Revenue
20.7 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 20697000 USD Source
Fundies. English
MCAFEE COM CORP
EDGAR11 filing records in this dataset, filed from 2000-03-29 to 2002-08-14. Explore the available filing history and original sources.
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.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
Operating margin
29.95%
2002-06-30 · %
Operating cash flow
10.3 million USD
2002-06-30 · USD
Free cash flow
10.1 million USD
2002-06-30 · USD
- Cash and cash equivalents
- 61 million USD Source
Exact value
60963000 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
74.3 million USD
2001-07-01 – 2002-06-30
Net income
14.1 million USD
2001-07-01 – 2002-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-14.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2001-12-31
- Operating income: 5 of 11 periods available· newest 2001-12-31
- Net income: 5 of 11 periods available· newest 2001-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2001-12-31
- Total liabilities: 4 of 11 periods available· newest 2001-12-31
- Current assets: 4 of 11 periods available· newest 2001-12-31
- Current liabilities: 3 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
- 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
+32.3%Prior period
USD 46.87 million
–
Current period
USD 62.02 million
–
Exact inputs and evidence
62024000 − 46866000 = 15158000 USD
46866000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source62024000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26.62 millionPrior period
−USD 27.47 million
–
Current period
−USD 854,000
–
Exact inputs and evidence
-854000 − -27469000 = 26615000 USD
-27469000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-854000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 62.02 million 100% of revenue
- Cost of revenue USD 20.74 million 33% of revenue
- Operating expenses USD 41.47 million 67% of revenue
- Operating income −USD 192,000 −0.3% of revenue
- Tax, interest and other Derived USD 662,000 1.1% of revenue
- Net income −USD 854,000 −1.4% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1997 Operating loss: operating costs were 160% of revenue.
- 1998 Operating loss: operating costs were 132% of revenue.
- 1999 Operating loss: operating costs were 216% of revenue.
- 2000 Operating loss: operating costs were 168% of revenue.
- 2001 Operating loss: operating costs were 100% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 2530000 | 4038000 Derived | -1508000 | 0 Derived | -1508000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 6292000 | 8285000 Derived | -1993000 | 0 Derived | -1993000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 24497000 | 52828000 Derived | -28331000 | -405000 Derived | -27926000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 46866000 | 78837000 Derived | -31971000 | -4502000 Derived | -27469000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 62024000 | 62216000 Derived | -192000 | 662000 Derived | -854000 | Unavailable | 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 62M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 2530000 |
|
| 1998 | Revenue | 6292000 |
|
| 1999 | Revenue | 24497000 |
|
| 2000 | Revenue | 46866000 |
|
| 2001 | Revenue | 62024000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
32.3% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 148.7% |
|
| 1999 | Year over year | 289.3% |
|
| 2000 | Year over year | 91.3% |
|
| 2001 | Year over year | 32.3% |
|
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 -0.3% 2001
Net margin -1.4% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -59.6% |
|
| 1998 | Operating margin | -31.7% |
|
| 1999 | Operating margin | -115.7% |
|
| 2000 | Operating margin | -68.2% |
|
| 2001 | Operating margin | -0.3% |
|
| 1997 | Net margin | -59.6% |
|
| 1998 | Net margin | -31.7% |
|
| 1999 | Net margin | -114% |
|
| 2000 | Net margin | -58.6% |
|
| 2001 | Net margin | -1.4% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
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.
42.2% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 310.5% |
|
| 1999 | Liabilities / assets | 41.2% |
|
| 2000 | Liabilities / assets | 45.5% |
|
| 2001 | Liabilities / assets | 42.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.95× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 2.16× |
|
| 2000 | Current assets / current liabilities | 1.13× |
|
| 2001 | Current assets / current liabilities | 1.95× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 1.51 million Exact valueExact value: -1508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.99 million Exact valueExact value: -1993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 27.93 million Exact valueExact value: -27926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 27.47 million Exact valueExact value: -27469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 854,000 Exact valueExact value: -854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001095388, 1095388, edgar:1095388