Revenue
39.2 million USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 39157000 USD Source
Fundies. English
LENDINGTREE INC
EDGAR16 filing records in this dataset, filed from 2000-05-12 to 2003-05-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 20.6 million USD Source
Exact value
20645000 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
129 million USD
2002-04-01 – 2003-03-31
Net income
15.4 million USD
2002-04-01 – 2003-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-05-14.
Financial data available through: 2002-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2002-12-31
- Operating income: 5 of 11 periods available· newest 2002-12-31
- Net income: 5 of 11 periods available· newest 2002-12-31
- Operating cash flow: 5 of 11 periods available· newest 2002-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2002-12-31
- Current liabilities: 4 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
- 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
+74%Prior period
USD 64.02 million
–
Current period
USD 111.41 million
–
Exact inputs and evidence
111406000 − 64019000 = 47387000 USD
64019000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source111406000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 37.82 millionPrior period
−USD 28.92 million
–
Current period
USD 8.9 million
–
Exact inputs and evidence
8901000 − -28915000 = 37816000 USD
-28915000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source8901000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 27.43 millionPrior period
−USD 14.88 million
–
Current period
USD 12.55 million
–
Exact inputs and evidence
12552000 − -14881000 = 27433000 USD
-14881000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source12552000 USD · 2002-01-01 – 2002-12-31
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: 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 2002-01-01 – 2002-12-31
- Revenue USD 111.41 million 100% of revenue
- Cost of revenue USD 17.04 million 15% of revenue
- Operating expenses USD 85.76 million 77% of revenue
- Operating income USD 8.6 million 7.7% of revenue
- Tax, interest and other Derived −USD 300,000 −0.3% of revenue
- Net income USD 8.9 million 8% of revenue
Cash
- Operating cash flow USD 12.55 million 11% 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
- 1998 Operating loss: operating costs were 1,683% of revenue.
- 1999 Operating loss: operating costs were 463% of revenue.
- 2000 Operating loss: operating costs were 315% of revenue.
- 2001 Operating loss: operating costs were 143% of revenue.
- 2002 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 409000 | 6884000 Derived | -6475000 | -41000 Derived | -6434000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 6964000 | 32214000 Derived | -25250000 | -505000 Derived | -24745000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 30813000 | 96916000 Derived | -66103000 | -100000 Derived | -66003000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 64019000 | 91809000 Derived | -27790000 | 1125000 Derived | -28915000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 111406000 | 102805000 Derived | 8601000 | -300000 Derived | 8901000 | 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 111.4M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 409000 |
|
| 1999 | Revenue | 6964000 |
|
| 2000 | Revenue | 30813000 |
|
| 2001 | Revenue | 64019000 |
|
| 2002 | Revenue | 111406000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
74% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 1,602.7% |
|
| 2000 | Year over year | 342.5% |
|
| 2001 | Year over year | 107.8% |
|
| 2002 | Year over year | 74% |
|
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 7.7% 2002
Net margin 8% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -1,583.1% |
|
| 1999 | Operating margin | -362.6% |
|
| 2000 | Operating margin | -214.5% |
|
| 2001 | Operating margin | -43.4% |
|
| 2002 | Operating margin | 7.7% |
|
| 1998 | Net margin | -1,573.1% |
|
| 1999 | Net margin | -355.3% |
|
| 2000 | Net margin | -214.2% |
|
| 2001 | Net margin | -45.2% |
|
| 2002 | Net margin | 8% |
|
| 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 12.6M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -5663000 |
|
| 1999 | Operating cash flow | -21191000 |
|
| 2000 | Operating cash flow | -64172000 |
|
| 2001 | Operating cash flow | -14881000 |
|
| 2002 | Operating cash flow | 12552000 |
|
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 |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.8× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 5.39× |
|
| 2000 | Current assets / current liabilities | 1.6× |
|
| 2001 | Current assets / current liabilities | 1.12× |
|
| 2002 | Current assets / current liabilities | 2.8× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 6.43 million Exact valueExact value: -6434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.66 million Exact valueExact value: -5663000 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 24.75 million Exact valueExact value: -24745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.19 million Exact valueExact value: -21191000 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 66 million Exact valueExact value: -66003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.17 million Exact valueExact value: -64172000 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 28.92 million Exact valueExact value: -28915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.88 million Exact valueExact value: -14881000 USD Share or citeThe 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 2002-01-01 – 2002-12-31 | USD 8.9 million Exact valueExact value: 8901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.55 million Exact valueExact value: 12552000 USD Share or citeThe 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096479, 1096479, edgar:1096479