Traffic.com, Inc.

EDGAR

4 filing records in this dataset, filed from 2006-03-24 to 2006-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13.1 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-51.32%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -6698000 USD Source
  • Revenue: 13051000 USD Source

Operating cash flow

-4.22 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20132000 USD Source
  • Operating Cash Flow: -15915000 USD Source

Free cash flow

-5.06 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20132000 USD Source
  • Operating Cash Flow: -15915000 USD Source
  • Capital Expenditure: 4166000 USD Source
  • Capital Expenditure: 3325000 USD Source
Cash and cash equivalents
13.6 million USD Source
Exact value

13621000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-11-08.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2005-12-31
  • Operating income: 3 of 11 periods available· newest 2005-12-31
  • Net income: 3 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 2 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2005-12-31
  • Current liabilities: 2 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
  • 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

    +2%

    Prior period

    USD 42.44 million

    –

    Current period

    USD 43.29 million

    –

    Exact inputs and evidence

    43293000 − 42442000 = 851000 USD

    42442000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    43293000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    −USD 27.16 million

    Prior period

    −USD 15.98 million

    –

    Current period

    −USD 43.14 million

    –

    Exact inputs and evidence

    -43142000 − -15984000 = -27158000 USD

    -15984000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -43142000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -291.7%

    Prior period

    USD 5.36 million

    –

    Current period

    −USD 10.28 million

    –

    Exact inputs and evidence

    -10279000 − 5363000 = -15642000 USD

    5363000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -10279000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +63.5%

    Prior period

    USD 6.22 million

    –

    Current period

    USD 10.17 million

    –

    Exact inputs and evidence

    10169000 − 6221000 = 3948000 USD

    6221000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    10169000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 43.29 million 100% of revenue
  • Cost of revenue USD 33.57 million 78% of revenue
  • Operating expenses USD 47.26 million 109% of revenue
  • Operating income −USD 37.53 million −87% of revenue
  • Tax, interest and other Derived USD 5.61 million 13% of revenue
  • Net income −USD 43.14 million −100% of revenue

Cash

  • Operating cash flow −USD 10.28 million −24% of revenue
  • Capital expenditure USD 10.17 million 23% of revenue
  • Free cash flow Derived −USD 20.45 million −47% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 145% of revenue.
  • 2004 Operating loss: operating costs were 130% of revenue.
  • 2005 Operating loss: operating costs were 187% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3137376000 54304000 Derived -16928000 4151000 Derived -21079000 -28043000 Derived
Source
2004 2004-01-01 – 2004-12-3142442000 54998000 Derived -12556000 3428000 Derived -15984000 -858000 Derived
Source
2005 2005-01-01 – 2005-12-3143293000 80826000 Derived -37533000 5609000 Derived -43142000 -20448000 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 43.3M 2005
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.46.8M35.1M23.4M11.7M0.0200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue37376000
2004Revenue42442000
2005Revenue43293000

Revenue growth

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

2% 2005
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.14.6%11.0%7.3%3.7%0.0%200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year13.6%
2005Year over year2%

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 -86.7% 2005
Net margin -99.7% 2005
Free cash flow margin -47.2% 2005
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.8%-21%-50%-79%-108%200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-45.3%
2004Operating margin-29.6%
2005Operating margin-86.7%
2003Net margin-56.4%
2004Net margin-37.7%
2005Net margin-99.7%
2003Free cash flow margin-75%
2004Free cash flow margin-2%
2005Free cash flow margin-47.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.3M 2005
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.7.7M-866.9K-9.5M-18.1M-26.7M200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-24303000
2004Operating cash flow5363000
2005Operating cash flow-10279000

Free cash flow

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

USD -20.4M 2005
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.2.2M-5.9M-14.0M-22.2M-30.3M200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-28043000
2004Free cash flow-858000
2005Free cash flow-20448000

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
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2005
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.2.04×1.53×1.02×0.51×0.00×2003-12-3120042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.88×
2005Current assets / current liabilities1.15×

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
2003 2003-01-01 – 2003-12-31
−USD 21.08 million
Exact value

Exact value: -21079000 USD

2003-01-01 – 2003-12-31: -21079000 USD Inspect Net Income Open source
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−USD 24.3 million
Exact value

Exact value: -24303000 USD

2003-01-01 – 2003-12-31: -24303000 USD Inspect Operating Cash Flow Open source
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USD 3.74 million
Exact value

Exact value: 3740000 USD

2003-01-01 – 2003-12-31: 3740000 USD Inspect Capital Expenditure Open source
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−USD 28.04 million
Calculation and evidence

-24303000 − 3740000 USD

Exact free cash flow: -28043000 USD

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2004 2004-01-01 – 2004-12-31
−USD 15.98 million
Exact value

Exact value: -15984000 USD

2004-01-01 – 2004-12-31: -15984000 USD Inspect Net Income Open source
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USD 5.36 million
Exact value

Exact value: 5363000 USD

2004-01-01 – 2004-12-31: 5363000 USD Inspect Operating Cash Flow Open source
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USD 6.22 million
Exact value

Exact value: 6221000 USD

2004-01-01 – 2004-12-31: 6221000 USD Inspect Capital Expenditure Open source
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−USD 858,000
Calculation and evidence

5363000 − 6221000 USD

Exact free cash flow: -858000 USD

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2005 2005-01-01 – 2005-12-31
−USD 43.14 million
Exact value

Exact value: -43142000 USD

2005-01-01 – 2005-12-31: -43142000 USD Inspect Net Income Open source
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−USD 10.28 million
Exact value

Exact value: -10279000 USD

2005-01-01 – 2005-12-31: -10279000 USD Inspect Operating Cash Flow Open source
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USD 10.17 million
Exact value

Exact value: 10169000 USD

2005-01-01 – 2005-12-31: 10169000 USD Inspect Capital Expenditure Open source
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−USD 20.45 million
Calculation and evidence

-10279000 − 10169000 USD

Exact free cash flow: -20448000 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097503, 1097503, edgar:1097503