BUY COM INC

EDGAR

9 filing records in this dataset, filed from 2000-05-12 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

75.5 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-13.9%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -10496000 USD Source
  • Revenue: 75528000 USD Source

Operating cash flow

-9.03 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -60784000 USD Source
  • Operating Cash Flow: -51755000 USD Source

Free cash flow

-9.05 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -60784000 USD Source
  • Operating Cash Flow: -51755000 USD Source
  • Capital Expenditure: 42000 USD Source
  • Capital Expenditure: 22000 USD Source
Cash and cash equivalents
5.36 million USD Source
Exact value

5361000 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

492 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 787670000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 590965000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 124601000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 94863000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 75528000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-97.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -133022000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -96984000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -45172000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -5746000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -10281000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-96.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -111443000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -75981000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -32948000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -51755000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -32948000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -60784000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -51755000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 1 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • 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%

    Prior period

    USD 596.85 million

    –

    Current period

    USD 787.67 million

    –

    Exact inputs and evidence

    787670000 − 596848000 = 190822000 USD

    596848000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    787670000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.85 million

    Prior period

    −USD 130.17 million

    –

    Current period

    −USD 133.02 million

    –

    Exact inputs and evidence

    -133022000 − -130168000 = -2854000 USD

    -130168000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -133022000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 32.21 million

    Prior period

    −USD 79.24 million

    –

    Current period

    −USD 111.44 million

    –

    Exact inputs and evidence

    -111443000 − -79238000 = -32205000 USD

    -79238000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -111443000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    -33.8%

    Prior period

    USD 14.49 million

    –

    Current period

    USD 9.6 million

    –

    Exact inputs and evidence

    9595000 − 14489000 = -4894000 USD

    14489000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    9595000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 787.67 million 100% of revenue
  • Cost of revenue USD 740.98 million 94% of revenue
  • Operating expenses USD 166.78 million 21% of revenue
  • Operating income −USD 120.09 million −15% of revenue
  • Tax, interest and other Derived USD 12.93 million 1.6% of revenue
  • Net income −USD 133.02 million −17% of revenue

Cash

  • Operating cash flow −USD 111.44 million −14% of revenue
  • Capital expenditure USD 9.6 million 1.2% of revenue
  • Free cash flow Derived −USD 121.04 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 114% of revenue.
  • 1999 Operating loss: operating costs were 122% of revenue.
  • 2000 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31125290000 143332000 Derived -18042000 -198000 Derived -17844000 -6658000 Derived
Source
1999 1999-01-01 – 1999-12-31596848000 725193000 Derived -128345000 1823000 Derived -130168000 -93727000 Derived
Source
2000 2000-01-01 – 2000-12-31787670000 907758000 Derived -120088000 12934000 Derived -133022000 -121038000 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 787.7M 2000
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.850.7M638.0M425.3M212.7M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue125290000
1999Revenue596848000
2000Revenue787670000

Revenue growth

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

32% 2000
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.406%305%203%102%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year376.4%
2000Year over year32%

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 -15.2% 2000
Net margin -16.9% 2000
Free cash flow margin -15.4% 2000
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.1.7%-4.6%-10.9%-17.2%-23.6%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-14.4%
1999Operating margin-21.5%
2000Operating margin-15.2%
1998Net margin-14.2%
1999Net margin-21.8%
2000Net margin-16.9%
1998Free cash flow margin-5.3%
1999Free cash flow margin-15.7%
2000Free cash flow margin-15.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -111.4M 2000
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.8.9M-23.4M-55.7M-88.0M-120.4M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-3977000
1999Operating cash flow-79238000
2000Operating cash flow-111443000

Free cash flow

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

USD -121M 2000
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.9.7M-25.4M-60.5M-95.6M-130.7M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-6658000
1999Free cash flow-93727000
2000Free cash flow-121038000

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2000
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.1.92×1.44×0.96×0.48×0.00×1998-12-3119992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.78×
2000Current assets / current liabilities1.78×

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 17.84 million
Exact value

Exact value: -17844000 USD

1998-01-01 – 1998-12-31: -17844000 USD Inspect Net Income Open source
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−USD 3.98 million
Exact value

Exact value: -3977000 USD

1998-01-01 – 1998-12-31: -3977000 USD Inspect Operating Cash Flow Open source
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USD 2.68 million
Exact value

Exact value: 2681000 USD

1998-01-01 – 1998-12-31: 2681000 USD Inspect Capital Expenditure Open source
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−USD 6.66 million
Calculation and evidence

-3977000 − 2681000 USD

Exact free cash flow: -6658000 USD

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1999 1999-01-01 – 1999-12-31
−USD 130.17 million
Exact value

Exact value: -130168000 USD

1999-01-01 – 1999-12-31: -130168000 USD Inspect Net Income Open source
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−USD 79.24 million
Exact value

Exact value: -79238000 USD

1999-01-01 – 1999-12-31: -79238000 USD Inspect Operating Cash Flow Open source
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USD 14.49 million
Exact value

Exact value: 14489000 USD

1999-01-01 – 1999-12-31: 14489000 USD Inspect Capital Expenditure Open source
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−USD 93.73 million
Calculation and evidence

-79238000 − 14489000 USD

Exact free cash flow: -93727000 USD

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2000 2000-01-01 – 2000-12-31
−USD 133.02 million
Exact value

Exact value: -133022000 USD

2000-01-01 – 2000-12-31: -133022000 USD Inspect Net Income Open source
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−USD 111.44 million
Exact value

Exact value: -111443000 USD

2000-01-01 – 2000-12-31: -111443000 USD Inspect Operating Cash Flow Open source
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USD 9.6 million
Exact value

Exact value: 9595000 USD

2000-01-01 – 2000-12-31: 9595000 USD Inspect Capital Expenditure Open source
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−USD 121.04 million
Calculation and evidence

-111443000 − 9595000 USD

Exact free cash flow: -121038000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097070, 1097070, edgar:1097070