 2029333 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 2153854 USD · 2002-10-01 – 2002-12-31 Source

Net income

977 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -409863 USD · 2002-01-01 – 2002-03-31 Source
Net income: -241181 USD · 2001-07-01 – 2002-06-30 Source
Net income: -2835399 USD · 2001-07-01 – 2002-03-31 Source
Net income: -585682 USD · 2002-07-01 – 2002-09-30 Source
Net income: -622003 USD · 2002-10-01 – 2002-12-31 Source

Operating cash flow

-2.04 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 760228 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 1122000 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -80564 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: 760228 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -366880 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -839861 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -366880 USD · 2002-07-01 – 2002-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-02-14.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2002-06-30
Operating income: 2 of 11 periods available· newest 2002-06-30
Net income: 2 of 11 periods available· newest 2002-06-30
Operating cash flow: 2 of 11 periods available· newest 2002-06-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2002-06-30
Total liabilities: 2 of 11 periods available· newest 2002-06-30
Current assets: 2 of 11 periods available· newest 2002-06-30
Current liabilities: 2 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2002-06-30
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
-97%

Prior period

USD 20.97 million

2000-07-01 – 2001-06-30
Current period

USD 638,548

2001-07-01 – 2002-06-30

Exact inputs and evidence

638548 − 20973661 = -20335113 USD

20973661 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
638548 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EBIZ ENTERPRISES INC · 2002-06-30 EBIZ ENTERPRISES INC (edgar:1094944) Year-over-year change in Revenue: -20335113 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T23:03:05Z Snapshot: 25bd7db79ca07b5c301d1a9c486c93c48c93915b3c260532039d71679a64ac10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 638548 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#1997 Input fundies:Revenue: 20973661 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#1997
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 48.77 million

Prior period

−USD 49.01 million

2000-07-01 – 2001-06-30
Current period

−USD 241,181

2001-07-01 – 2002-06-30

Exact inputs and evidence

-241181 − -49014484 = 48773303 USD

-49014484 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-241181 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EBIZ ENTERPRISES INC · 2002-06-30 EBIZ ENTERPRISES INC (edgar:1094944) Year-over-year change in Net income: 48773303 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T23:03:05Z Snapshot: 25bd7db79ca07b5c301d1a9c486c93c48c93915b3c260532039d71679a64ac10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -241181 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#2157 Input fundies:NetIncome: -49014484 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#2157
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.43 million

Prior period

−USD 6.51 million

2000-07-01 – 2001-06-30
Current period

−USD 80,564

2001-07-01 – 2002-06-30

Exact inputs and evidence

-80564 − -6511016 = 6430452 USD

-6511016 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-80564 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EBIZ ENTERPRISES INC · 2002-06-30 EBIZ ENTERPRISES INC (edgar:1094944) Year-over-year change in Operating cash flow: 6430452 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T23:03:05Z Snapshot: 25bd7db79ca07b5c301d1a9c486c93c48c93915b3c260532039d71679a64ac10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -80564 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#2179 Input fundies:OperatingCashFlow: -6511016 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#2179
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2001-07-01 – 2002-06-30

Revenue USD 638,548 100% of revenue
Operating costs Derived USD 847,988 133% of revenue
Operating income −USD 209,440 −33% of revenue
Tax, interest and other Derived USD 31,741 5% of revenue
Net income −USD 241,181 −38% of revenue

Cash

Operating cash flow −USD 80,564 −13% 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

2001 Operating loss: operating costs were 192% of revenue.
2002 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-07-01 – 2001-06-30	20973661	40210675 Derived	-19237014	29777470 Derived	-49014484	Unavailable	Source 2000-07-01 – 2001-06-30: 20973661 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -19237014 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -49014484 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -6511016 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	638548	847988 Derived	-209440	31741 Derived	-241181	Unavailable	Source 2001-07-01 – 2002-06-30: 638548 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -209440 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -241181 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -80564 USD Inspect Operating Cash Flow Open 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 638.5K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	20973661	Revenue: 20973661 Open source
20022002-06-30	Revenue	638548	Revenue: 638548 Open source

Revenue growth

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

-97% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 20973661 Open source
20022002-06-30	Year over year	-97%	Revenue: 638548 Open source Revenue: 20973661 Open source

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 -32.8% 2002

Net margin -37.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Operating margin	-91.7%	Operating Income: -19237014 Open source Revenue: 20973661 Open source
20022002-06-30	Operating margin	-32.8%	Operating Income: -209440 Open source Revenue: 638548 Open source
20012001-06-30	Net margin	-233.7%	Net Income: -49014484 Open source Revenue: 20973661 Open source
20022002-06-30	Net margin	-37.8%	Net Income: -241181 Open source Revenue: 638548 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 20973661 Open source Operating Cash Flow: -6511016 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 638548 Open source Operating Cash Flow: -80564 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -80.6K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	-6511016	Operating Cash Flow: -6511016 Open source
20022002-06-30	Operating cash flow	-80564	Operating Cash Flow: -80564 Open source

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
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: -6511016 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -80564 Open source

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.

82.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Liabilities / assets	275.8%	Total Liabilities: 22313554 Open source Total Assets: 8091758 Open source
20022002-06-30	Liabilities / assets	82.9%	Total Liabilities: 9020247 Open source Total Assets: 10878691 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	0.17×	Current Assets: 3695288 Open source Current Liabilities: 21826742 Open source
20022002-06-30	Current assets / current liabilities	0.23×	Current Assets: 1006149 Open source Current Liabilities: 4351307 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-07-01 – 2001-06-30	−USD 49.01 million Exact value Exact value: -49014484 USD 2000-07-01 – 2001-06-30: -49014484 USD Inspect Net Income Open source Share or cite Citation for Net Income · EBIZ ENTERPRISES INC · 2001-06-30 EBIZ ENTERPRISES INC (edgar:1094944) Net Income: -49014484 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T23:03:05Z Snapshot: 25bd7db79ca07b5c301d1a9c486c93c48c93915b3c260532039d71679a64ac10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094944/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -49014484 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Exact value Exact value: -6511016 USD 2000-07-01 – 2001-06-30: -6511016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EBIZ ENTERPRISES INC · 2001-06-30 EBIZ ENTERPRISES INC (edgar:1094944) Operating Cash Flow: -6511016 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T23:03:05Z Snapshot: 25bd7db79ca07b5c301d1a9c486c93c48c93915b3c260532039d71679a64ac10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094944/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6511016 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#2179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 241,181 Exact value Exact value: -241181 USD 2001-07-01 – 2002-06-30: -241181 USD Inspect Net Income Open source Share or cite Citation for Net Income · EBIZ ENTERPRISES INC · 2002-06-30 EBIZ ENTERPRISES INC (edgar:1094944) Net Income: -241181 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T23:03:05Z Snapshot: 25bd7db79ca07b5c301d1a9c486c93c48c93915b3c260532039d71679a64ac10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094944/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -241181 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 80,564 Exact value Exact value: -80564 USD 2001-07-01 – 2002-06-30: -80564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EBIZ ENTERPRISES INC · 2002-06-30 EBIZ ENTERPRISES INC (edgar:1094944) Operating Cash Flow: -80564 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T23:03:05Z Snapshot: 25bd7db79ca07b5c301d1a9c486c93c48c93915b3c260532039d71679a64ac10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094944/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80564 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094944/0000950147-02-001292.txt#2179 The citation records this snapshot. The page link may show a newer release later.	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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094944, 1094944, edgar:1094944

EBIZ ENTERPRISES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation