IASIAWORKS INC

EDGAR

6 filing records in this dataset, filed from 2000-08-29 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.42 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-493.42%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -16880000 USD Source
  • Revenue: 3421000 USD Source

Operating cash flow

-16.2 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -24504000 USD Source
  • Operating Cash Flow: -8291000 USD Source
Cash and cash equivalents
7.28 million USD Source
Exact value

7281000 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

28.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 26642000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 18762000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 9365000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 7899000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 3421000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-177 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -57187000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -36163000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -34575000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -102979000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -18138000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

122 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 25470000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 4581000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 67830000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 25470000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 30534000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 59223000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 30534000 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: 2001-11-14.

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: 1 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

    +373.3%

    Prior period

    USD 5.63 million

    –

    Current period

    USD 26.64 million

    –

    Exact inputs and evidence

    26642000 − 5629000 = 21013000 USD

    5629000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    26642000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 44.87 million

    Prior period

    −USD 12.32 million

    –

    Current period

    −USD 57.19 million

    –

    Exact inputs and evidence

    -57187000 − -12317000 = -44870000 USD

    -12317000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -57187000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 21.22 million

    Prior period

    −USD 5.77 million

    –

    Current period

    −USD 26.99 million

    –

    Exact inputs and evidence

    -26985000 − -5766000 = -21219000 USD

    -5766000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -26985000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1,939.4%

    Prior period

    USD 3.33 million

    –

    Current period

    USD 67.83 million

    –

    Exact inputs and evidence

    67830000 − 3326000 = 64504000 USD

    3326000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    67830000 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 26.64 million 100% of revenue
  • Cost of revenue USD 25.21 million 95% of revenue
  • Operating expenses USD 61.9 million 232% of revenue
  • Operating income −USD 60.47 million −227% of revenue
  • Tax, interest and other Derived −USD 3.28 million −12% of revenue
  • Net income −USD 57.19 million −215% of revenue

Cash

  • Operating cash flow −USD 26.99 million −101% of revenue
  • Capital expenditure USD 67.83 million 255% of revenue
  • Free cash flow Derived −USD 94.82 million −356% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 291% of revenue.
  • 1999 Operating loss: operating costs were 317% of revenue.
  • 2000 Operating loss: operating costs were 327% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-313490000 10143000 Derived -6653000 170000 Derived -6823000 -6059000 Derived
Source
1999 1999-01-01 – 1999-12-315629000 17869000 Derived -12240000 77000 Derived -12317000 -9092000 Derived
Source
2000 2000-01-01 – 2000-12-3126642000 87107000 Derived -60465000 -3278000 Derived -57187000 -94815000 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 26.6M 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.28.8M21.6M14.4M7.2M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue3490000
1999Revenue5629000
2000Revenue26642000

Revenue growth

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

373.3% 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.403%302%202%101%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year61.3%
2000Year over year373.3%

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 -227% 2000
Net margin -214.6% 2000
Free cash flow margin -355.9% 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.28%-75%-178%-281%-384%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-190.6%
1999Operating margin-217.4%
2000Operating margin-227%
1998Net margin-195.5%
1999Net margin-218.8%
2000Net margin-214.6%
1998Free cash flow margin-173.6%
1999Free cash flow margin-161.5%
2000Free cash flow margin-355.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27M 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.2.2M-5.7M-13.5M-21.3M-29.1M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-4966000
1999Operating cash flow-5766000
2000Operating cash flow-26985000

Free cash flow

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

USD -94.8M 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.7.6M-19.9M-47.4M-74.9M-102.4M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-6059000
1999Free cash flow-9092000
2000Free cash flow-94815000

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.

22% 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.23.8%17.8%11.9%5.9%0.0%1998-12-311999-12-312000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets22%

Current assets to current liabilities

Current assets divided by current liabilities.

6.56× 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.9.10×6.83×4.55×2.28×0.00×1998-12-3119992000
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 liabilities8.43×
2000Current assets / current liabilities6.56×

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 6.82 million
Exact value

Exact value: -6823000 USD

1998-01-01 – 1998-12-31: -6823000 USD Inspect Net Income Open source
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−USD 4.97 million
Exact value

Exact value: -4966000 USD

1998-01-01 – 1998-12-31: -4966000 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1093000 USD

1998-01-01 – 1998-12-31: 1093000 USD Inspect Capital Expenditure Open source
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−USD 6.06 million
Calculation and evidence

-4966000 − 1093000 USD

Exact free cash flow: -6059000 USD

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1999 1999-01-01 – 1999-12-31
−USD 12.32 million
Exact value

Exact value: -12317000 USD

1999-01-01 – 1999-12-31: -12317000 USD Inspect Net Income Open source
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−USD 5.77 million
Exact value

Exact value: -5766000 USD

1999-01-01 – 1999-12-31: -5766000 USD Inspect Operating Cash Flow Open source
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USD 3.33 million
Exact value

Exact value: 3326000 USD

1999-01-01 – 1999-12-31: 3326000 USD Inspect Capital Expenditure Open source
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−USD 9.09 million
Calculation and evidence

-5766000 − 3326000 USD

Exact free cash flow: -9092000 USD

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2000 2000-01-01 – 2000-12-31
−USD 57.19 million
Exact value

Exact value: -57187000 USD

2000-01-01 – 2000-12-31: -57187000 USD Inspect Net Income Open source
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−USD 26.99 million
Exact value

Exact value: -26985000 USD

2000-01-01 – 2000-12-31: -26985000 USD Inspect Operating Cash Flow Open source
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USD 67.83 million
Exact value

Exact value: 67830000 USD

2000-01-01 – 2000-12-31: 67830000 USD Inspect Capital Expenditure Open source
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−USD 94.82 million
Calculation and evidence

-26985000 − 67830000 USD

Exact free cash flow: -94815000 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001110992, 1110992, edgar:1110992

Also known as IASIA WORKS INC