STYLECLICK INC

EDGAR

11 filing records in this dataset, filed from 2000-08-14 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.87 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-16.44%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -308000 USD Source
  • Revenue: 1873000 USD Source

Operating cash flow

292 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1570000 USD Source
  • Operating Cash Flow: -1862000 USD Source

Free cash flow

282 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1570000 USD Source
  • Operating Cash Flow: -1862000 USD Source
  • Capital Expenditure: 1493000 USD Source
  • Capital Expenditure: 1483000 USD Source
Cash and cash equivalents
1.62 million USD Source
Exact value

1624000 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

4.95 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 7508000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 7359000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 1565000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 1358000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 1873000 USD · 2002-07-01 – 2002-09-30 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • 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: 4 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

    -66.3%

    Prior period

    USD 22.31 million

    –

    Current period

    USD 7.51 million

    –

    Exact inputs and evidence

    7508000 − 22308000 = -14800000 USD

    22308000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    7508000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +USD 162.51 million

    Prior period

    −USD 206.73 million

    –

    Current period

    −USD 44.21 million

    –

    Exact inputs and evidence

    -44214000 − -206727000 = 162513000 USD

    -206727000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -44214000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 10.13 million

    Prior period

    −USD 31.21 million

    –

    Current period

    −USD 21.08 million

    –

    Exact inputs and evidence

    -21079000 − -31205000 = 10126000 USD

    -31205000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -21079000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +3.3%

    Prior period

    USD 2.6 million

    –

    Current period

    USD 2.69 million

    –

    Exact inputs and evidence

    2689000 − 2602000 = 87000 USD

    2602000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2689000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 7.51 million 100% of revenue
  • Operating costs Derived USD 53.08 million 707% of revenue
  • Operating income −USD 45.58 million −607% of revenue
  • Tax, interest and other Derived −USD 1.36 million −18% of revenue
  • Net income −USD 44.21 million −589% of revenue

Cash

  • Operating cash flow −USD 21.08 million −281% of revenue
  • Capital expenditure USD 2.69 million 36% of revenue
  • Free cash flow Derived −USD 23.77 million −317% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 171% of revenue.
  • 1999 Operating loss: operating costs were 247% of revenue.
  • 2000 Operating loss: operating costs were 1,028% of revenue.
  • 2001 Operating loss: operating costs were 707% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3124066000 41188000 Derived -17122000 -198000 Derived -16924000 -20580000 Derived
Source
1999 1999-01-01 – 1999-12-3128962000 71453000 Derived -42491000 3000 Derived -42494000 -51419000 Derived
Source
2000 2000-01-01 – 2000-12-3122308000 229272000 Derived -206964000 -237000 Derived -206727000 -33807000 Derived
Source
2001 2001-01-01 – 2001-12-317508000 53084000 Derived -45576000 -1362000 Derived -44214000 -23768000 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 7.5M 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.31.3M23.5M15.6M7.8M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue24066000
1999Revenue28962000
2000Revenue22308000
2001Revenue7508000

Revenue growth

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

-66.3% 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.27%2%-23%-48%-73%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year20.3%
2000Year over year-23%
2001Year over year-66.3%

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 -607% 2001
Net margin -588.9% 2001
Free cash flow margin -316.6% 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.74%-195%-464%-733%-1,002%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-71.1%
1999Operating margin-146.7%
2000Operating margin-927.8%
2001Operating margin-607%
1998Net margin-70.3%
1999Net margin-146.7%
2000Net margin-926.7%
2001Net margin-588.9%
1998Free cash flow margin-85.5%
1999Free cash flow margin-177.5%
2000Free cash flow margin-151.5%
2001Free cash flow margin-316.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.1M 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.2.7M-7.1M-16.8M-26.6M-36.4M1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-18001000
1999Operating cash flow-33678000
2000Operating cash flow-31205000
2001Operating cash flow-21079000

Free cash flow

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

USD -23.8M 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.4.1M-10.8M-25.7M-40.6M-55.5M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-20580000
1999Free cash flow-51419000
2000Free cash flow-33807000
2001Free cash flow-23768000

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
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 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.3.27×2.45×1.63×0.82×0.00×1998-12-31199920002001
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 liabilities1.08×
2000Current assets / current liabilities3.03×
2001Current assets / current liabilities0.14×

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 16.92 million
Exact value

Exact value: -16924000 USD

1998-01-01 – 1998-12-31: -16924000 USD Inspect Net Income Open source
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−USD 18 million
Exact value

Exact value: -18001000 USD

1998-01-01 – 1998-12-31: -18001000 USD Inspect Operating Cash Flow Open source
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USD 2.58 million
Exact value

Exact value: 2579000 USD

1998-01-01 – 1998-12-31: 2579000 USD Inspect Capital Expenditure Open source
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−USD 20.58 million
Calculation and evidence

-18001000 − 2579000 USD

Exact free cash flow: -20580000 USD

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1999 1999-01-01 – 1999-12-31
−USD 42.49 million
Exact value

Exact value: -42494000 USD

1999-01-01 – 1999-12-31: -42494000 USD Inspect Net Income Open source
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−USD 33.68 million
Exact value

Exact value: -33678000 USD

1999-01-01 – 1999-12-31: -33678000 USD Inspect Operating Cash Flow Open source
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USD 17.74 million
Exact value

Exact value: 17741000 USD

1999-01-01 – 1999-12-31: 17741000 USD Inspect Capital Expenditure Open source
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−USD 51.42 million
Calculation and evidence

-33678000 − 17741000 USD

Exact free cash flow: -51419000 USD

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2000 2000-01-01 – 2000-12-31
−USD 206.73 million
Exact value

Exact value: -206727000 USD

2000-01-01 – 2000-12-31: -206727000 USD Inspect Net Income Open source
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−USD 31.21 million
Exact value

Exact value: -31205000 USD

2000-01-01 – 2000-12-31: -31205000 USD Inspect Operating Cash Flow Open source
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USD 2.6 million
Exact value

Exact value: 2602000 USD

2000-01-01 – 2000-12-31: 2602000 USD Inspect Capital Expenditure Open source
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−USD 33.81 million
Calculation and evidence

-31205000 − 2602000 USD

Exact free cash flow: -33807000 USD

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2001 2001-01-01 – 2001-12-31
−USD 44.21 million
Exact value

Exact value: -44214000 USD

2001-01-01 – 2001-12-31: -44214000 USD Inspect Net Income Open source
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−USD 21.08 million
Exact value

Exact value: -21079000 USD

2001-01-01 – 2001-12-31: -21079000 USD Inspect Operating Cash Flow Open source
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USD 2.69 million
Exact value

Exact value: 2689000 USD

2001-01-01 – 2001-12-31: 2689000 USD Inspect Capital Expenditure Open source
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−USD 23.77 million
Calculation and evidence

-21079000 − 2689000 USD

Exact free cash flow: -23768000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109705, 1109705, edgar:1109705