Revenue
162 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 162246000 USD Source
Fundies. English
DIVINE INC
EDGAR11 filing records in this dataset, filed from 2000-08-25 to 2002-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-29.71%
2002-09-30 · %
Operating cash flow
-27.6 million USD
2002-09-30 · USD
Free cash flow
-28.1 million USD
2002-09-30 · USD
- Cash and cash equivalents
- 61.2 million USD Source
Exact value
61188000 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.
Net income
-340 million USD
2001-10-01 – 2002-09-30
Exact inputs and evidence
- Net income: -369824000 USD · 2001-01-01 – 2001-12-31 Source
- Net income: -189939000 USD · 2001-01-01 – 2001-09-30 Source
- Net income: -70896000 USD · 2002-01-01 – 2002-03-31 Source
- Net income: -122111000 USD · 2002-01-01 – 2002-06-30 Source
- Net income: -70896000 USD · 2002-01-01 – 2002-03-31 Source
- Net income: -159807000 USD · 2002-01-01 – 2002-09-30 Source
- Net income: -122111000 USD · 2002-01-01 – 2002-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2001-12-31
- Operating income: 2 of 11 periods available· newest 2001-12-31
- Net income: 2 of 11 periods available· newest 2001-12-31
- Operating cash flow: 1 of 11 periods available· newest 2000-12-31
- Capital expenditure: 1 of 11 periods available· newest 2000-12-31
- Total assets: 2 of 11 periods available· newest 2001-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2001-12-31
- Current liabilities: 2 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 2 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
+352.8%Prior period
USD 44.08 million
–
Current period
USD 199.6 million
–
Exact inputs and evidence
199598000 − 44079000 = 155519000 USD
44079000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source199598000 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 100.5 millionPrior period
−USD 470.32 million
–
Current period
−USD 369.82 million
–
Exact inputs and evidence
-369824000 − -470319000 = 100495000 USD
-470319000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-369824000 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 199.6 million 100% of revenue
- Operating costs Derived USD 531.27 million 266% of revenue
- Operating income −USD 331.67 million −166% of revenue
- Tax, interest and other Derived USD 38.15 million 19% of revenue
- Net income −USD 369.82 million −185% 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
- 2000 Operating loss: operating costs were 786% of revenue.
- 2001 Operating loss: operating costs were 266% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 44079000 | 346621000 Derived | -302542000 | 167777000 Derived | -470319000 | -199468000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 199598000 | 531270000 Derived | -331672000 | 38152000 Derived | -369824000 | 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 199.6M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 44079000 |
|
| 2001 | Revenue | 199598000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
352.8% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 352.8% |
|
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 -166.2% 2001
Net margin -185.3% 2001
Free cash flow margin -452.5% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -686.4% |
|
| 2001 | Operating margin | -166.2% |
|
| 2000 | Net margin | -1,067% |
|
| 2001 | Net margin | -185.3% |
|
| 2000 | Free cash flow margin | -452.5% |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -153.8M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -153792000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -199.5M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -199468000 |
|
| 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.15× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 10.22× |
|
| 2001 | Current assets / current liabilities | 1.15× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 470.32 million Exact valueExact value: -470319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 153.79 million Exact valueExact value: -153792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.68 million Exact valueExact value: 45676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199.47 million Calculation and evidence-153792000 − 45676000 USD Exact free cash flow: -199468000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 369.82 million Exact valueExact value: -369824000 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: 0001097516, 1097516, edgar:1097516
Also known as DIVINE INTERVENTURES INC