PEOPLEPC INC

EDGAR

7 filing records in this dataset, filed from 2000-11-14 to 2002-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

48 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-18.78%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -9015000 USD Source
  • Revenue: 48004000 USD Source

Operating cash flow

-11 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11016000 USD Source
Cash and cash equivalents
11 million USD Source
Exact value

11005000 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

185 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 42707000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 48004000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 173978000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 128044000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 48004000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-47.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -26813000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -1948000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -74938000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -64949000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -8840000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-67.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -68146000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -37281000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -79778000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -68146000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -93985000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -79778000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -11016000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

7.85 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 4102000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1573000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 7901000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 4102000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1222000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 1526000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 1222000 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: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 3 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • Current assets: 3 of 11 periods available· newest 2001-12-31
  • Current liabilities: 3 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 3 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

    +93%

    Prior period

    USD 90.16 million

    –

    Current period

    USD 173.98 million

    –

    Exact inputs and evidence

    173978000 − 90161000 = 83817000 USD

    90161000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    173978000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 161.1 million

    Prior period

    −USD 236.04 million

    –

    Current period

    −USD 74.94 million

    –

    Exact inputs and evidence

    -74938000 − -236038000 = 161100000 USD

    -236038000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -74938000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 64.78 million

    Prior period

    −USD 158.77 million

    –

    Current period

    −USD 93.99 million

    –

    Exact inputs and evidence

    -93985000 − -158767000 = 64782000 USD

    -158767000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -93985000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -96.2%

    Prior period

    USD 7.9 million

    –

    Current period

    USD 303,000

    –

    Exact inputs and evidence

    303000 − 7901000 = -7598000 USD

    7901000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    303000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 173.98 million 100% of revenue
  • Cost of revenue USD 154.31 million 89% of revenue
  • Operating expenses USD 97.97 million 56% of revenue
  • Operating income −USD 78.3 million −45% of revenue
  • Tax, interest and other Derived −USD 3.37 million −1.9% of revenue
  • Net income −USD 74.94 million −43% of revenue

Cash

  • Operating cash flow −USD 93.99 million −54% of revenue
  • Capital expenditure USD 303,000 0.2% of revenue
  • Free cash flow Derived −USD 94.29 million −54% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 2,036% of revenue.
  • 2000 Operating loss: operating costs were 361% of revenue.
  • 2001 Operating loss: operating costs were 145% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-313443000 70099000 Derived -66656000 -405000 Derived -66251000 -15957000 Derived
Source
2000 2000-01-01 – 2000-12-3190161000 325079000 Derived -234918000 1120000 Derived -236038000 -166668000 Derived
Source
2001 2001-01-01 – 2001-12-31173978000 252281000 Derived -78303000 -3365000 Derived -74938000 -94288000 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 174M 2001
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.187.9M140.9M93.9M47.0M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue3443000
2000Revenue90161000
2001Revenue173978000

Revenue growth

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

93% 2001
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.2,720%2,040%1,360%680%0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year2,518.7%
2001Year over year93%

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 -45% 2001
Net margin -43.1% 2001
Free cash flow margin -54.2% 2001
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.155%-407%-968%-1,529%-2,091%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-1,936%
2000Operating margin-260.6%
2001Operating margin-45%
1999Net margin-1,924.2%
2000Net margin-261.8%
2001Net margin-43.1%
1999Free cash flow margin-463.5%
2000Free cash flow margin-184.9%
2001Free cash flow margin-54.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -94M 2001
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.12.7M-33.3M-79.4M-125.4M-171.5M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-15634000
2000Operating cash flow-158767000
2001Operating cash flow-93985000

Free cash flow

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

USD -94.3M 2001
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.13.3M-35.0M-83.3M-131.7M-180.0M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-15957000
2000Free cash flow-166668000
2001Free cash flow-94288000

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.

145.7% 2001
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.157%118%79%39%0%199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets91%
2000Liabilities / assets75.3%
2001Liabilities / assets145.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2001
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.1.64×1.23×0.82×0.41×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.16×
2000Current assets / current liabilities1.52×
2001Current assets / current liabilities0.79×

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
1999 1999-01-01 – 1999-12-31
−USD 66.25 million
Exact value

Exact value: -66251000 USD

1999-01-01 – 1999-12-31: -66251000 USD Inspect Net Income Open source
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−USD 15.63 million
Exact value

Exact value: -15634000 USD

1999-01-01 – 1999-12-31: -15634000 USD Inspect Operating Cash Flow Open source
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USD 323,000
Exact value

Exact value: 323000 USD

1999-01-01 – 1999-12-31: 323000 USD Inspect Capital Expenditure Open source
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−USD 15.96 million
Calculation and evidence

-15634000 − 323000 USD

Exact free cash flow: -15957000 USD

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2000 2000-01-01 – 2000-12-31
−USD 236.04 million
Exact value

Exact value: -236038000 USD

2000-01-01 – 2000-12-31: -236038000 USD Inspect Net Income Open source
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−USD 158.77 million
Exact value

Exact value: -158767000 USD

2000-01-01 – 2000-12-31: -158767000 USD Inspect Operating Cash Flow Open source
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USD 7.9 million
Exact value

Exact value: 7901000 USD

2000-01-01 – 2000-12-31: 7901000 USD Inspect Capital Expenditure Open source
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−USD 166.67 million
Calculation and evidence

-158767000 − 7901000 USD

Exact free cash flow: -166668000 USD

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2001 2001-01-01 – 2001-12-31
−USD 74.94 million
Exact value

Exact value: -74938000 USD

2001-01-01 – 2001-12-31: -74938000 USD Inspect Net Income Open source
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−USD 93.99 million
Exact value

Exact value: -93985000 USD

2001-01-01 – 2001-12-31: -93985000 USD Inspect Operating Cash Flow Open source
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USD 303,000
Exact value

Exact value: 303000 USD

2001-01-01 – 2001-12-31: 303000 USD Inspect Capital Expenditure Open source
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−USD 94.29 million
Calculation and evidence

-93985000 − 303000 USD

Exact free cash flow: -94288000 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: 0001109551, 1109551, edgar:1109551