DIRECTV BROADBAND INC

EDGAR

7 filing records in this dataset, filed from 2000-05-15 to 2001-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

197 thousand USD

2001-04-02 · USD

Exact inputs and evidence

Operating margin

-1,190.86%

2001-04-02 · %

Exact inputs and evidence
  • Operating Income: -2346000 USD Source
  • Revenue: 197000 USD Source
Cash and cash equivalents
2.34 million USD Source
Exact value

2343000 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.

Operating cash flow

-113 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -51398000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -27572000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -74937000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -51398000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -99473000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -74937000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -40719000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

42.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 16624000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 6472000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 23916000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 16624000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 34938000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 23916000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 14057000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-155 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -51398000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -27572000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -74937000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -51398000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -99473000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -74937000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -40719000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 16624000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 6472000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 23916000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 16624000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 34938000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 23916000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 14057000 USD · 2001-01-01 – 2001-03-31 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: 2001-08-14.

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: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • 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

    +4,901.1%

    Prior period

    USD 187,000

    –

    Current period

    USD 9.35 million

    –

    Exact inputs and evidence

    9352000 − 187000 = 9165000 USD

    187000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    9352000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 129.97 million

    Prior period

    −USD 43.42 million

    –

    Current period

    −USD 173.39 million

    –

    Exact inputs and evidence

    -173389000 − -43419000 = -129970000 USD

    -43419000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -173389000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 69.95 million

    Prior period

    −USD 29.52 million

    –

    Current period

    −USD 99.47 million

    –

    Exact inputs and evidence

    -99473000 − -29524000 = -69949000 USD

    -29524000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -99473000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +272.6%

    Prior period

    USD 9.38 million

    –

    Current period

    USD 34.94 million

    –

    Exact inputs and evidence

    34938000 − 9377000 = 25561000 USD

    9377000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    34938000 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 9.35 million 100% of revenue
  • Operating costs Derived USD 185.54 million 1,984% of revenue
  • Operating income −USD 176.18 million −1,884% of revenue
  • Tax, interest and other Derived −USD 2.79 million −30% of revenue
  • Net income −USD 173.39 million −1,854% of revenue

Cash

  • Operating cash flow −USD 99.47 million −1,064% of revenue
  • Capital expenditure USD 34.94 million 374% of revenue
  • Free cash flow Derived −USD 134.41 million −1,437% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 22,627% of revenue.
  • 2000 Operating loss: operating costs were 1,984% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 7438000 Derived -7438000 152000 Derived -7590000 -6331000 Derived
Source
1999 1999-01-01 – 1999-12-31187000 42312000 Derived -42125000 1294000 Derived -43419000 -38901000 Derived
Source
2000 2000-01-01 – 2000-12-319352000 185535000 Derived -176183000 -2794000 Derived -173389000 -134411000 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 9.4M 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.10.1M7.6M5.1M2.5M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue187000
2000Revenue9352000

Revenue growth

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

4,901.1% 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.5,293%3,970%2,647%1,323%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year4,901.1%

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 -1,883.9% 2000
Net margin -1,854% 2000
Free cash flow margin -1,437.2% 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.1,857%-4,876%-11,609%-18,343%-25,076%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin-22,526.7%
2000Operating margin-1,883.9%
1998Net marginNot reported
1999Net margin-23,218.7%
2000Net margin-1,854%
1998Free cash flow marginNot reported
1999Free cash flow margin-20,802.7%
2000Free cash flow margin-1,437.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -99.5M 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.8.0M-20.9M-49.7M-78.6M-107.4M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-5356000
1999Operating cash flow-29524000
2000Operating cash flow-99473000

Free cash flow

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

USD -134.4M 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.10.8M-28.2M-67.2M-106.2M-145.2M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-6331000
1999Free cash flow-38901000
2000Free cash flow-134411000

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.

44.8% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%1998-12-3119992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets23.1%
2000Liabilities / assets44.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 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.3.94×2.96×1.97×0.99×0.00×1998-12-3119992000
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 liabilities3.65×
2000Current assets / current liabilities0.97×

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 7.59 million
Exact value

Exact value: -7590000 USD

1998-01-01 – 1998-12-31: -7590000 USD Inspect Net Income Open source
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−USD 5.36 million
Exact value

Exact value: -5356000 USD

1998-01-01 – 1998-12-31: -5356000 USD Inspect Operating Cash Flow Open source
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USD 975,000
Exact value

Exact value: 975000 USD

1998-01-01 – 1998-12-31: 975000 USD Inspect Capital Expenditure Open source
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−USD 6.33 million
Calculation and evidence

-5356000 − 975000 USD

Exact free cash flow: -6331000 USD

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1999 1999-01-01 – 1999-12-31
−USD 43.42 million
Exact value

Exact value: -43419000 USD

1999-01-01 – 1999-12-31: -43419000 USD Inspect Net Income Open source
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−USD 29.52 million
Exact value

Exact value: -29524000 USD

1999-01-01 – 1999-12-31: -29524000 USD Inspect Operating Cash Flow Open source
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USD 9.38 million
Exact value

Exact value: 9377000 USD

1999-01-01 – 1999-12-31: 9377000 USD Inspect Capital Expenditure Open source
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−USD 38.9 million
Calculation and evidence

-29524000 − 9377000 USD

Exact free cash flow: -38901000 USD

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2000 2000-01-01 – 2000-12-31
−USD 173.39 million
Exact value

Exact value: -173389000 USD

2000-01-01 – 2000-12-31: -173389000 USD Inspect Net Income Open source
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−USD 99.47 million
Exact value

Exact value: -99473000 USD

2000-01-01 – 2000-12-31: -99473000 USD Inspect Operating Cash Flow Open source
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USD 34.94 million
Exact value

Exact value: 34938000 USD

2000-01-01 – 2000-12-31: 34938000 USD Inspect Capital Expenditure Open source
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−USD 134.41 million
Calculation and evidence

-99473000 − 34938000 USD

Exact free cash flow: -134411000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001102448, 1102448, edgar:1102448

Also known as TELOCITY DELAWARE INC, TELOCITY INC