ARTISTDIRECT INC

EDGAR

59 filing records in this dataset, filed from 2000-05-15 to 2009-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.93 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

-62.84%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -1214000 USD Source
  • Revenue: 1932000 USD Source

Operating cash flow

1.4 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1395000 USD Source

Free cash flow

1.39 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1395000 USD Source
  • Capital Expenditure: 9000 USD Source
Cash and cash equivalents
544 thousand USD Source
Exact value

544000 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

9.87 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 2720000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 2888000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 12141000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 9809000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 1932000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-32.3 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -29916000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -9292000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -47956000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -43968000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 10849000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-1.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -300000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 1589000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1240000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -300000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -1704000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -1240000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 1395000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

101 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 224000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 177000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 258000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 224000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 269000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 258000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 9000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-2 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -300000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 1589000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1240000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -300000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -1704000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -1240000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 1395000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 224000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 177000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 258000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 224000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 269000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 258000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 9000 USD · 2009-01-01 – 2009-03-31 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: 2009-05-20.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 of 11 periods available· newest 2003-12-31
  • Current assets: 10 of 11 periods available· newest 2008-12-31
  • Current liabilities: 10 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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

    -49.8%

    Prior period

    USD 24.17 million

    –

    Current period

    USD 12.14 million

    –

    Exact inputs and evidence

    12141000 − 24171000 = -12030000 USD

    24171000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    12141000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    -516.4%

    Prior period

    USD 11.52 million

    –

    Current period

    −USD 47.96 million

    –

    Exact inputs and evidence

    -47956000 − 11517000 = -59473000 USD

    11517000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -47956000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    −USD 666,000

    Prior period

    −USD 1.04 million

    –

    Current period

    −USD 1.7 million

    –

    Exact inputs and evidence

    -1704000 − -1038000 = -666000 USD

    -1038000 USD · 2007-01-01 – 2007-12-31

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    -1704000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -44.1%

    Prior period

    USD 481,000

    –

    Current period

    USD 269,000

    –

    Exact inputs and evidence

    269000 − 481000 = -212000 USD

    481000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    269000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 12.14 million 100% of revenue
  • Operating costs Derived USD 50.43 million 415% of revenue
  • Operating income −USD 38.29 million −315% of revenue
  • Tax, interest and other Derived USD 9.66 million 80% of revenue
  • Net income −USD 47.96 million −395% of revenue

Cash

  • Operating cash flow −USD 1.7 million −14% of revenue
  • Capital expenditure USD 269,000 2.2% of revenue
  • Free cash flow Derived −USD 1.97 million −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 748% of revenue.
  • 2000 Operating loss: operating costs were 459% of revenue.
  • 2001 Operating loss: operating costs were 719% of revenue.
  • 2002 Operating loss: operating costs were 427% of revenue.
  • 2003 Operating loss: operating costs were 259% of revenue.
  • 2004 Operating loss: operating costs were 131% of revenue.
  • 2005 Net loss: net income was −87% of revenue.
  • 2006 Operating loss: operating costs were 102% of revenue.
  • 2007 Operating loss: operating costs were 116% of revenue.
  • 2008 Operating loss: operating costs were 415% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-318970000 67127000 Derived -58157000 -353000 Derived -57804000 -29495000 Derived
Source
2000 2000-01-01 – 2000-12-3118730000 85963000 Derived -67233000 -7925000 Derived -59308000 -42620000 Derived
Source
2001 2001-01-01 – 2001-12-3110421000 74935000 Derived -64514000 5366000 Derived -69880000 -23012000 Derived
Source
2002 2002-01-01 – 2002-12-315637000 24092000 Derived -18455000 29737000 Derived -48192000 -11542000 Derived
Source
2003 2003-01-01 – 2003-12-314632000 12017000 Derived -7385000 14316000 Derived -21701000 -5423000 Derived
Source
2004 2004-01-01 – 2004-12-315143000 6735000 Derived -1592000 1719000 Derived -3311000 -3528000 Derived
Source
2005 2005-01-01 – 2005-12-3113971000 12574000 Derived 1397000 13502000 Derived -12105000 1183000 Derived
Source
2006 2006-01-01 – 2006-12-3124062000 24461000 Derived -399000 4491000 Derived -4890000 -177000 Derived
Source
2007 2007-01-01 – 2007-12-3124171000 28115000 Derived -3944000 -15461000 Derived 11517000 -1519000 Derived
Source
2008 2008-01-01 – 2008-12-3112141000 50434000 Derived -38293000 9663000 Derived -47956000 -1973000 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 12.1M 2008
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.26.1M19.6M13.1M6.5M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue8970000
2000Revenue18730000
2001Revenue10421000
2002Revenue5637000
2003Revenue4632000
2004Revenue5143000
2005Revenue13971000
2006Revenue24062000
2007Revenue24171000
2008Revenue12141000

Revenue growth

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

-49.8% 2008
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.189%125%61%-3%-67%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year95.8%
2000Year over year108.8%
2001Year over year-44.4%
2002Year over year-45.9%
2003Year over year-17.8%
2004Year over year11%
2005Year over year171.7%
2006Year over year72.2%
2007Year over year0.5%
2008Year over year-49.8%

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 -315.4% 2008
Net margin -395% 2008
Free cash flow margin -16.3% 2008
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.120%-142%-404%-665%-927%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-648.4%
2000Operating margin-359%
2001Operating margin-619.1%
2002Operating margin-327.4%
2003Operating margin-159.4%
2004Operating margin-31%
2005Operating margin10%
2006Operating margin-1.7%
2007Operating margin-16.3%
2008Operating margin-315.4%
1999Net margin-644.4%
2000Net margin-316.6%
2001Net margin-670.6%
2002Net margin-854.9%
2003Net margin-468.5%
2004Net margin-64.4%
2005Net margin-86.6%
2006Net margin-20.3%
2007Net margin47.6%
2008Net margin-395%
1999Free cash flow margin-328.8%
2000Free cash flow margin-227.5%
2001Free cash flow margin-220.8%
2002Free cash flow margin-204.8%
2003Free cash flow margin-117.1%
2004Free cash flow margin-68.6%
2005Free cash flow margin8.5%
2006Free cash flow margin-0.7%
2007Free cash flow margin-6.3%
2008Free cash flow margin-16.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2008
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.4.4M-6.2M-16.8M-27.4M-38.0M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-25982000
2000Operating cash flow-35097000
2001Operating cash flow-22172000
2002Operating cash flow-11161000
2003Operating cash flow-5423000
2004Operating cash flow-3473000
2005Operating cash flow1486000
2006Operating cash flow900000
2007Operating cash flow-1038000
2008Operating cash flow-1704000

Free cash flow

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

USD -2M 2008
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.4.7M-8.0M-20.7M-33.4M-46.1M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-29495000
2000Free cash flow-42620000
2001Free cash flow-23012000
2002Free cash flow-11542000
2003Free cash flow-5423000
2004Free cash flow-3528000
2005Free cash flow1183000
2006Free cash flow-177000
2007Free cash flow-1519000
2008Free cash flow-1973000

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.

7.8% 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.11.7%8.7%5.8%2.9%0.0%19992004-12-312008-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets10.8%
2000Liabilities / assets7.8%
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2008
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.12.98×9.73×6.49×3.24×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities7.8×
2000Current assets / current liabilities12.02×
2001Current assets / current liabilities11.61×
2002Current assets / current liabilities3.24×
2003Current assets / current liabilities0.15×
2004Current assets / current liabilities0.11×
2005Current assets / current liabilities0.17×
2006Current assets / current liabilities0.21×
2007Current assets / current liabilities0.31×
2008Current assets / current liabilities0.11×

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
1999 1999-01-01 – 1999-12-31
−USD 57.8 million
Exact value

Exact value: -57804000 USD

1999-01-01 – 1999-12-31: -57804000 USD Inspect Net Income Open source
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−USD 25.98 million
Exact value

Exact value: -25982000 USD

1999-01-01 – 1999-12-31: -25982000 USD Inspect Operating Cash Flow Open source
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USD 3.51 million
Exact value

Exact value: 3513000 USD

1999-01-01 – 1999-12-31: 3513000 USD Inspect Capital Expenditure Open source
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−USD 29.5 million
Calculation and evidence

-25982000 − 3513000 USD

Exact free cash flow: -29495000 USD

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2000 2000-01-01 – 2000-12-31
−USD 59.31 million
Exact value

Exact value: -59308000 USD

2000-01-01 – 2000-12-31: -59308000 USD Inspect Net Income Open source
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−USD 35.1 million
Exact value

Exact value: -35097000 USD

2000-01-01 – 2000-12-31: -35097000 USD Inspect Operating Cash Flow Open source
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USD 7.52 million
Exact value

Exact value: 7523000 USD

2000-01-01 – 2000-12-31: 7523000 USD Inspect Capital Expenditure Open source
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−USD 42.62 million
Calculation and evidence

-35097000 − 7523000 USD

Exact free cash flow: -42620000 USD

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2001 2001-01-01 – 2001-12-31
−USD 69.88 million
Exact value

Exact value: -69880000 USD

2001-01-01 – 2001-12-31: -69880000 USD Inspect Net Income Open source
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−USD 22.17 million
Exact value

Exact value: -22172000 USD

2001-01-01 – 2001-12-31: -22172000 USD Inspect Operating Cash Flow Open source
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USD 840,000
Exact value

Exact value: 840000 USD

2001-01-01 – 2001-12-31: 840000 USD Inspect Capital Expenditure Open source
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−USD 23.01 million
Calculation and evidence

-22172000 − 840000 USD

Exact free cash flow: -23012000 USD

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2002 2002-01-01 – 2002-12-31
−USD 48.19 million
Exact value

Exact value: -48192000 USD

2002-01-01 – 2002-12-31: -48192000 USD Inspect Net Income Open source
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−USD 11.16 million
Exact value

Exact value: -11161000 USD

2002-01-01 – 2002-12-31: -11161000 USD Inspect Operating Cash Flow Open source
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USD 381,000
Exact value

Exact value: 381000 USD

2002-01-01 – 2002-12-31: 381000 USD Inspect Capital Expenditure Open source
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−USD 11.54 million
Calculation and evidence

-11161000 − 381000 USD

Exact free cash flow: -11542000 USD

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2003 2003-01-01 – 2003-12-31
−USD 21.7 million
Exact value

Exact value: -21701000 USD

2003-01-01 – 2003-12-31: -21701000 USD Inspect Net Income Open source
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−USD 5.42 million
Exact value

Exact value: -5423000 USD

2003-01-01 – 2003-12-31: -5423000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 5.42 million
Calculation and evidence

-5423000 − 0 USD

Exact free cash flow: -5423000 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.31 million
Exact value

Exact value: -3311000 USD

2004-01-01 – 2004-12-31: -3311000 USD Inspect Net Income Open source
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−USD 3.47 million
Exact value

Exact value: -3473000 USD

2004-01-01 – 2004-12-31: -3473000 USD Inspect Operating Cash Flow Open source
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USD 55,000
Exact value

Exact value: 55000 USD

2004-01-01 – 2004-12-31: 55000 USD Inspect Capital Expenditure Open source
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−USD 3.53 million
Calculation and evidence

-3473000 − 55000 USD

Exact free cash flow: -3528000 USD

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2005 2005-01-01 – 2005-12-31
−USD 12.11 million
Exact value

Exact value: -12105000 USD

2005-01-01 – 2005-12-31: -12105000 USD Inspect Net Income Open source
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USD 1.49 million
Exact value

Exact value: 1486000 USD

2005-01-01 – 2005-12-31: 1486000 USD Inspect Operating Cash Flow Open source
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USD 303,000
Exact value

Exact value: 303000 USD

2005-01-01 – 2005-12-31: 303000 USD Inspect Capital Expenditure Open source
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USD 1.18 million
Calculation and evidence

1486000 − 303000 USD

Exact free cash flow: 1183000 USD

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2006 2006-01-01 – 2006-12-31
−USD 4.89 million
Exact value

Exact value: -4890000 USD

2006-01-01 – 2006-12-31: -4890000 USD Inspect Net Income Open source
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USD 900,000
Exact value

Exact value: 900000 USD

2006-01-01 – 2006-12-31: 900000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1077000 USD

2006-01-01 – 2006-12-31: 1077000 USD Inspect Capital Expenditure Open source
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−USD 177,000
Calculation and evidence

900000 − 1077000 USD

Exact free cash flow: -177000 USD

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2007 2007-01-01 – 2007-12-31
USD 11.52 million
Exact value

Exact value: 11517000 USD

2007-01-01 – 2007-12-31: 11517000 USD Inspect Net Income Open source
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−USD 1.04 million
Exact value

Exact value: -1038000 USD

2007-01-01 – 2007-12-31: -1038000 USD Inspect Operating Cash Flow Open source
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USD 481,000
Exact value

Exact value: 481000 USD

2007-01-01 – 2007-12-31: 481000 USD Inspect Capital Expenditure Open source
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−USD 1.52 million
Calculation and evidence

-1038000 − 481000 USD

Exact free cash flow: -1519000 USD

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2008 2008-01-01 – 2008-12-31
−USD 47.96 million
Exact value

Exact value: -47956000 USD

2008-01-01 – 2008-12-31: -47956000 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1704000 USD

2008-01-01 – 2008-12-31: -1704000 USD Inspect Operating Cash Flow Open source
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USD 269,000
Exact value

Exact value: 269000 USD

2008-01-01 – 2008-12-31: 269000 USD Inspect Capital Expenditure Open source
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−USD 1.97 million
Calculation and evidence

-1704000 − 269000 USD

Exact free cash flow: -1973000 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095079, 1095079, edgar:1095079