FIREPOND INC

EDGAR

16 filing records in this dataset, filed from 2000-03-16 to 2003-09-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.27 million USD

2003-07-31 · USD

Exact inputs and evidence

Operating margin

-107.15%

2003-07-31 · %

Exact inputs and evidence
  • Operating Income: -2429000 USD Source
  • Revenue: 2267000 USD Source

Operating cash flow

-3.67 million USD

2003-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9742000 USD Source
  • Operating Cash Flow: -6070000 USD Source

Free cash flow

-3.7 million USD

2003-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9742000 USD Source
  • Operating Cash Flow: -6070000 USD Source
  • Capital Expenditure: 57000 USD Source
  • Capital Expenditure: 29000 USD Source
Cash and cash equivalents
13.5 million USD Source
Exact value

13504000 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

13.8 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence
  • Revenue: 21638000 USD · 2001-11-01 – 2002-10-31 Source
  • Revenue: 17218000 USD · 2001-11-01 – 2002-07-31 Source
  • Revenue: 3821000 USD · 2002-11-01 – 2003-01-31 Source
  • Revenue: 3305000 USD · 2003-02-01 – 2003-04-30 Source
  • Revenue: 2267000 USD · 2003-05-01 – 2003-07-31 Source

Net income

-4.15 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence
  • Net income: -23678000 USD · 2001-11-01 – 2002-10-31 Source
  • Net income: -24249000 USD · 2001-11-01 – 2002-07-31 Source
  • Net income: -717000 USD · 2002-11-01 – 2003-01-31 Source
  • Net income: -1923000 USD · 2003-02-01 – 2003-04-30 Source
  • Net income: -2085000 USD · 2003-05-01 – 2003-07-31 Source

Operating cash flow

-11.6 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence
  • Operating cash flow: -15545000 USD · 2001-11-01 – 2002-10-31 Source
  • Operating cash flow: -13720000 USD · 2001-11-01 – 2002-07-31 Source
  • Operating cash flow: -4049000 USD · 2002-11-01 – 2003-01-31 Source
  • Operating cash flow: -6070000 USD · 2002-11-01 – 2003-04-30 Source
  • Operating cash flow: -4049000 USD · 2002-11-01 – 2003-01-31 Source
  • Operating cash flow: -9742000 USD · 2002-11-01 – 2003-07-31 Source
  • Operating cash flow: -6070000 USD · 2002-11-01 – 2003-04-30 Source

Capital expenditure

201 thousand USD

2002-08-01 – 2003-07-31

Exact inputs and evidence
  • Capital expenditure: 392000 USD · 2001-11-01 – 2002-10-31 Source
  • Capital expenditure: 248000 USD · 2001-11-01 – 2002-07-31 Source
  • Capital expenditure: 29000 USD · 2002-11-01 – 2003-01-31 Source
  • Capital expenditure: 29000 USD · 2002-11-01 – 2003-04-30 Source
  • Capital expenditure: 29000 USD · 2002-11-01 – 2003-01-31 Source
  • Capital expenditure: 57000 USD · 2002-11-01 – 2003-07-31 Source
  • Capital expenditure: 29000 USD · 2002-11-01 – 2003-04-30 Source

Free cash flow

-11.8 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence
  • Operating cash flow: -15545000 USD · 2001-11-01 – 2002-10-31 Source
  • Operating cash flow: -13720000 USD · 2001-11-01 – 2002-07-31 Source
  • Operating cash flow: -4049000 USD · 2002-11-01 – 2003-01-31 Source
  • Operating cash flow: -6070000 USD · 2002-11-01 – 2003-04-30 Source
  • Operating cash flow: -4049000 USD · 2002-11-01 – 2003-01-31 Source
  • Operating cash flow: -9742000 USD · 2002-11-01 – 2003-07-31 Source
  • Operating cash flow: -6070000 USD · 2002-11-01 – 2003-04-30 Source
  • Capital expenditure: 392000 USD · 2001-11-01 – 2002-10-31 Source
  • Capital expenditure: 248000 USD · 2001-11-01 – 2002-07-31 Source
  • Capital expenditure: 29000 USD · 2002-11-01 – 2003-01-31 Source
  • Capital expenditure: 29000 USD · 2002-11-01 – 2003-04-30 Source
  • Capital expenditure: 29000 USD · 2002-11-01 – 2003-01-31 Source
  • Capital expenditure: 57000 USD · 2002-11-01 – 2003-07-31 Source
  • Capital expenditure: 29000 USD · 2002-11-01 – 2003-04-30 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: 2003-09-15.

Financial data available through: 2002-10-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-10-31
  • Operating income: 5 of 11 periods available· newest 2002-10-31
  • Net income: 5 of 11 periods available· newest 2002-10-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-10-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-10-31
  • Total assets: 2 of 11 periods available· newest 2000-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2002-10-31
  • Current liabilities: 4 of 11 periods available· newest 2002-10-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-10-31
  • 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

    -53.1%

    Prior period

    USD 46.09 million

    –

    Current period

    USD 21.64 million

    –

    Exact inputs and evidence

    21638000 − 46089000 = -24451000 USD

    46089000 USD · 2000-11-01 – 2001-10-31

    Inspect prior input Prior source

    21638000 USD · 2001-11-01 – 2002-10-31

    Inspect current input Current source
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  • Net income

    +USD 46.6 million

    Prior period

    −USD 70.28 million

    –

    Current period

    −USD 23.68 million

    –

    Exact inputs and evidence

    -23678000 − -70281000 = 46603000 USD

    -70281000 USD · 2000-11-01 – 2001-10-31

    Inspect prior input Prior source

    -23678000 USD · 2001-11-01 – 2002-10-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 37.48 million

    Prior period

    −USD 53.02 million

    –

    Current period

    −USD 15.55 million

    –

    Exact inputs and evidence

    -15545000 − -53023000 = 37478000 USD

    -53023000 USD · 2000-11-01 – 2001-10-31

    Inspect prior input Prior source

    -15545000 USD · 2001-11-01 – 2002-10-31

    Inspect current input Current source
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  • Capital expenditure

    -90.5%

    Prior period

    USD 4.12 million

    –

    Current period

    USD 392,000

    –

    Exact inputs and evidence

    392000 − 4115000 = -3723000 USD

    4115000 USD · 2000-11-01 – 2001-10-31

    Inspect prior input Prior source

    392000 USD · 2001-11-01 – 2002-10-31

    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.

2002 2001-11-01 – 2002-10-31

  • Revenue USD 21.64 million 100% of revenue
  • Cost of revenue USD 10.01 million 46% of revenue
  • Operating expenses USD 32.16 million 149% of revenue
  • Operating income −USD 20.53 million −95% of revenue
  • Tax, interest and other Derived USD 3.15 million 15% of revenue
  • Net income −USD 23.68 million −109% of revenue

Cash

  • Operating cash flow −USD 15.55 million −72% of revenue
  • Capital expenditure USD 392,000 1.8% of revenue
  • Free cash flow Derived −USD 15.94 million −74% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 130% of revenue.
  • 1999 Operating loss: operating costs were 182% of revenue.
  • 2000 Operating loss: operating costs were 132% of revenue.
  • 2001 Operating loss: operating costs were 259% of revenue.
  • 2002 Operating loss: operating costs were 195% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-11-01 – 1998-10-3129002000 37717000 Derived -8715000 326000 Derived -9041000 Unavailable
Source
1999 1998-11-01 – 1999-10-3134285000 62509000 Derived -28224000 631000 Derived -28855000 Unavailable
Source
2000 1999-11-01 – 2000-10-3161972000 81554000 Derived -19582000 -3240000 Derived -16342000 -624000 Derived
Source
2001 2000-11-01 – 2001-10-3146089000 119417000 Derived -73328000 -3047000 Derived -70281000 -57138000 Derived
Source
2002 2001-11-01 – 2002-10-3121638000 42169000 Derived -20531000 3147000 Derived -23678000 -15937000 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 21.6M 2002
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.66.9M50.2M33.5M16.7M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue29002000
1999Revenue34285000
2000Revenue61972000
2001Revenue46089000
2002Revenue21638000

Revenue growth

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

-53.1% 2002
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.91%53%14%-25%-64%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year18.2%
2000Year over year80.8%
2001Year over year-25.6%
2002Year over year-53.1%

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 -94.9% 2002
Net margin -109.4% 2002
Free cash flow margin -73.7% 2002
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.13%-33%-80%-126%-172%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-30%
1999Operating margin-82.3%
2000Operating margin-31.6%
2001Operating margin-159.1%
2002Operating margin-94.9%
1998Net margin-31.2%
1999Net margin-84.2%
2000Net margin-26.4%
2001Net margin-152.5%
2002Net margin-109.4%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-1%
2001Free cash flow margin-124%
2002Free cash flow margin-73.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.5M 2002
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-8.6M-24.9M-41.2M-57.5M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow3232000
2001Operating cash flow-53023000
2002Operating cash flow-15545000

Free cash flow

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

USD -15.9M 2002
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.4.6M-12.0M-28.6M-45.1M-61.7M19981999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flow-624000
2001Free cash flow-57138000
2002Free cash flow-15937000

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
1998-10-31Liabilities / assetsNot reportedNo source recorded
1999-10-31Liabilities / assetsNot reported
2000-10-31Liabilities / assetsNot reported
2001-10-31Liabilities / assetsNot reportedNo source recorded
2002-10-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2002
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.4.33×3.25×2.17×1.08×0.00×1998-10-311999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-10-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.56×
2000Current assets / current liabilities4.01×
2001Current assets / current liabilities2.16×
2002Current assets / current liabilities2.25×

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 1997-11-01 – 1998-10-31
−USD 9.04 million
Exact value

Exact value: -9041000 USD

1997-11-01 – 1998-10-31: -9041000 USD Inspect Net Income Open source
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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 1998-11-01 – 1999-10-31
−USD 28.86 million
Exact value

Exact value: -28855000 USD

1998-11-01 – 1999-10-31: -28855000 USD Inspect Net Income Open source
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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 1999-11-01 – 2000-10-31
−USD 16.34 million
Exact value

Exact value: -16342000 USD

1999-11-01 – 2000-10-31: -16342000 USD Inspect Net Income Open source
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USD 3.23 million
Exact value

Exact value: 3232000 USD

1999-11-01 – 2000-10-31: 3232000 USD Inspect Operating Cash Flow Open source
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USD 3.86 million
Exact value

Exact value: 3856000 USD

1999-11-01 – 2000-10-31: 3856000 USD Inspect Capital Expenditure Open source
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−USD 624,000
Calculation and evidence

3232000 − 3856000 USD

Exact free cash flow: -624000 USD

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2001 2000-11-01 – 2001-10-31
−USD 70.28 million
Exact value

Exact value: -70281000 USD

2000-11-01 – 2001-10-31: -70281000 USD Inspect Net Income Open source
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−USD 53.02 million
Exact value

Exact value: -53023000 USD

2000-11-01 – 2001-10-31: -53023000 USD Inspect Operating Cash Flow Open source
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USD 4.12 million
Exact value

Exact value: 4115000 USD

2000-11-01 – 2001-10-31: 4115000 USD Inspect Capital Expenditure Open source
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−USD 57.14 million
Calculation and evidence

-53023000 − 4115000 USD

Exact free cash flow: -57138000 USD

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2002 2001-11-01 – 2002-10-31
−USD 23.68 million
Exact value

Exact value: -23678000 USD

2001-11-01 – 2002-10-31: -23678000 USD Inspect Net Income Open source
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−USD 15.55 million
Exact value

Exact value: -15545000 USD

2001-11-01 – 2002-10-31: -15545000 USD Inspect Operating Cash Flow Open source
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USD 392,000
Exact value

Exact value: 392000 USD

2001-11-01 – 2002-10-31: 392000 USD Inspect Capital Expenditure Open source
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−USD 15.94 million
Calculation and evidence

-15545000 − 392000 USD

Exact free cash flow: -15937000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098574, 1098574, edgar:1098574